Cracker Barrel Old Country Store 公司 CBRL
$64.81 −$3.11 (-4.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $64.81 0.00%
开盘$67.90
昨收$67.92
当日区间$64.55 – $68.25
成交量801.1K
市值$1.45B
市盈率（TTM）46.3
股息率1.54%
基本面
最新报告季度：Q4, ended Jul 2026
营收$849.34M-2.2% YoY
营业利润$20.11M-0.3% YoY
净利润$12.20M+80.7% YoY
摊薄每股收益$0.54+80.0% YoY
自由现金流$85.99M+51.5% YoY
经营现金流$113.70M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率31.8%
营业利润率0.0%
净利率1.0%
净资产收益率6.7%
资产收益率1.5%
投入资本回报率2.6%
流动比率0.58
负债/资产比率76.4%
现金及投资$36.54M
总负债$987.43M
净现金（净负债）-$950.90M
自由现金流/营收2.7%
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.32B | $849.34M | $797.37M | $874.82M | $797.19M |
| 营业总收入 | $3.32B | $849.34M | $797.37M | $874.82M | $797.19M |
| 营业成本 | $2.26B | $562.42M | $543.06M | $608.39M | $549.71M |
| 毛利润 | $1.06B | $286.93M | $254.31M | $266.43M | $247.48M |
| 营业费用 | $1.06B | $266.82M | $247.59M | $265.55M | $276.81M |
| 销售及管理费用 | $210.58M | $65.18M | $49.39M | $48.05M | $47.96M |
| -管理费用 | $210.58M | $65.18M | $49.39M | $48.05M | $47.96M |
| 其他营业费用 | $846.19M | $201.64M | $198.20M | $217.50M | $228.85M |
| 营业利润 | -$1.62M | $20.11M | $6.72M | $881,000.00 | -$29.32M |
| 非经营性利息净收入（支出） | -$14.38M | -$2.95M | -$3.67M | -$4.03M | -$3.72M |
| 非经营性利息支出 | $14.38M | $2.95M | $3.67M | $4.03M | $3.72M |
| 其他收入（支出） | $36.57M | -$6.96M | $47.42M | -$418,000.00 | -$3.47M |
| 特殊收益（费用） | $36.57M | -$6.96M | $47.42M | -$418,000.00 | -$3.47M |
| -减：资本性资产减值 | $27.04M | – | – | – | – |
| -减：其他特殊支出 | -$38.16M | $9.27M | -$47.42M | – | – |
| -减：核销 | $21.97M | $18.08M | $0.00 | $418,000.00 | – |
| -固定资产出售收益 | $47.42M | – | – | – | – |
| 税前利润 | $20.57M | $10.19M | $50.47M | -$3.57M | -$36.52M |
| 税费 | -$11.10M | -$2.01M | $7.66M | -$4.85M | -$11.90M |
| 净利润 | $31.68M | $12.20M | $42.81M | $1.28M | -$24.62M |
| 持续经营利润 | $31.68M | $12.20M | $42.81M | $1.28M | -$24.62M |
| 归属母公司净利润 | $31.68M | $12.20M | $42.81M | $1.28M | -$24.62M |
| 归属普通股股东净利润 | $31.68M | $12.20M | $42.81M | $1.28M | -$24.62M |
| 基本每股收益 | $1.42 | $0.55 | $1.92 | $0.06 | -$1.10 |
| 摊薄每股收益 | $1.40 | $0.54 | $1.90 | $0.06 | -$1.10 |
| 每股股息 | $1.00 | $0.25 | $0.25 | $0.25 | $0.25 |
| -业务出售收益 | – | – | – | – | -$3.47M |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $2.02B | $2.02B | $2.09B | $2.10B | $2.15B |
| 流动资产合计 | $275.88M | $275.88M | $290.55M | $283.74M | $305.59M |
| 现金及现金等价物与短期投资 | $36.54M | $36.54M | $26.05M | $8.57M | $8.94M |
| -现金及现金等价物 | $36.54M | $36.54M | $26.05M | $8.57M | $8.94M |
| 应收款 | $38.12M | $38.12M | $42.29M | $49.60M | $39.68M |
| -应收账款 | $36.94M | $36.94M | $34.69M | $35.35M | $31.33M |
| -应收税款 | $1.18M | $1.18M | $7.60M | $14.24M | $8.35M |
| 存货 | $163.87M | $163.87M | $179.94M | $180.34M | $209.15M |
| 其他流动资产 | $37.36M | $37.36M | $42.28M | $45.23M | $47.82M |
| 非流动资产合计 | $1.75B | $1.75B | $1.80B | $1.82B | $1.85B |
| 固定资产净值 | $1.69B | $1.69B | $1.72B | $1.74B | $1.77B |
| -固定资产原值 | $3.23B | $3.23B | $3.32B | $3.32B | $3.34B |
| -累计折旧 | -$1.55B | -$1.55B | -$1.60B | -$1.58B | -$1.57B |
| 商誉及其他无形资产 | $3.37M | $3.37M | $24.33M | $24.33M | $24.33M |
| -其他无形资产 | $3.37M | $3.37M | $24.33M | $24.33M | $24.33M |
| 其他非流动资产 | $57.57M | $57.57M | $52.57M | $53.33M | $53.39M |
| 负债合计 | $1.54B | $1.54B | $1.62B | $1.68B | $1.72B |
