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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Teladoc Health, Inc.（TDOC）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Teladoc Health, Inc.的1.2倍（$797.2M vs $642.3M），Teladoc Health, Inc.同比增速更快（0.3% vs -10.9%），Teladoc Health, Inc.自由现金流更多（$85.1M vs $-88.9M），过去两年Teladoc Health, Inc.的营收复合增速更高（-0.3% 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。
泰莱达克健康是一家跨国远程医疗与虚拟医疗企业，2002年成立，总部位于美国纽约。公司核心业务涵盖远程问诊、医学意见咨询、人工智能与数据分析、远程医疗设备及可授权平台服务，主要通过电话、视频会议软件与移动应用，为用户提供随时可及的远程医疗服务。
CBRL vs TDOC — 直观对比
营收规模更大
CBRL
是对方的1.2倍
$642.3M
营收增速更快
TDOC
高出11.1%
-10.9%
自由现金流更多
TDOC
多$174.0M
$-88.9M
两年增速更快
TDOC
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $642.3M |
| 净利润 | $-24.6M | — |
| 毛利率 | 68.8% | — |
| 营业利润率 | -4.1% | -5.6% |
| 净利率 | -3.1% | — |
| 营收同比 | -10.9% | 0.3% |
| 净利润同比 | -235.7% | — |
| 每股收益（稀释后） | $-1.10 | $-0.14 |
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CBRLTDOC
| Q4 25 | $797.2M | $642.3M | ||
| Q3 25 | — | $626.4M | ||
| Q2 25 | $821.1M | $631.9M | ||
| Q1 25 | $949.4M | $629.4M | ||
| Q4 24 | — | $640.5M | ||
| Q3 24 | $894.4M | $640.5M | ||
| Q2 24 | $817.1M | $642.4M | ||
| Q1 24 | $935.4M | $646.1M |
净利润CBRLTDOC
| Q4 25 | $-24.6M | — | ||
| Q3 25 | — | $-49.5M | ||
| Q2 25 | $12.6M | $-32.7M | ||
| Q1 25 | $22.2M | $-93.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $18.1M | $-33.3M | ||
| Q2 24 | $-9.2M | $-837.7M | ||
| Q1 24 | $26.5M | $-81.9M |
毛利率CBRLTDOC
| 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CBRLTDOC
| Q4 25 | -4.1% | -5.6% | ||
| Q3 25 | — | -8.3% | ||
| Q2 25 | 1.8% | -8.6% | ||
| Q1 25 | 3.1% | -19.2% | ||
| Q4 24 | — | -7.5% | ||
| Q3 24 | 2.5% | -6.9% | ||
| Q2 24 | -2.4% | -130.9% | ||
| Q1 24 | 3.3% | -13.5% |
净利率CBRLTDOC
| Q4 25 | -3.1% | — | ||
| Q3 25 | — | -7.9% | ||
| Q2 25 | 1.5% | -5.2% | ||
| Q1 25 | 2.3% | -14.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.0% | -5.2% | ||
| Q2 24 | -1.1% | -130.4% | ||
| Q1 24 | 2.8% | -12.7% |
每股收益（稀释后）CBRLTDOC
| Q4 25 | $-1.10 | $-0.14 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | $0.56 | $-0.19 | ||
| Q1 25 | $0.99 | $-0.53 | ||
| Q4 24 | — | $-0.27 | ||
| Q3 24 | $0.80 | $-0.19 | ||
| Q2 24 | $-0.41 | $-4.92 | ||
| Q1 24 | $1.19 | $-0.49 |
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 | $781.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $428.8M | $1.4B |
| 总资产 | $2.2B | $2.9B |
| 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CBRLTDOC
| Q4 25 | $8.9M | $781.1M | ||
| Q3 25 | — | $726.2M | ||
| Q2 25 | $9.8M | $679.6M | ||
| Q1 25 | $10.3M | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $12.0M | $1.2B | ||
| Q2 24 | $11.9M | $1.2B | ||
| Q1 24 | $12.6M | $1.1B |
股东权益CBRLTDOC
| Q4 25 | $428.8M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $469.3M | $1.4B | ||
| Q1 25 | $460.9M | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $440.1M | $1.5B | ||
| Q2 24 | $426.6M | $1.5B | ||
| Q1 24 | $462.0M | $2.3B |
总资产CBRLTDOC
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.1B | $3.4B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | $2.2B | $3.5B | ||
| Q2 24 | $2.2B | $3.5B | ||
| Q1 24 | $2.2B | $4.3B |
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 | $87.7M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $85.1M |
| 自由现金流率自由现金流/营收 | -11.2% | 13.3% |
| 资本支出强度资本支出/营收 | 4.5% | 0.4% |
| 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 | — | $285.5M |
8季度趋势，按日历期对齐
经营现金流CBRLTDOC
| Q4 25 | $-53.4M | $87.7M | ||
| Q3 25 | — | $99.3M | ||
| Q2 25 | $23.0M | $91.4M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $85.9M | ||
| Q3 24 | $69.5M | $110.2M | ||
| Q2 24 | $37.6M | $88.7M | ||
| Q1 24 | $77.7M | $8.9M |
自由现金流CBRLTDOC
| Q4 25 | $-88.9M | $85.1M | ||
| Q3 25 | — | $97.0M | ||
| Q2 25 | $-13.6M | $90.2M | ||
| Q1 25 | — | $13.2M | ||
| Q4 24 | — | $79.8M | ||
| Q3 24 | $22.1M | $108.6M | ||
| Q2 24 | $8.2M | $86.8M | ||
| Q1 24 | $50.9M | $7.8M |
自由现金流率CBRLTDOC
| Q4 25 | -11.2% | 13.3% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | -1.7% | 14.3% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | 2.5% | 17.0% | ||
| Q2 24 | 1.0% | 13.5% | ||
| Q1 24 | 5.4% | 1.2% |
资本支出强度CBRLTDOC
| Q4 25 | 4.5% | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | 4.5% | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 5.3% | 0.2% | ||
| Q2 24 | 3.6% | 0.3% | ||
| Q1 24 | 2.9% | 0.2% |
现金转化率CBRLTDOC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | — | — | ||
| 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% |
TDOC
| Teladoc Health Integrated Care | $409.1M | 64% |
| Better Help | $233.2M | 36% |
