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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.0倍（$814.9M vs $797.2M），Ubiquiti Inc.净利率更高（28.7% vs -3.1%，领先31.8%），Ubiquiti Inc.同比增速更快（35.8% vs -10.9%），Ubiquiti Inc.自由现金流更多（$260.3M vs $-88.9M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
CBRL vs UI — 直观对比
营收规模更大
UI
是对方的1.0倍
$797.2M
营收增速更快
UI
高出46.7%
-10.9%
净利率更高
UI
高出31.8%
-3.1%
自由现金流更多
UI
多$349.2M
$-88.9M
两年增速更快
UI
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $814.9M |
| 净利润 | $-24.6M | $233.6M |
| 毛利率 | 68.8% | 45.9% |
| 营业利润率 | -4.1% | 35.9% |
| 净利率 | -3.1% | 28.7% |
| 营收同比 | -10.9% | 35.8% |
| 净利润同比 | -235.7% | 70.8% |
| 每股收益（稀释后） | $-1.10 | $3.86 |
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CBRLUI
| Q4 25 | $797.2M | $814.9M | ||
| Q3 25 | — | $733.8M | ||
| Q2 25 | $821.1M | $759.2M | ||
| Q1 25 | $949.4M | $664.2M | ||
| Q4 24 | — | $599.9M | ||
| Q3 24 | $894.4M | $550.3M | ||
| Q2 24 | $817.1M | $507.5M | ||
| Q1 24 | $935.4M | $493.0M |
净利润CBRLUI
| Q4 25 | $-24.6M | $233.6M | ||
| Q3 25 | — | $207.9M | ||
| Q2 25 | $12.6M | $266.7M | ||
| Q1 25 | $22.2M | $180.4M | ||
| Q4 24 | — | $136.8M | ||
| Q3 24 | $18.1M | $128.0M | ||
| Q2 24 | $-9.2M | $103.8M | ||
| Q1 24 | $26.5M | $76.3M |
毛利率CBRLUI
| Q4 25 | 68.8% | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | 69.9% | 45.1% | ||
| Q1 25 | 67.4% | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | 69.6% | 42.1% | ||
| Q2 24 | 70.0% | 40.2% | ||
| Q1 24 | 66.3% | 35.3% |
营业利润率CBRLUI
| Q4 25 | -4.1% | 35.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | 1.8% | 34.4% | ||
| Q1 25 | 3.1% | 34.2% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | 2.5% | 30.7% | ||
| Q2 24 | -2.4% | 27.3% | ||
| Q1 24 | 3.3% | 22.6% |
净利率CBRLUI
| Q4 25 | -3.1% | 28.7% | ||
| Q3 25 | — | 28.3% | ||
| Q2 25 | 1.5% | 35.1% | ||
| Q1 25 | 2.3% | 27.2% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | 2.0% | 23.3% | ||
| Q2 24 | -1.1% | 20.5% | ||
| Q1 24 | 2.8% | 15.5% |
每股收益（稀释后）CBRLUI
| Q4 25 | $-1.10 | $3.86 | ||
| Q3 25 | — | $3.43 | ||
| Q2 25 | $0.56 | $4.40 | ||
| Q1 25 | $0.99 | $2.98 | ||
| Q4 24 | — | $2.26 | ||
| Q3 24 | $0.80 | $2.12 | ||
| Q2 24 | $-0.41 | $1.72 | ||
| Q1 24 | $1.19 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $428.8M | $1.0B |
| 总资产 | $2.2B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资CBRLUI
| Q4 25 | $8.9M | $302.8M | ||
| Q3 25 | — | $177.2M | ||
| Q2 25 | $9.8M | $149.7M | ||
| Q1 25 | $10.3M | $151.0M | ||
| Q4 24 | — | $133.1M | ||
| Q3 24 | $12.0M | $165.2M | ||
| Q2 24 | $11.9M | $126.3M | ||
| Q1 24 | $12.6M | $102.5M |
总债务CBRLUI
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益CBRLUI
| Q4 25 | $428.8M | $1.0B | ||
| Q3 25 | — | $828.4M | ||
| Q2 25 | $469.3M | $668.3M | ||
| Q1 25 | $460.9M | $436.1M | ||
| Q4 24 | — | $290.4M | ||
| Q3 24 | $440.1M | $188.1M | ||
| Q2 24 | $426.6M | $95.1M | ||
| Q1 24 | $462.0M | $25.9M |
总资产CBRLUI
| Q4 25 | $2.2B | $1.6B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.2B | $1.2B | ||
| Q1 24 | $2.2B | $1.2B |
负债/权益比CBRLUI
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $260.3M |
| 自由现金流率自由现金流/营收 | -11.2% | 31.9% |
| 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 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $699.5M |
8季度趋势，按日历期对齐
经营现金流CBRLUI
| Q4 25 | $-53.4M | $263.9M | ||
| Q3 25 | — | $198.5M | ||
| Q2 25 | $23.0M | $130.4M | ||
| Q1 25 | — | $123.6M | ||
| Q4 24 | — | $152.4M | ||
| Q3 24 | $69.5M | $233.7M | ||
| Q2 24 | $37.6M | $231.4M | ||
| Q1 24 | $77.7M | $163.9M |
自由现金流CBRLUI
| Q4 25 | $-88.9M | $260.3M | ||
| Q3 25 | — | $193.3M | ||
| Q2 25 | $-13.6M | $125.2M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | $22.1M | $231.1M | ||
| Q2 24 | $8.2M | $229.5M | ||
| Q1 24 | $50.9M | $160.6M |
自由现金流率CBRLUI
| Q4 25 | -11.2% | 31.9% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | -1.7% | 16.5% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | 2.5% | 42.0% | ||
| Q2 24 | 1.0% | 45.2% | ||
| Q1 24 | 5.4% | 32.6% |
资本支出强度CBRLUI
| Q4 25 | 4.5% | 0.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 4.5% | 0.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 5.3% | 0.5% | ||
| Q2 24 | 3.6% | 0.4% | ||
| Q1 24 | 2.9% | 0.7% |
现金转化率CBRLUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | 1.83× | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 3.83× | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | 2.93× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
