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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.6倍（$1.3B vs $797.2M），CRACKER BARREL OLD COUNTRY STORE, INC净利率更高（-3.1% vs -63.1%，领先60.0%），CRACKER BARREL OLD COUNTRY STORE, INC同比增速更快（-10.9% vs -25.8%），CRACKER BARREL OLD COUNTRY STORE, INC自由现金流更多（$-88.9M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CBRL vs RIVN — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $1.3B |
| 净利润 | $-24.6M | $-811.0M |
| 毛利率 | 68.8% | 9.3% |
| 营业利润率 | -4.1% | -64.8% |
| 净利率 | -3.1% | -63.1% |
| 营收同比 | -10.9% | -25.8% |
| 净利润同比 | -235.7% | -9.0% |
| 每股收益（稀释后） | $-1.10 | $-0.66 |
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 | $1.3B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $821.1M | $1.3B | ||
| Q1 25 | $949.4M | $1.2B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $894.4M | $874.0M | ||
| Q2 24 | $817.1M | $1.2B | ||
| Q1 24 | $935.4M | $1.2B |
| Q4 25 | $-24.6M | $-811.0M | ||
| Q3 25 | — | $-1.2B | ||
| Q2 25 | $12.6M | $-1.1B | ||
| Q1 25 | $22.2M | $-545.0M | ||
| Q4 24 | — | $-744.0M | ||
| Q3 24 | $18.1M | $-1.1B | ||
| Q2 24 | $-9.2M | $-1.5B | ||
| Q1 24 | $26.5M | $-1.4B |
| Q4 25 | 68.8% | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | 69.9% | -15.8% | ||
| Q1 25 | 67.4% | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 69.6% | -44.9% | ||
| Q2 24 | 70.0% | -38.9% | ||
| Q1 24 | 66.3% | -43.8% |
| Q4 25 | -4.1% | -64.8% | ||
| Q3 25 | — | -63.1% | ||
| Q2 25 | 1.8% | -85.5% | ||
| Q1 25 | 3.1% | -52.8% | ||
| Q4 24 | — | -38.1% | ||
| Q3 24 | 2.5% | -133.8% | ||
| Q2 24 | -2.4% | -118.7% | ||
| Q1 24 | 3.3% | -123.3% |
| Q4 25 | -3.1% | -63.1% | ||
| Q3 25 | — | -75.3% | ||
| Q2 25 | 1.5% | -85.7% | ||
| Q1 25 | 2.3% | -44.0% | ||
| Q4 24 | — | -42.9% | ||
| Q3 24 | 2.0% | -125.9% | ||
| Q2 24 | -1.1% | -125.8% | ||
| Q1 24 | 2.8% | -120.1% |
| Q4 25 | $-1.10 | $-0.66 | ||
| Q3 25 | — | $-0.96 | ||
| Q2 25 | $0.56 | $-0.97 | ||
| Q1 25 | $0.99 | $-0.48 | ||
| Q4 24 | — | $-0.67 | ||
| Q3 24 | $0.80 | $-1.08 | ||
| Q2 24 | $-0.41 | $-1.46 | ||
| Q1 24 | $1.19 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $428.8M | $4.6B |
| 总资产 | $2.2B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $8.9M | $6.1B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | $9.8M | $7.5B | ||
| Q1 25 | $10.3M | $7.2B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | $12.0M | $6.7B | ||
| Q2 24 | $11.9M | $7.9B | ||
| Q1 24 | $12.6M | $7.9B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $428.8M | $4.6B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $469.3M | $6.1B | ||
| Q1 25 | $460.9M | $6.2B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | $440.1M | $5.9B | ||
| Q2 24 | $426.6M | $6.8B | ||
| Q1 24 | $462.0M | $8.1B |
| Q4 25 | $2.2B | $14.9B | ||
| Q3 25 | — | $15.2B | ||
| Q2 25 | $2.1B | $15.6B | ||
| Q1 25 | $2.1B | $15.5B | ||
| Q4 24 | — | $15.4B | ||
| Q3 24 | $2.2B | $14.3B | ||
| Q2 24 | $2.2B | $15.4B | ||
| Q1 24 | $2.2B | $15.7B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $-1.1B |
| 自由现金流率自由现金流/营收 | -11.2% | -89.0% |
| 资本支出强度资本支出/营收 | 4.5% | 36.0% |
| 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 | — | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $-53.4M | $-681.0M | ||
| Q3 25 | — | $26.0M | ||
| Q2 25 | $23.0M | $64.0M | ||
| Q1 25 | — | $-188.0M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $69.5M | $-876.0M | ||
| Q2 24 | $37.6M | $-754.0M | ||
| Q1 24 | $77.7M | $-1.3B |
| Q4 25 | $-88.9M | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | $-13.6M | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | $22.1M | $-1.2B | ||
| Q2 24 | $8.2M | $-1.0B | ||
| Q1 24 | $50.9M | $-1.5B |
| Q4 25 | -11.2% | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | -1.7% | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | 2.5% | -131.9% | ||
| Q2 24 | 1.0% | -89.6% | ||
| Q1 24 | 5.4% | -126.5% |
| Q4 25 | 4.5% | 36.0% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | 4.5% | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | 5.3% | 31.7% | ||
| Q2 24 | 3.6% | 24.4% | ||
| Q1 24 | 2.9% | 21.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.83× | — | ||
| Q2 24 | — | — | ||
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
