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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
CRACKER BARREL OLD COUNTRY STORE, INC的季度营收约是RBC Bearings INC的1.7倍（$797.2M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs -3.1%，领先17.7%），RBC Bearings INC同比增速更快（17.0% vs -10.9%），RBC Bearings INC自由现金流更多（$99.1M vs $-88.9M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs -2.4%）
Cracker Barrel是源自美国南方乡村风格的连锁餐厅与礼品店品牌，1969年由丹·埃文斯与汤米·洛创立，总部位于田纳西州黎巴嫩。品牌最初门店多开设在美国东南部和中西部的高速公路出口附近，于上世纪90年代至21世纪初逐步扩张至全美各地。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
CBRL vs RBC — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $461.6M |
| 净利润 | $-24.6M | $67.4M |
| 毛利率 | 68.8% | 44.3% |
| 营业利润率 | -4.1% | 22.3% |
| 净利率 | -3.1% | 14.6% |
| 营收同比 | -10.9% | 17.0% |
| 净利润同比 | -235.7% | 16.4% |
| 每股收益（稀释后） | $-1.10 | $2.13 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $797.2M | $461.6M | ||
| Q3 25 | — | $455.3M | ||
| Q2 25 | $821.1M | $436.0M | ||
| Q1 25 | $949.4M | $437.7M | ||
| Q4 24 | — | $394.4M | ||
| Q3 24 | $894.4M | $397.9M | ||
| Q2 24 | $817.1M | $406.3M | ||
| Q1 24 | $935.4M | $413.7M |
| Q4 25 | $-24.6M | $67.4M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | $12.6M | $68.5M | ||
| Q1 25 | $22.2M | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $18.1M | $54.2M | ||
| Q2 24 | $-9.2M | $61.4M | ||
| Q1 24 | $26.5M | — |
| Q4 25 | 68.8% | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | 69.9% | 44.8% | ||
| Q1 25 | 67.4% | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | 69.6% | 43.7% | ||
| Q2 24 | 70.0% | 45.3% | ||
| Q1 24 | 66.3% | 43.1% |
| Q4 25 | -4.1% | 22.3% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | 1.8% | 23.2% | ||
| Q1 25 | 3.1% | 23.0% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | 2.5% | 21.6% | ||
| Q2 24 | -2.4% | 24.0% | ||
| Q1 24 | 3.3% | 22.8% |
| Q4 25 | -3.1% | 14.6% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | 1.5% | 15.7% | ||
| Q1 25 | 2.3% | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 2.0% | 13.6% | ||
| Q2 24 | -1.1% | 15.1% | ||
| Q1 24 | 2.8% | — |
| Q4 25 | $-1.10 | $2.13 | ||
| Q3 25 | — | $1.90 | ||
| Q2 25 | $0.56 | $2.17 | ||
| Q1 25 | $0.99 | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | $0.80 | $1.65 | ||
| Q2 24 | $-0.41 | $1.90 | ||
| Q1 24 | $1.19 | $1.92 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $8.9M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $428.8M | $3.3B |
| 总资产 | $2.2B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $8.9M | $107.6M | ||
| Q3 25 | — | $91.2M | ||
| Q2 25 | $9.8M | $132.9M | ||
| Q1 25 | $10.3M | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $11.9M | $76.8M | ||
| Q1 24 | $12.6M | $63.5M |
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $428.8M | $3.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $469.3M | $3.1B | ||
| Q1 25 | $460.9M | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $440.1M | $2.9B | ||
| Q2 24 | $426.6M | $2.8B | ||
| Q1 24 | $462.0M | $2.8B |
| Q4 25 | $2.2B | $5.1B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $2.1B | $4.8B | ||
| Q1 25 | $2.1B | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $2.2B | $4.7B | ||
| Q2 24 | $2.2B | $4.7B | ||
| Q1 24 | $2.2B | $4.7B |
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-53.4M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $99.1M |
| 自由现金流率自由现金流/营收 | -11.2% | 21.5% |
| 资本支出强度资本支出/营收 | 4.5% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $-53.4M | $122.1M | ||
| Q3 25 | — | $88.4M | ||
| Q2 25 | $23.0M | $120.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | $69.5M | — | ||
| Q2 24 | $37.6M | $97.4M | ||
| Q1 24 | $77.7M | — |
| Q4 25 | $-88.9M | $99.1M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | $-13.6M | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $8.2M | $88.4M | ||
| Q1 24 | $50.9M | — |
| Q4 25 | -11.2% | 21.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | -1.7% | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.0% | 21.8% | ||
| Q1 24 | 5.4% | — |
| Q4 25 | 4.5% | 5.0% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | 4.5% | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 5.3% | 4.1% | ||
| Q2 24 | 3.6% | 2.2% | ||
| Q1 24 | 2.9% | — |
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 1.83× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 3.83× | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | 2.93× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CBRL
| Restaurant | $650.6M | 82% |
| Retail | $146.6M | 18% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
