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CRACKER BARREL OLD COUNTRY STORE, INC(CBRL)与RANGE RESOURCES CORP(RRC)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RANGE RESOURCES CORP的1.0倍($797.2M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -3.1%,领先25.8%),RANGE RESOURCES CORP同比增速更快(18.0% vs -10.9%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
CBRL vs RRC — 直观对比
营收规模更大
CBRL
是对方的1.0倍
$786.9M
营收增速更快
RRC
高出28.8%
-10.9%
净利率更高
RRC
高出25.8%
-3.1%
两年增速更快
RRC
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $797.2M | $786.9M |
| 净利润 | $-24.6M | $179.1M |
| 毛利率 | 68.8% | 94.5% |
| 营业利润率 | -4.1% | — |
| 净利率 | -3.1% | 22.8% |
| 营收同比 | -10.9% | 18.0% |
| 净利润同比 | -235.7% | 88.8% |
| 每股收益(稀释后) | $-1.10 | $0.75 |
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
CBRL
RRC
| Q4 25 | $797.2M | $786.9M | ||
| Q3 25 | — | $655.3M | ||
| Q2 25 | $821.1M | $699.6M | ||
| Q1 25 | $949.4M | $846.3M | ||
| Q4 24 | — | $667.0M | ||
| Q3 24 | $894.4M | $567.9M | ||
| Q2 24 | $817.1M | $513.2M | ||
| Q1 24 | $935.4M | $598.8M |
净利润
CBRL
RRC
| Q4 25 | $-24.6M | $179.1M | ||
| Q3 25 | — | $144.3M | ||
| Q2 25 | $12.6M | $237.6M | ||
| Q1 25 | $22.2M | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $18.1M | $50.7M | ||
| Q2 24 | $-9.2M | $28.7M | ||
| Q1 24 | $26.5M | $92.1M |
毛利率
CBRL
RRC
| Q4 25 | 68.8% | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | 69.9% | 95.0% | ||
| Q1 25 | 67.4% | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | 69.6% | 94.3% | ||
| Q2 24 | 70.0% | 93.4% | ||
| Q1 24 | 66.3% | 94.7% |
营业利润率
CBRL
RRC
| Q4 25 | -4.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | 3.3% | — |
净利率
CBRL
RRC
| Q4 25 | -3.1% | 22.8% | ||
| Q3 25 | — | 22.0% | ||
| Q2 25 | 1.5% | 34.0% | ||
| Q1 25 | 2.3% | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | 2.0% | 8.9% | ||
| Q2 24 | -1.1% | 5.6% | ||
| Q1 24 | 2.8% | 15.4% |
每股收益(稀释后)
CBRL
RRC
| Q4 25 | $-1.10 | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | $0.56 | $0.99 | ||
| Q1 25 | $0.99 | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $0.80 | $0.21 | ||
| Q2 24 | $-0.41 | $0.12 | ||
| Q1 24 | $1.19 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $428.8M | $4.3B |
| 总资产 | $2.2B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
CBRL
RRC
| Q4 25 | $8.9M | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | $9.8M | $134.0K | ||
| Q1 25 | $10.3M | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | $12.0M | $277.4M | ||
| Q2 24 | $11.9M | $251.1M | ||
| Q1 24 | $12.6M | $343.1M |
总债务
CBRL
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
CBRL
RRC
| Q4 25 | $428.8M | $4.3B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | $469.3M | $4.1B | ||
| Q1 25 | $460.9M | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $440.1M | $3.9B | ||
| Q2 24 | $426.6M | $3.9B | ||
| Q1 24 | $462.0M | $3.8B |
总资产
CBRL
RRC
| Q4 25 | $2.2B | $7.4B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | $2.1B | $7.1B | ||
| Q1 25 | $2.1B | $7.4B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | $2.2B | $7.2B | ||
| Q2 24 | $2.2B | $7.3B | ||
| Q1 24 | $2.2B | $7.4B |
负债/权益比
CBRL
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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
CBRL
RRC
| Q4 25 | $-53.4M | $257.5M | ||
| Q3 25 | — | $247.5M | ||
| Q2 25 | $23.0M | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | $69.5M | $245.9M | ||
| Q2 24 | $37.6M | $148.8M | ||
| Q1 24 | $77.7M | $331.9M |
自由现金流
CBRL
RRC
| 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
CBRL
RRC
| 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
CBRL
RRC
| 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
CBRL
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 1.83× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 3.83× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 2.93× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |