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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Royalty Pharma plc（RPRX）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Royalty Pharma plc的1.3倍（$797.2M vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs -3.1%，领先37.5%），Royalty Pharma plc同比增速更快（4.8% vs -10.9%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% 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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
CBRL vs RPRX — 直观对比
营收规模更大
CBRL
是对方的1.3倍
$622.0M
营收增速更快
RPRX
高出15.6%
-10.9%
净利率更高
RPRX
高出37.5%
-3.1%
两年增速更快
RPRX
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $622.0M |
| 净利润 | $-24.6M | $214.2M |
| 毛利率 | 68.8% | — |
| 营业利润率 | -4.1% | 62.4% |
| 净利率 | -3.1% | 34.4% |
| 营收同比 | -10.9% | 4.8% |
| 净利润同比 | -235.7% | 2.9% |
| 每股收益（稀释后） | $-1.10 | $0.49 |
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CBRLRPRX
| Q4 25 | $797.2M | $622.0M | ||
| Q3 25 | — | $609.3M | ||
| Q2 25 | $821.1M | $578.7M | ||
| Q1 25 | $949.4M | $568.2M | ||
| Q4 24 | — | $593.6M | ||
| Q3 24 | $894.4M | $564.7M | ||
| Q2 24 | $817.1M | $537.3M | ||
| Q1 24 | $935.4M | $568.0M |
净利润CBRLRPRX
| Q4 25 | $-24.6M | $214.2M | ||
| Q3 25 | — | $288.2M | ||
| Q2 25 | $12.6M | $30.2M | ||
| Q1 25 | $22.2M | $238.3M | ||
| Q4 24 | — | $208.2M | ||
| Q3 24 | $18.1M | $544.0M | ||
| Q2 24 | $-9.2M | $102.0M | ||
| Q1 24 | $26.5M | $4.8M |
毛利率CBRLRPRX
| Q4 25 | 68.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 69.9% | — | ||
| Q1 25 | 67.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 69.6% | — | ||
| Q2 24 | 70.0% | — | ||
| Q1 24 | 66.3% | — |
营业利润率CBRLRPRX
| Q4 25 | -4.1% | 62.4% | ||
| Q3 25 | — | 70.1% | ||
| Q2 25 | 1.8% | 36.3% | ||
| Q1 25 | 3.1% | 94.0% | ||
| Q4 24 | — | 60.9% | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | -2.4% | 50.2% | ||
| Q1 24 | 3.3% | -13.0% |
净利率CBRLRPRX
| Q4 25 | -3.1% | 34.4% | ||
| Q3 25 | — | 47.3% | ||
| Q2 25 | 1.5% | 5.2% | ||
| Q1 25 | 2.3% | 41.9% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | 2.0% | 96.3% | ||
| Q2 24 | -1.1% | 19.0% | ||
| Q1 24 | 2.8% | 0.8% |
每股收益（稀释后）CBRLRPRX
| Q4 25 | $-1.10 | $0.49 | ||
| Q3 25 | — | $0.67 | ||
| Q2 25 | $0.56 | $0.07 | ||
| Q1 25 | $0.99 | $0.55 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | $0.80 | $1.21 | ||
| Q2 24 | $-0.41 | $0.23 | ||
| Q1 24 | $1.19 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $428.8M | $9.7B |
| 总资产 | $2.2B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资CBRLRPRX
| Q4 25 | $8.9M | $618.7M | ||
| Q3 25 | — | $938.9M | ||
| Q2 25 | $9.8M | $631.9M | ||
| Q1 25 | $10.3M | $1.1B | ||
| Q4 24 | — | $929.0M | ||
| Q3 24 | $12.0M | $950.1M | ||
| Q2 24 | $11.9M | $1.8B | ||
| Q1 24 | $12.6M | $843.0M |
总债务CBRLRPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益CBRLRPRX
| Q4 25 | $428.8M | $9.7B | ||
| Q3 25 | — | $9.6B | ||
| Q2 25 | $469.3M | $9.5B | ||
| Q1 25 | $460.9M | $9.8B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | $440.1M | $10.3B | ||
| Q2 24 | $426.6M | $9.8B | ||
| Q1 24 | $462.0M | $9.9B |
总资产CBRLRPRX
| Q4 25 | $2.2B | $19.6B | ||
| Q3 25 | — | $19.3B | ||
| Q2 25 | $2.1B | $18.3B | ||
| Q1 25 | $2.1B | $17.6B | ||
| Q4 24 | — | $18.2B | ||
| Q3 24 | $2.2B | $18.0B | ||
| Q2 24 | $2.2B | $17.7B | ||
| Q1 24 | $2.2B | $16.1B |
负债/权益比CBRLRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | — |
| 自由现金流率自由现金流/营收 | -11.2% | — |
| 资本支出强度资本支出/营收 | 4.5% | — |
| 现金转化率经营现金流/净利润 | — | 3.86× |
| 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
经营现金流CBRLRPRX
| Q4 25 | $-53.4M | $827.1M | ||
| Q3 25 | — | $702.6M | ||
| Q2 25 | $23.0M | $364.0M | ||
| Q1 25 | — | $596.1M | ||
| Q4 24 | — | $742.5M | ||
| Q3 24 | $69.5M | $703.6M | ||
| Q2 24 | $37.6M | $658.2M | ||
| Q1 24 | $77.7M | $664.6M |
自由现金流CBRLRPRX
| Q4 25 | $-88.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-13.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $8.2M | — | ||
| Q1 24 | $50.9M | — |
自由现金流率CBRLRPRX
| Q4 25 | -11.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 5.4% | — |
资本支出强度CBRLRPRX
| Q4 25 | 4.5% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.9% | — |
现金转化率CBRLRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | 1.83× | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | 3.83× | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | 2.93× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
