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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Sabre Corp（SABR）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Sabre Corp的1.3倍（$797.2M vs $592.0M），CRACKER BARREL OLD COUNTRY STORE, INC净利率更高（-3.1% vs -17.5%，领先14.4%），Sabre Corp同比增速更快（2.9% vs -10.9%），过去两年CRACKER BARREL OLD COUNTRY STORE, INC的营收复合增速更高（-2.4% vs -13.0%）
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。
Sabre Corporation是总部位于美国得克萨斯州南湖的旅游科技公司，也是全球最大的航空预订全球分销系统（GDS）服务商。其核心产品Sabre全球分销系统作为中立中介，连接航司、酒店等旅游供应商与旅行社等旅游销售方，提供实时库存与价格信息，是企业差旅管理领域的重要服务商。
CBRL vs SABR — 直观对比
营收规模更大
CBRL
是对方的1.3倍
$592.0M
营收增速更快
SABR
高出13.7%
-10.9%
净利率更高
CBRL
高出14.4%
-17.5%
两年增速更快
CBRL
近两年复合增速
-13.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $592.0M |
| 净利润 | $-24.6M | $-103.5M |
| 毛利率 | 68.8% | 55.4% |
| 营业利润率 | -4.1% | 1.6% |
| 净利率 | -3.1% | -17.5% |
| 营收同比 | -10.9% | 2.9% |
| 净利润同比 | -235.7% | -38.6% |
| 每股收益（稀释后） | $-1.10 | $-0.08 |
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CBRLSABR
| Q4 25 | $797.2M | $592.0M | ||
| Q3 25 | — | $715.2M | ||
| Q2 25 | $821.1M | $687.1M | ||
| Q1 25 | $949.4M | $776.6M | ||
| Q4 24 | — | $575.6M | ||
| Q3 24 | $894.4M | $691.3M | ||
| Q2 24 | $817.1M | $695.0M | ||
| Q1 24 | $935.4M | $782.9M |
净利润CBRLSABR
| Q4 25 | $-24.6M | $-103.5M | ||
| Q3 25 | — | $848.5M | ||
| Q2 25 | $12.6M | $-256.5M | ||
| Q1 25 | $22.2M | $35.5M | ||
| Q4 24 | — | $-74.7M | ||
| Q3 24 | $18.1M | $-62.8M | ||
| Q2 24 | $-9.2M | $-69.8M | ||
| Q1 24 | $26.5M | $-71.5M |
毛利率CBRLSABR
| Q4 25 | 68.8% | 55.4% | ||
| Q3 25 | — | 56.2% | ||
| Q2 25 | 69.9% | 56.9% | ||
| Q1 25 | 67.4% | 57.0% | ||
| Q4 24 | — | 58.8% | ||
| Q3 24 | 69.6% | 57.4% | ||
| Q2 24 | 70.0% | 57.8% | ||
| Q1 24 | 66.3% | 59.0% |
营业利润率CBRLSABR
| Q4 25 | -4.1% | 1.6% | ||
| Q3 25 | — | 13.1% | ||
| Q2 25 | 1.8% | 13.0% | ||
| Q1 25 | 3.1% | 13.3% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 2.5% | 8.4% | ||
| Q2 24 | -2.4% | 7.0% | ||
| Q1 24 | 3.3% | 12.5% |
净利率CBRLSABR
| Q4 25 | -3.1% | -17.5% | ||
| Q3 25 | — | 118.6% | ||
| Q2 25 | 1.5% | -37.3% | ||
| Q1 25 | 2.3% | 4.6% | ||
| Q4 24 | — | -13.0% | ||
| Q3 24 | 2.0% | -9.1% | ||
| Q2 24 | -1.1% | -10.0% | ||
| Q1 24 | 2.8% | -9.1% |
每股收益（稀释后）CBRLSABR
| Q4 25 | $-1.10 | $-0.08 | ||
| Q3 25 | — | $1.98 | ||
| Q2 25 | $0.56 | $-0.65 | ||
| Q1 25 | $0.99 | $0.09 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | $0.80 | $-0.16 | ||
| Q2 24 | $-0.41 | $-0.18 | ||
| Q1 24 | $1.19 | $-0.19 |
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 | $791.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $428.8M | $-1.0B |
| 总资产 | $2.2B | $4.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CBRLSABR
| Q4 25 | $8.9M | $791.6M | ||
| Q3 25 | — | $661.7M | ||
| Q2 25 | $9.8M | $426.1M | ||
| Q1 25 | $10.3M | $651.1M | ||
| Q4 24 | — | $724.5M | ||
| Q3 24 | $12.0M | $668.8M | ||
| Q2 24 | $11.9M | $612.6M | ||
| Q1 24 | $12.6M | $629.1M |
总债务CBRLSABR
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $5.1B |
股东权益CBRLSABR
| Q4 25 | $428.8M | $-1.0B | ||
| Q3 25 | — | $-950.8M | ||
| Q2 25 | $469.3M | $-1.8B | ||
| Q1 25 | $460.9M | $-1.6B | ||
| Q4 24 | — | $-1.6B | ||
| Q3 24 | $440.1M | $-1.5B | ||
| Q2 24 | $426.6M | $-1.5B | ||
| Q1 24 | $462.0M | $-1.4B |
总资产CBRLSABR
| Q4 25 | $2.2B | $4.5B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | $2.1B | $4.4B | ||
| Q1 25 | $2.1B | $4.7B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | $2.2B | $4.7B | ||
| Q2 24 | $2.2B | $4.7B | ||
| Q1 24 | $2.2B | $4.7B |
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 | — |
| 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% | 4.0% |
| 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
经营现金流CBRLSABR
| Q4 25 | $-53.4M | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | $23.0M | — | ||
| Q1 25 | — | $-80.6M | ||
| Q4 24 | — | $75.7M | ||
| Q3 24 | $69.5M | $24.4M | ||
| Q2 24 | $37.6M | $38.2M | ||
| Q1 24 | $77.7M | $-68.1M |
自由现金流CBRLSABR
| Q4 25 | $-88.9M | — | ||
| Q3 25 | — | $13.4M | ||
| Q2 25 | $-13.6M | — | ||
| Q1 25 | — | $-98.5M | ||
| Q4 24 | — | $61.0M | ||
| Q3 24 | $22.1M | $5.1M | ||
| Q2 24 | $8.2M | $20.4M | ||
| Q1 24 | $50.9M | $-95.8M |
自由现金流率CBRLSABR
| Q4 25 | -11.2% | — | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | — | -12.7% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 2.5% | 0.7% | ||
| Q2 24 | 1.0% | 2.9% | ||
| Q1 24 | 5.4% | -12.2% |
资本支出强度CBRLSABR
| Q4 25 | 4.5% | 4.0% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 4.5% | 3.1% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 5.3% | 2.8% | ||
| Q2 24 | 3.6% | 2.6% | ||
| Q1 24 | 2.9% | 3.5% |
现金转化率CBRLSABR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | — | -2.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.83× | — | ||
| Q2 24 | — | — | ||
| 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% |
SABR
| Distribution | $526.8M | 89% |
| Other | $65.2M | 11% |