| 流动负债合计 | $476.24M | $476.24M | $580.06M | $581.01M | $593.87M |
| 应付款 | $202.48M | $202.48M | $131.00M | $156.24M | $157.45M |
| -应付账款 | $152.74M | $152.74M | $131.00M | $126.25M | $157.45M |
| -应付税款合计 | $43.57M | $43.57M | – | $29.99M | – |
| -应付股利 | $6.18M | $6.18M | – | – | – |
| 短期债务及融资租赁负债 | $48.63M | $48.63M | $149.85M | $149.63M | $149.40M |
| -一年内到期融资租赁负债 | $48.63M | $48.63M | – | – | – |
| 一年内递延负债 | $92.25M | $92.25M | – | – | – |
| 其他流动负债 | $32.98M | $32.98M | $299.20M | $226.79M | $245.81M |
| 非流动负债合计 | $1.07B | $1.07B | $1.04B | $1.10B | $1.13B |
| 长期债务及融资租赁负债 | $987.43M | $987.43M | $944.83M | $1.00B | $1.03B |
| -长期债务 | $337.23M | $337.23M | $336.78M | $381.84M | $400.90M |
| -长期融资租赁负债 | $650.20M | $650.20M | $608.05M | $618.61M | $632.31M |
| 一年以上递延负债 | $33.61M | $33.61M | – | – | – |
| 其他非流动负债 | $46.92M | $46.92M | $97.52M | $96.53M | $95.53M |
| 股东权益合计 | $478.21M | $478.21M | $465.47M | $425.83M | $428.77M |
| 股东权益 | $478.21M | $478.21M | $465.47M | $425.83M | $428.77M |
| 股本 | $224,000.00 | $224,000.00 | $224,000.00 | $224,000.00 | $223,000.00 |
| -普通股 | $224,000.00 | $224,000.00 | $224,000.00 | $224,000.00 | $223,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $18.02M | $18.02M | $11.76M | $9.22M | $7.69M |
| 留存收益 | $459.96M | $459.96M | $453.49M | $416.38M | $420.85M |
| -一年内到期债务 | – | – | $149.85M | $149.63M | $149.40M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $206.20M | $113.70M | $94.68M | $51.26M | -$53.43M |
| 持续经营经营活动现金流净额 | $206.20M | $113.70M | $94.68M | $51.26M | -$53.43M |
| 持续经营净利润 | $31.68M | $12.20M | $42.81M | $1.28M | -$24.62M |
| 持续经营损益 | -$8.18M | -$13.25M | $827,000.00 | $2.31M | $1.93M |
| 折旧、折耗与摊销 | $135.84M | $34.53M | $34.22M | $33.70M | $33.39M |
| 其他非现金项目 | $60.89M | $13.16M | $15.91M | $15.87M | $15.96M |
| 营运资金变动 | -$45.43M | $39.25M | -$1.64M | -$3.88M | -$79.16M |
| -应收款变动 | $10.70M | – | – | – | – |
| -存货变动 | $15.99M | $15.34M | $407,000.00 | $28.81M | -$28.56M |
| -预付资产变动 | $7.64M | – | – | – | – |
| -应付账款及应计费用变动 | -$12.70M | $26.15M | $4.75M | -$6.34M | -$37.26M |
| -其他流动资产变动 | -$6.00M | -$14.32M | $10.26M | -$7.34M | $5.39M |
| -其他流动负债变动 | -$49.44M | $6.45M | -$18.56M | -$19.83M | -$17.50M |
| -其他营运资金变动 | -$11.62M | -$12.71M | $1.50M | $826,000.00 | -$1.24M |
| 投资活动现金流净额 | -$34.22M | $52.38M | -$26.08M | -$26.42M | -$34.10M |
| 持续经营投资活动现金流净额 | -$34.22M | $52.38M | -$26.08M | -$26.42M | -$34.10M |
| 固定资产购置及出售净额 | -$36.68M | $52.09M | -$26.73M | -$26.63M | -$35.42M |
| 其他投资变动净额 | $2.46M | $282,000.00 | $651,000.00 | $207,000.00 | $1.32M |
| 筹资活动现金流 | -$175.09M | -$155.59M | -$51.11M | -$25.21M | $56.82M |
| 持续经营筹资活动现金流净额 | -$175.09M | -$155.59M | -$51.11M | -$25.21M | $56.82M |
| 债务发行及偿还净额 | -$150.00M | -$150.00M | -$45.50M | -$19.50M | $65.00M |
| 已付现金股利 | -$23.15M | -$5.59M | -$5.61M | -$5.68M | -$6.28M |
| 其他筹资费用净额 | -$1.94M | $0.00 | -$9,000.00 | -$31,000.00 | -$1.90M |
| 期末现金余额 | $36.54M | $36.54M | $26.05M | $8.57M | $8.94M |
| 现金净变动 | -$3.11M | $10.49M | $17.48M | -$366,000.00 | -$30.71M |
| 期初现金余额 | $39.64M | $26.05M | $8.57M | $8.94M | $39.64M |
| 自由现金流 | $88.42M | $85.99M | $66.88M | $24.47M | -$88.92M |
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