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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.1倍（$906.4M vs $797.2M），Rollins, Inc.净利率更高（11.9% vs -3.1%，领先15.0%），Rollins, Inc.同比增速更快（10.2% vs -10.9%），Rollins, Inc.自由现金流更多（$111.2M vs $-88.9M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
CBRL vs ROL — 直观对比
营收规模更大
ROL
是对方的1.1倍
$797.2M
营收增速更快
ROL
高出21.1%
-10.9%
净利率更高
ROL
高出15.0%
-3.1%
自由现金流更多
ROL
多$200.1M
$-88.9M
两年增速更快
ROL
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $906.4M |
| 净利润 | $-24.6M | $107.8M |
| 毛利率 | 68.8% | — |
| 营业利润率 | -4.1% | 16.1% |
| 净利率 | -3.1% | 11.9% |
| 营收同比 | -10.9% | 10.2% |
| 净利润同比 | -235.7% | 2.5% |
| 每股收益（稀释后） | $-1.10 | $0.22 |
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CBRLROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $797.2M | $912.9M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $821.1M | $999.5M | ||
| Q1 25 | $949.4M | $822.5M | ||
| Q4 24 | — | $832.2M | ||
| Q3 24 | $894.4M | $916.3M | ||
| Q2 24 | $817.1M | $891.9M |
净利润CBRLROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-24.6M | $116.4M | ||
| Q3 25 | — | $163.5M | ||
| Q2 25 | $12.6M | $141.5M | ||
| Q1 25 | $22.2M | $105.2M | ||
| Q4 24 | — | $105.7M | ||
| Q3 24 | $18.1M | $136.9M | ||
| Q2 24 | $-9.2M | $129.4M |
毛利率CBRLROL
| Q1 26 | — | — | ||
| Q4 25 | 68.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 69.9% | — | ||
| Q1 25 | 67.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 69.6% | — | ||
| Q2 24 | 70.0% | — |
营业利润率CBRLROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -4.1% | 17.5% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | 1.8% | 19.8% | ||
| Q1 25 | 3.1% | 17.3% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | 2.5% | 20.9% | ||
| Q2 24 | -2.4% | 20.4% |
净利率CBRLROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -3.1% | 12.8% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | 1.5% | 14.2% | ||
| Q1 25 | 2.3% | 12.8% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | 2.0% | 14.9% | ||
| Q2 24 | -1.1% | 14.5% |
每股收益（稀释后）CBRLROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-1.10 | $0.24 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | $0.56 | $0.29 | ||
| Q1 25 | $0.99 | $0.22 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $0.80 | $0.28 | ||
| Q2 24 | $-0.41 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $428.8M | $1.4B |
| 总资产 | $2.2B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CBRLROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $8.9M | $100.0M | ||
| Q3 25 | — | $127.4M | ||
| Q2 25 | $9.8M | $123.0M | ||
| Q1 25 | $10.3M | $201.2M | ||
| Q4 24 | — | $89.6M | ||
| Q3 24 | $12.0M | $95.3M | ||
| Q2 24 | $11.9M | $106.7M |
总债务CBRLROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CBRLROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $428.8M | $1.4B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $469.3M | $1.4B | ||
| Q1 25 | $460.9M | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $440.1M | $1.3B | ||
| Q2 24 | $426.6M | $1.2B |
总资产CBRLROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.2B | $3.1B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.1B | $2.9B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $2.2B | $2.8B | ||
| Q2 24 | $2.2B | $2.8B |
负债/权益比CBRLROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $111.2M |
| 自由现金流率自由现金流/营收 | -11.2% | 12.3% |
| 资本支出强度资本支出/营收 | 4.5% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势，按日历期对齐
经营现金流CBRLROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-53.4M | $164.7M | ||
| Q3 25 | — | $191.3M | ||
| Q2 25 | $23.0M | $175.1M | ||
| Q1 25 | — | $146.9M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | $69.5M | $146.9M | ||
| Q2 24 | $37.6M | $145.1M |
自由现金流CBRLROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-88.9M | $159.0M | ||
| Q3 25 | — | $182.8M | ||
| Q2 25 | $-13.6M | $168.0M | ||
| Q1 25 | — | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | $22.1M | $139.4M | ||
| Q2 24 | $8.2M | $136.4M |
自由现金流率CBRLROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -11.2% | 17.4% | ||
| Q3 25 | — | 17.8% | ||
| Q2 25 | -1.7% | 16.8% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | 2.5% | 15.2% | ||
| Q2 24 | 1.0% | 15.3% |
资本支出强度CBRLROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 4.5% | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 4.5% | 0.7% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 5.3% | 0.8% | ||
| Q2 24 | 3.6% | 1.0% |
现金转化率CBRLROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 1.83× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 3.83× | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
