CBRL
CRACKER BARREL OLD COUNTRY STORE, INC
+0.41 (+0.95%)43.63USD255K成交股數975M市值37.9本益比(近四季)0.3股價營收比-2.9%營收年增(近四季)2026-09-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q4 | 26Q2 | 26Q1 | 26Q1 | 25Q4 | 25Q2 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 797M-3% | 875M-8% | 797M-6% | 868M-3% | 821M+0% | 949M+2% | 845M+3% | 894M+7% | 817M | 935M | 824M | 837M |
| 營業成本 | 241M | 293M | 248M | 265M | 247M | 310M | 259M | 272M | 245M | 315M | 256M | 257M |
| 毛利 | 556M-3% | 582M-9% | 549M-6% | 603M-3% | 574M+0% | 640M+3% | 586M+3% | 622M+7% | 572M | 621M | 568M | 579M |
| 毛利率 | 69.8% | 66.5% | 68.8% | 69.5% | 69.9% | 67.4% | 69.4% | 69.6% | 70.0% | 66.3% | 69.0% | 69.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 49.4M | 48.0M | 48.0M | 50.2M | 46.0M | 61.7M | 59.6M | 51.3M | 54.5M | 52.5M | 48.7M | 37.6M |
| 營業利益 | 6.7M-55% | 463K-98% | −32.8M-564% | 4.0M-82% | 14.9M-177% | 29.1M-5% | 7.1M-38% | 22.2M-46% | −19.3M | 30.8M | 11.4M | 41.2M |
| 營業利益率 | 0.8% | 0.1% | -4.1% | 0.5% | 1.8% | 3.1% | 0.8% | 2.5% | -2.4% | 3.3% | 1.4% | 4.9% |
| 稅後淨利 | 42.8M+240% | 1.3M-94% | −24.6M-608% | 6.8M-63% | 12.6M-237% | 22.2M-16% | 4.8M-11% | 18.1M-52% | −9.2M | 26.5M | 5.5M | 37.5M |
| 淨利率 | 5.4% | 0.1% | -3.1% | 0.8% | 1.5% | 2.3% | 0.6% | 2.0% | -1.1% | 2.8% | 0.7% | 4.5% |
| 稀釋 EPS | 1.90+239% | 0.06-94% | -1.10-600% | 0.29-64% | 0.56-237% | 0.99-17% | 0.22-12% | 0.80-52% | -0.41 | 1.19 | 0.25 | 1.68 |
| 稀釋股數 | 22.5M | 22.5M | 22.3M | 22.5M | 22.5M | 22.5M | 22.4M | 22.3M | 22.2M | 22.3M | 22.3M | 22.3M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q2 | 26Q1 | 26Q1 | 25Q4 | 25Q2 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 26.1M | 8.6M | 8.9M | 39.6M | 9.8M | 10.3M | 11.5M | 12.0M | 11.9M | 12.6M | 13.9M | 25.1M |
| 應收帳款 | 34.7M | 35.4M | 31.3M | 35.1M | 37.4M | 38.0M | 39.9M | 39.2M | 34.8M | 41.5M | 32.2M | 30.4M |
| 存貨 | 180M | 180M | 209M | 181M | 169M | 173M | 202M | 181M | 175M | 173M | 207M | 189M |
| 總資產 | 2.1B | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| 有息負債 | 337M | 382M | 401M | 335M | 489M | 471M | 527M | 477M | 472M | 452M | 475M | 415M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 465M | 426M | 429M | 462M | 469M | 461M | 441M | 440M | 427M | 462M | 460M | 484M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −311M | −373M | −392M | −296M | −480M | −461M | −515M | −465M | −460M | −440M | −461M | −390M |
現金流量表 單季
| 科目 | 26Q4 | 26Q2 | 26Q1 | 26Q1 | 25Q4 | 25Q2 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −53.4M+1116% | – | – | – | −4.4M-72% | – | – | – | −15.8M | – |
| 資本支出 | – | – | 35.5M | – | – | – | 39.0M | – | – | – | 24.7M | – |
| 自由現金流 | – | – | −88.9M+105% | – | – | – | −43.3M+7% | – | – | – | −40.5M | – |
| 折舊攤銷 | – | – | 30.2M | – | – | – | 29.2M | – | – | – | 26.7M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | 0.00 | – |
| 現金股利 | – | – | 6.3M | – | – | – | 6.1M | – | – | – | 29.3M | – |
| 自由現金流率 | – | – | -11.2% | – | – | – | -5.1% | – | – | – | -4.9% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.5B
| Single Reportable | 3.5B | 100.0% | +0.4% |
|---|
產品／服務2025 年度 · 3.5B
| Restaurant | 2.8B | 81.3% | +1.3% |
|---|---|---|---|
| Retail | 652M | 18.7% | -3.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 3.5B | +0.4% | 46.4M | 1.3% | 2.06 | 59.8M |
| FY2025 | 3.5B | +0.8% | 40.9M | 1.2% | 1.83 | 40.7M |
| FY2023 | 3.4B | +5.4% | 99.1M | 2.9% | 4.45 | 123M |
| FY2022 | 3.3B | +15.8% | 132M | 4.0% | 5.67 | 107M |
| FY2021 | 2.8B | +11.8% | 255M | 9.0% | 10.71 | 230M |
| FY2020 | 2.5B | -17.9% | −32.5M | -1.3% | -1.36 | −136M |
| FY2020 | 3.1B | – | 223M | 7.3% | 9.27 | 225M |