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CRACKER BARREL OLD COUNTRY STORE, INC(CBRL)与Rackspace Technology, Inc.(RXT)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Rackspace Technology, Inc.的1.2倍($797.2M vs $682.8M),CRACKER BARREL OLD COUNTRY STORE, INC净利率更高(-3.1% vs -4.8%,领先1.7%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -10.9%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-88.9M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
CBRL vs RXT — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $797.2M | $682.8M |
| 净利润 | $-24.6M | $-32.7M |
| 毛利率 | 68.8% | 17.6% |
| 营业利润率 | -4.1% | -0.5% |
| 净利率 | -3.1% | -4.8% |
| 营收同比 | -10.9% | -0.4% |
| 净利润同比 | -235.7% | 41.6% |
| 每股收益(稀释后) | $-1.10 | $-0.13 |
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 | $682.8M | ||
| Q3 25 | — | $671.2M | ||
| Q2 25 | $821.1M | $666.3M | ||
| Q1 25 | $949.4M | $665.4M | ||
| Q4 24 | — | $685.6M | ||
| Q3 24 | $894.4M | $675.8M | ||
| Q2 24 | $817.1M | $684.9M | ||
| Q1 24 | $935.4M | $690.8M |
| Q4 25 | $-24.6M | $-32.7M | ||
| Q3 25 | — | $-67.1M | ||
| Q2 25 | $12.6M | $-54.5M | ||
| Q1 25 | $22.2M | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | $18.1M | $-186.6M | ||
| Q2 24 | $-9.2M | $25.0M | ||
| Q1 24 | $26.5M | $-640.6M |
| Q4 25 | 68.8% | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | 69.9% | 19.4% | ||
| Q1 25 | 67.4% | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | 69.6% | 20.3% | ||
| Q2 24 | 70.0% | 19.2% | ||
| Q1 24 | 66.3% | 19.2% |
| Q4 25 | -4.1% | -0.5% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | 1.8% | -3.8% | ||
| Q1 25 | 3.1% | -5.8% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | 2.5% | -25.7% | ||
| Q2 24 | -2.4% | -7.9% | ||
| Q1 24 | 3.3% | -94.5% |
| Q4 25 | -3.1% | -4.8% | ||
| Q3 25 | — | -10.0% | ||
| Q2 25 | 1.5% | -8.2% | ||
| Q1 25 | 2.3% | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | 2.0% | -27.6% | ||
| Q2 24 | -1.1% | 3.7% | ||
| Q1 24 | 2.8% | -92.7% |
| Q4 25 | $-1.10 | $-0.13 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | $0.56 | $-0.23 | ||
| Q1 25 | $0.99 | $-0.31 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | $0.80 | $-0.82 | ||
| Q2 24 | $-0.41 | $0.11 | ||
| Q1 24 | $1.19 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $428.8M | $-1.2B |
| 总资产 | $2.2B | $2.8B |
| 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 | $105.8M | ||
| Q3 25 | — | $99.5M | ||
| Q2 25 | $9.8M | $103.9M | ||
| Q1 25 | $10.3M | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | $12.0M | $157.1M | ||
| Q2 24 | $11.9M | $190.2M | ||
| Q1 24 | $12.6M | $282.6M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $428.8M | $-1.2B | ||
| Q3 25 | — | $-1.2B | ||
| Q2 25 | $469.3M | $-1.1B | ||
| Q1 25 | $460.9M | $-1.1B | ||
| Q4 24 | — | $-1.0B | ||
| Q3 24 | $440.1M | $-949.7M | ||
| Q2 24 | $426.6M | $-756.2M | ||
| Q1 24 | $462.0M | $-787.2M |
| Q4 25 | $2.2B | $2.8B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.1B | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $2.2B | $3.1B | ||
| Q2 24 | $2.2B | $3.4B | ||
| Q1 24 | $2.2B | $3.5B |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $56.0M |
| 自由现金流率自由现金流/营收 | -11.2% | 8.2% |
| 资本支出强度资本支出/营收 | 4.5% | 0.5% |
| 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 | — | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $-53.4M | $59.7M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | $23.0M | $8.4M | ||
| Q1 25 | — | $12.6M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | $69.5M | $51.8M | ||
| Q2 24 | $37.6M | $24.1M | ||
| Q1 24 | $77.7M | $-90.3M |
| Q4 25 | $-88.9M | $56.0M | ||
| Q3 25 | — | $42.7M | ||
| Q2 25 | $-13.6M | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | $22.1M | $27.3M | ||
| Q2 24 | $8.2M | $-14.5M | ||
| Q1 24 | $50.9M | $-118.4M |
| Q4 25 | -11.2% | 8.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | -1.7% | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 2.5% | 4.0% | ||
| Q2 24 | 1.0% | -2.1% | ||
| Q1 24 | 5.4% | -17.1% |
| Q4 25 | 4.5% | 0.5% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | 4.5% | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 5.3% | 3.6% | ||
| Q2 24 | 3.6% | 5.6% | ||
| Q1 24 | 2.9% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.83× | — | ||
| Q2 24 | — | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |