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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.6倍（$1.3B vs $797.2M），罗致恒富同比增速更快（-5.8% vs -10.9%），罗致恒富自由现金流更多（$170.8M vs $-88.9M），过去两年CRACKER BARREL OLD COUNTRY STORE, INC的营收复合增速更高（-2.4% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
CBRL vs RHI — 直观对比
营收规模更大
RHI
是对方的1.6倍
$797.2M
营收增速更快
RHI
高出5.1%
-10.9%
自由现金流更多
RHI
多$259.7M
$-88.9M
两年增速更快
CBRL
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $1.3B |
| 净利润 | $-24.6M | — |
| 毛利率 | 68.8% | 37.6% |
| 营业利润率 | -4.1% | 1.7% |
| 净利率 | -3.1% | — |
| 营收同比 | -10.9% | -5.8% |
| 净利润同比 | -235.7% | — |
| 每股收益（稀释后） | $-1.10 | $0.32 |
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
营收CBRLRHI
| Q4 25 | $797.2M | $1.3B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $821.1M | $1.4B | ||
| Q1 25 | $949.4M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $894.4M | $1.5B | ||
| Q2 24 | $817.1M | $1.5B | ||
| Q1 24 | $935.4M | $1.5B |
净利润CBRLRHI
| Q4 25 | $-24.6M | — | ||
| Q3 25 | — | $42.9M | ||
| Q2 25 | $12.6M | $41.0M | ||
| Q1 25 | $22.2M | $17.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $18.1M | $65.5M | ||
| Q2 24 | $-9.2M | $68.2M | ||
| Q1 24 | $26.5M | $63.7M |
毛利率CBRLRHI
| Q4 25 | 68.8% | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | 69.9% | 37.2% | ||
| Q1 25 | 67.4% | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | 69.6% | 39.0% | ||
| Q2 24 | 70.0% | 39.2% | ||
| Q1 24 | 66.3% | 38.1% |
营业利润率CBRLRHI
| Q4 25 | -4.1% | 1.7% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 3.1% | 2.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 2.5% | 4.1% | ||
| Q2 24 | -2.4% | 5.1% | ||
| Q1 24 | 3.3% | 2.8% |
净利率CBRLRHI
| Q4 25 | -3.1% | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | 1.5% | 3.0% | ||
| Q1 25 | 2.3% | 1.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.0% | 4.5% | ||
| Q2 24 | -1.1% | 4.6% | ||
| Q1 24 | 2.8% | 4.3% |
每股收益（稀释后）CBRLRHI
| Q4 25 | $-1.10 | $0.32 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | $0.56 | $0.41 | ||
| Q1 25 | $0.99 | $0.17 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | $0.80 | $0.64 | ||
| Q2 24 | $-0.41 | $0.66 | ||
| Q1 24 | $1.19 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $428.8M | $1.3B |
| 总资产 | $2.2B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CBRLRHI
| Q4 25 | $8.9M | $464.4M | ||
| Q3 25 | — | $365.3M | ||
| Q2 25 | $9.8M | $380.5M | ||
| Q1 25 | $10.3M | $342.5M | ||
| Q4 24 | — | $537.6M | ||
| Q3 24 | $12.0M | $570.5M | ||
| Q2 24 | $11.9M | $547.4M | ||
| Q1 24 | $12.6M | $540.9M |
股东权益CBRLRHI
| Q4 25 | $428.8M | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $469.3M | $1.3B | ||
| Q1 25 | $460.9M | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $440.1M | $1.5B | ||
| Q2 24 | $426.6M | $1.5B | ||
| Q1 24 | $462.0M | $1.5B |
总资产CBRLRHI
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.1B | $2.7B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $2.2B | $3.0B | ||
| Q2 24 | $2.2B | $2.9B | ||
| Q1 24 | $2.2B | $2.9B |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $170.8M |
| 自由现金流率自由现金流/营收 | -11.2% | 13.1% |
| 资本支出强度资本支出/营收 | 4.5% | 0.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流CBRLRHI
| Q4 25 | $-53.4M | $182.5M | ||
| Q3 25 | — | $77.4M | ||
| Q2 25 | $23.0M | $119.4M | ||
| Q1 25 | — | $-59.3M | ||
| Q4 24 | — | $154.8M | ||
| Q3 24 | $69.5M | $129.6M | ||
| Q2 24 | $37.6M | $142.0M | ||
| Q1 24 | $77.7M | $-15.9M |
自由现金流CBRLRHI
| Q4 25 | $-88.9M | $170.8M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | $-13.6M | $104.2M | ||
| Q1 25 | — | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | $22.1M | $111.8M | ||
| Q2 24 | $8.2M | $129.6M | ||
| Q1 24 | $50.9M | $-27.7M |
自由现金流率CBRLRHI
| Q4 25 | -11.2% | 13.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | -1.7% | 7.6% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | 2.5% | 7.6% | ||
| Q2 24 | 1.0% | 8.8% | ||
| Q1 24 | 5.4% | -1.9% |
资本支出强度CBRLRHI
| Q4 25 | 4.5% | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 4.5% | 1.1% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 5.3% | 1.2% | ||
| Q2 24 | 3.6% | 0.8% | ||
| Q1 24 | 2.9% | 0.8% |
现金转化率CBRLRHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 1.83× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.83× | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | 2.93× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
