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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与RAYONIER ADVANCED MATERIALS INC.（RYAM）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RAYONIER ADVANCED MATERIALS INC.的1.9倍（$797.2M vs $417.5M），CRACKER BARREL OLD COUNTRY STORE, INC净利率更高（-3.1% vs -5.0%，领先2.0%），RAYONIER ADVANCED MATERIALS INC.同比增速更快（-1.2% vs -10.9%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% 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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
CBRL vs RYAM — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $417.5M |
| 净利润 | $-24.6M | $-21.1M |
| 毛利率 | 68.8% | 8.9% |
| 营业利润率 | -4.1% | 2.6% |
| 净利率 | -3.1% | -5.0% |
| 营收同比 | -10.9% | -1.2% |
| 净利润同比 | -235.7% | -31.9% |
| 每股收益（稀释后） | $-1.10 | $-0.33 |
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 | $417.5M | ||
| Q3 25 | — | $352.8M | ||
| Q2 25 | $821.1M | $340.0M | ||
| Q1 25 | $949.4M | $356.0M | ||
| Q4 24 | — | $422.5M | ||
| Q3 24 | $894.4M | $401.1M | ||
| Q2 24 | $817.1M | $419.0M | ||
| Q1 24 | $935.4M | $387.7M |
| Q4 25 | $-24.6M | $-21.1M | ||
| Q3 25 | — | $-4.5M | ||
| Q2 25 | $12.6M | $-363.2M | ||
| Q1 25 | $22.2M | $-32.0M | ||
| Q4 24 | — | $-16.0M | ||
| Q3 24 | $18.1M | $-32.6M | ||
| Q2 24 | $-9.2M | $11.4M | ||
| Q1 24 | $26.5M | $-1.6M |
| Q4 25 | 68.8% | 8.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | 69.9% | 7.0% | ||
| Q1 25 | 67.4% | 6.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 69.6% | 10.9% | ||
| Q2 24 | 70.0% | 11.5% | ||
| Q1 24 | 66.3% | 9.5% |
| Q4 25 | -4.1% | 2.6% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 1.8% | -0.4% | ||
| Q1 25 | 3.1% | -4.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 2.5% | -4.2% | ||
| Q2 24 | -2.4% | 6.7% | ||
| Q1 24 | 3.3% | 4.4% |
| Q4 25 | -3.1% | -5.0% | ||
| Q3 25 | — | -1.3% | ||
| Q2 25 | 1.5% | -106.8% | ||
| Q1 25 | 2.3% | -9.0% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 2.0% | -8.1% | ||
| Q2 24 | -1.1% | 2.7% | ||
| Q1 24 | 2.8% | -0.4% |
| Q4 25 | $-1.10 | $-0.33 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | $0.56 | $-5.44 | ||
| Q1 25 | $0.99 | $-0.49 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | $0.80 | $-0.49 | ||
| Q2 24 | $-0.41 | $0.17 | ||
| Q1 24 | $1.19 | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | — | $758.1M |
| 股东权益账面价值 | $428.8M | $316.6M |
| 总资产 | $2.2B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 2.39× |
8季度趋势，按日历期对齐
| Q4 25 | $8.9M | $75.4M | ||
| Q3 25 | — | $77.0M | ||
| Q2 25 | $9.8M | $70.7M | ||
| Q1 25 | $10.3M | $129.9M | ||
| Q4 24 | — | $125.2M | ||
| Q3 24 | $12.0M | $136.1M | ||
| Q2 24 | $11.9M | $114.1M | ||
| Q1 24 | $12.6M | $54.6M |
| Q4 25 | — | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | — | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M | ||
| Q1 24 | — | $755.6M |
| Q4 25 | $428.8M | $316.6M | ||
| Q3 25 | — | $338.2M | ||
| Q2 25 | $469.3M | $342.3M | ||
| Q1 25 | $460.9M | $688.1M | ||
| Q4 24 | — | $713.9M | ||
| Q3 24 | $440.1M | $732.7M | ||
| Q2 24 | $426.6M | $755.1M | ||
| Q1 24 | $462.0M | $741.8M |
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $2.2B | $2.2B | ||
| Q2 24 | $2.2B | $2.2B | ||
| Q1 24 | $2.2B | $2.1B |
| Q4 25 | — | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 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 | — | — |
| 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
| Q4 25 | $-53.4M | $32.3M | ||
| Q3 25 | — | $-17.8M | ||
| Q2 25 | $23.0M | $-30.2M | ||
| Q1 25 | — | $39.6M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | $69.5M | $49.8M | ||
| Q2 24 | $37.6M | $87.6M | ||
| Q1 24 | $77.7M | $11.3M |
| 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 | — |
| 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% | — |
| 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% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.83× | — | ||
| Q2 24 | — | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
