vs
Aveanna Healthcare Holdings, Inc.（AVAH）とJ&J SNACK FOODS CORP（JJSF）の財務データ比較。上の社名をクリックして会社を切り替えられます
Aveanna Healthcare Holdings, Inc.の直近四半期売上が大きい（$621.9M vs $343.8M、J&J SNACK FOODS CORPの約1.8倍）。Aveanna Healthcare Holdings, Inc.の純利益率が高く（2.3% vs 0.3%、差は2.0%）。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い（22.2% vs -5.2%）。過去8四半期でAveanna Healthcare Holdings, Inc.の売上複合成長率が高い（14.0% vs -2.2%）
Aveanna Healthcare Holdings, Inc.は米国の代表的な在宅・地域密着型医療サービス事業者で、小児在宅看護、成人向け介護、ホスピス、輸液療法などを提供しています。全米に広がる地域ケアセンター網を通じ、公的・民間保険加入者を中心にサービスを提供しています。
J&Jスナックフーズ社は米国の有名なブランドスナック菓子・冷凍飲料の製造・販売・流通業者で、本社はニュージャージー州マウントローレルに所在します。米国44州、メキシコ、カナダに175を超える生産・保管・流通拠点を構え、ナスダックグローバルセレクト市場に上場し、国内外の市場に事業を展開しています。
AVAH vs JJSF — 直接比較
損益計算書 — Q3 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $343.8M |
| 純利益 | $14.1M | $883.0K |
| 粗利率 | 32.6% | 27.9% |
| 営業利益率 | 8.6% | 0.2% |
| 純利益率 | 2.3% | 0.3% |
| 売上前年比 | 22.2% | -5.2% |
| 純利益前年比 | 132.8% | -82.8% |
| EPS（希薄化後） | $0.06 | $0.05 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | — | $343.8M | ||
| Q3 25 | $621.9M | $410.2M | ||
| Q2 25 | $589.6M | $454.3M | ||
| Q1 25 | $559.2M | $356.1M | ||
| Q4 24 | $519.9M | $362.6M | ||
| Q3 24 | $509.0M | $426.8M | ||
| Q2 24 | $505.0M | $440.0M | ||
| Q1 24 | $490.7M | $359.7M |
| Q4 25 | — | $883.0K | ||
| Q3 25 | $14.1M | $11.4M | ||
| Q2 25 | $27.0M | $44.2M | ||
| Q1 25 | $5.2M | $4.8M | ||
| Q4 24 | $29.2M | $5.1M | ||
| Q3 24 | $-42.8M | $29.6M | ||
| Q2 24 | $13.9M | $36.3M | ||
| Q1 24 | $-11.2M | $13.3M |
| Q4 25 | — | 27.9% | ||
| Q3 25 | 32.6% | 31.7% | ||
| Q2 25 | 35.8% | 33.0% | ||
| Q1 25 | 32.8% | 26.9% | ||
| Q4 24 | 33.0% | 25.9% | ||
| Q3 24 | 31.4% | 31.8% | ||
| Q2 24 | 31.3% | 33.6% | ||
| Q1 24 | 29.7% | 30.1% |
| Q4 25 | — | 0.2% | ||
| Q3 25 | 8.6% | 2.8% | ||
| Q2 25 | 13.6% | 13.3% | ||
| Q1 25 | 9.3% | 1.7% | ||
| Q4 24 | 8.8% | 1.7% | ||
| Q3 24 | 6.7% | 9.3% | ||
| Q2 24 | 7.4% | 11.4% | ||
| Q1 24 | 4.7% | 5.0% |
| Q4 25 | — | 0.3% | ||
| Q3 25 | 2.3% | 2.8% | ||
| Q2 25 | 4.6% | 9.7% | ||
| Q1 25 | 0.9% | 1.4% | ||
| Q4 24 | 5.6% | 1.4% | ||
| Q3 24 | -8.4% | 6.9% | ||
| Q2 24 | 2.8% | 8.3% | ||
| Q1 24 | -2.3% | 3.7% |
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.06 | $0.59 | ||
| Q2 25 | $0.13 | $2.26 | ||
| Q1 25 | $0.03 | $0.25 | ||
| Q4 24 | $0.15 | $0.26 | ||
| Q3 24 | $-0.22 | $1.52 | ||
| Q2 24 | $0.07 | $1.87 | ||
| Q1 24 | $-0.06 | $0.69 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $145.9M | $66.8M |
| 総負債低いほど良い | $1.3B | — |
| 株主資本純資産 | $9.2M | $912.9M |
| 総資産 | $1.8B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $66.8M | ||
| Q3 25 | $145.9M | $105.9M | ||
| Q2 25 | $100.7M | $77.4M | ||
| Q1 25 | $71.5M | $48.5M | ||
| Q4 24 | $84.3M | $73.6M | ||
| Q3 24 | $78.5M | $73.4M | ||
| Q2 24 | $47.7M | $64.0M | ||
| Q1 24 | $42.6M | $43.6M |
| Q4 25 | — | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
| Q4 25 | — | $912.9M | ||
| Q3 25 | $9.2M | $966.7M | ||
| Q2 25 | $-12.0M | $969.9M | ||
| Q1 25 | $-100.1M | $935.0M | ||
| Q4 24 | $-123.6M | $946.8M | ||
| Q3 24 | $-156.4M | $957.0M | ||
| Q2 24 | $-119.0M | $937.9M | ||
| Q1 24 | $-136.3M | $915.7M |
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.7B | $1.4B | ||
| Q1 24 | $1.6B | $1.3B |
| Q4 25 | — | — | ||
| Q3 25 | 141.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $33.2M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $17.0M |
| FCFマージンFCF / 売上 | — | 4.9% |
| 設備投資強度設備投資 / 売上 | — | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | — | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $36.0M | ||
| Q3 25 | $33.2M | $66.4M | ||
| Q2 25 | $51.6M | $51.2M | ||
| Q1 25 | $-8.6M | $12.3M | ||
| Q4 24 | $13.4M | $35.2M | ||
| Q3 24 | $29.4M | $46.3M | ||
| Q2 24 | $1.8M | $65.0M | ||
| Q1 24 | $-12.0M | $12.7M |
| Q4 25 | — | $17.0M | ||
| Q3 25 | — | $44.8M | ||
| Q2 25 | — | $28.5M | ||
| Q1 25 | — | $-7.2M | ||
| Q4 24 | — | $16.1M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $45.3M | ||
| Q1 24 | — | $-4.0M |
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 10.9% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -1.1% |
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | — | 4.6% |
| Q4 25 | — | 40.73× | ||
| Q3 25 | 2.36× | 5.84× | ||
| Q2 25 | 1.91× | 1.16× | ||
| Q1 25 | -1.66× | 2.55× | ||
| Q4 24 | 0.46× | 6.84× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | 0.13× | 1.79× | ||
| Q1 24 | — | 0.96× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
