vs
CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Zscaler, Inc.（ZS）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Zscaler, Inc.的1.0倍（$797.2M vs $788.1M），Zscaler, Inc.净利率更高（-1.5% vs -3.1%，领先1.6%），Zscaler, Inc.同比增速更快（25.5% vs -10.9%），Zscaler, Inc.自由现金流更多（$431.0M vs $-88.9M），过去两年Zscaler, Inc.的营收复合增速更高（22.5% 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。
Zscaler是总部位于美国加利福尼亚州圣何塞的云安全企业，专注提供云原生安全服务，为全球各行业企业的网络系统与数据资产提供全方位防护，助力企业在数字化运营过程中抵御各类安全风险，保障业务稳定开展。
CBRL vs ZS — 直观对比
营收规模更大
CBRL
是对方的1.0倍
$788.1M
营收增速更快
ZS
高出36.4%
-10.9%
净利率更高
ZS
高出1.6%
-3.1%
自由现金流更多
ZS
多$519.9M
$-88.9M
两年增速更快
ZS
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $788.1M |
| 净利润 | $-24.6M | $-11.6M |
| 毛利率 | 68.8% | 76.6% |
| 营业利润率 | -4.1% | -4.6% |
| 净利率 | -3.1% | -1.5% |
| 营收同比 | -10.9% | 25.5% |
| 净利润同比 | -235.7% | 3.6% |
| 每股收益（稀释后） | $-1.10 | $-0.07 |
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CBRLZS
| Q4 25 | $797.2M | $788.1M | ||
| Q3 25 | — | $719.2M | ||
| Q2 25 | $821.1M | $678.0M | ||
| Q1 25 | $949.4M | $647.9M | ||
| Q4 24 | — | $628.0M | ||
| Q3 24 | $894.4M | $592.9M | ||
| Q2 24 | $817.1M | $553.2M | ||
| Q1 24 | $935.4M | $525.0M |
净利润CBRLZS
| Q4 25 | $-24.6M | $-11.6M | ||
| Q3 25 | — | $-17.6M | ||
| Q2 25 | $12.6M | $-4.1M | ||
| Q1 25 | $22.2M | $-7.7M | ||
| Q4 24 | — | $-12.1M | ||
| Q3 24 | $18.1M | $-14.9M | ||
| Q2 24 | $-9.2M | $19.1M | ||
| Q1 24 | $26.5M | $-28.5M |
毛利率CBRLZS
| Q4 25 | 68.8% | 76.6% | ||
| Q3 25 | — | 76.1% | ||
| Q2 25 | 69.9% | 77.0% | ||
| Q1 25 | 67.4% | 77.1% | ||
| Q4 24 | — | 77.5% | ||
| Q3 24 | 69.6% | 78.0% | ||
| Q2 24 | 70.0% | 78.6% | ||
| Q1 24 | 66.3% | 77.7% |
营业利润率CBRLZS
| Q4 25 | -4.1% | -4.6% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | 1.8% | -3.7% | ||
| Q1 25 | 3.1% | -6.2% | ||
| Q4 24 | — | -4.9% | ||
| Q3 24 | 2.5% | -4.5% | ||
| Q2 24 | -2.4% | -0.5% | ||
| Q1 24 | 3.3% | -8.7% |
净利率CBRLZS
| Q4 25 | -3.1% | -1.5% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | 1.5% | -0.6% | ||
| Q1 25 | 2.3% | -1.2% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | 2.0% | -2.5% | ||
| Q2 24 | -1.1% | 3.5% | ||
| Q1 24 | 2.8% | -5.4% |
每股收益（稀释后）CBRLZS
| Q4 25 | $-1.10 | $-0.07 | ||
| Q3 25 | — | $-0.11 | ||
| Q2 25 | $0.56 | $-0.03 | ||
| Q1 25 | $0.99 | $-0.05 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $0.80 | $-0.09 | ||
| Q2 24 | $-0.41 | $0.12 | ||
| 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 | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $428.8M | $2.0B |
| 总资产 | $2.2B | $6.5B |
| 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CBRLZS
| Q4 25 | $8.9M | $1.3B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $9.8M | $2.0B | ||
| Q1 25 | $10.3M | $1.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $12.0M | $1.4B | ||
| Q2 24 | $11.9M | $1.3B | ||
| Q1 24 | $12.6M | $1.4B |
总债务CBRLZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益CBRLZS
| Q4 25 | $428.8M | $2.0B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $469.3M | $1.8B | ||
| Q1 25 | $460.9M | $1.6B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $440.1M | $1.3B | ||
| Q2 24 | $426.6M | $1.1B | ||
| Q1 24 | $462.0M | $958.9M |
总资产CBRLZS
| Q4 25 | $2.2B | $6.5B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | $2.1B | $5.3B | ||
| Q1 25 | $2.1B | $5.0B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $2.2B | $4.7B | ||
| Q2 24 | $2.2B | $4.2B | ||
| Q1 24 | $2.2B | $3.9B |
负债/权益比CBRLZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.64× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | 1.19× |
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 | $448.3M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $431.0M |
| 自由现金流率自由现金流/营收 | -11.2% | 54.7% |
| 资本支出强度资本支出/营收 | 4.5% | 2.2% |
| 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 | — | $924.9M |
8季度趋势，按日历期对齐
经营现金流CBRLZS
| Q4 25 | $-53.4M | $448.3M | ||
| Q3 25 | — | $250.6M | ||
| Q2 25 | $23.0M | $211.1M | ||
| Q1 25 | — | $179.4M | ||
| Q4 24 | — | $331.3M | ||
| Q3 24 | $69.5M | $203.6M | ||
| Q2 24 | $37.6M | $173.4M | ||
| Q1 24 | $77.7M | $142.1M |
自由现金流CBRLZS
| Q4 25 | $-88.9M | $431.0M | ||
| Q3 25 | — | $190.6M | ||
| Q2 25 | $-13.6M | $138.9M | ||
| Q1 25 | — | $164.4M | ||
| Q4 24 | — | $314.3M | ||
| Q3 24 | $22.1M | $154.2M | ||
| Q2 24 | $8.2M | $137.8M | ||
| Q1 24 | $50.9M | $111.2M |
自由现金流率CBRLZS
| Q4 25 | -11.2% | 54.7% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | -1.7% | 20.5% | ||
| Q1 25 | — | 25.4% | ||
| Q4 24 | — | 50.1% | ||
| Q3 24 | 2.5% | 26.0% | ||
| Q2 24 | 1.0% | 24.9% | ||
| Q1 24 | 5.4% | 21.2% |
资本支出强度CBRLZS
| Q4 25 | 4.5% | 2.2% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | 4.5% | 10.6% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 5.3% | 8.3% | ||
| Q2 24 | 3.6% | 6.4% | ||
| Q1 24 | 2.9% | 5.9% |
现金转化率CBRLZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.83× | — | ||
| Q2 24 | — | 9.07× | ||
| 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% |
ZS
暂无分部数据
