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American Water Works（AWK）とChefs' Warehouse, Inc.（CHEF）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
American Water Worksの直近四半期売上が大きい（$1.3B vs $1.1B、Chefs' Warehouse, Inc.の約1.1倍）。American Water Worksの純利益率が高く（18.7% vs 1.9%、差は16.8%）。Chefs' Warehouse, Inc.の前年同期比売上増加率が高い（10.5% vs 5.8%）。Chefs' Warehouse, Inc.の直近四半期フリーキャッシュフローが多い（$65.8M vs $-385.0M）。過去8四半期でChefs' Warehouse, Inc.の売上複合成長率が高い（14.3% vs 12.6%）
アメリカン・ウォーターワークス・カンパニーは子会社を通じて米国で上下水道サービスを提供し、14州の約1700コミュニティに在住する約340万人の顧客に対応している。顧客には一般住宅、飲食事業者、商業不動産関連事業者、エネルギー供給事業者、消防関連事業者、産業顧客などが含まれる。
シェフズ・ウェアハウスは北米を拠点とする特殊食品流通企業で、独立系レストラン、高級飲食店、ホテル、ケータリング会社などの顧客に対し、職人食材、特選肉・魚介、乳製品、輸入高級グルメなど15万点以上の厳選商品を提供しています。
AWK vs CHEF — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $1.1B |
| 純利益 | $238.0M | $21.7M |
| 粗利率 | — | 24.2% |
| 営業利益率 | 31.9% | 3.8% |
| 純利益率 | 18.7% | 1.9% |
| 売上前年比 | 5.8% | 10.5% |
| 純利益前年比 | -0.4% | -9.4% |
| EPS（希薄化後） | $1.22 | $0.50 |
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 | $1.3B | $1.1B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.1B | $950.7M | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.3B | $931.5M | ||
| Q2 24 | $1.1B | $954.7M | ||
| Q1 24 | $1.0B | $874.5M |
| Q4 25 | $238.0M | $21.7M | ||
| Q3 25 | $379.0M | $19.1M | ||
| Q2 25 | $289.0M | $21.2M | ||
| Q1 25 | $205.0M | $10.3M | ||
| Q4 24 | $239.0M | $23.9M | ||
| Q3 24 | $350.0M | $14.1M | ||
| Q2 24 | $277.0M | $15.5M | ||
| Q1 24 | $185.0M | $1.9M |
| Q4 25 | — | 24.2% | ||
| Q3 25 | — | 24.2% | ||
| Q2 25 | — | 24.6% | ||
| Q1 25 | — | 23.8% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 24.0% | ||
| Q1 24 | — | 23.9% |
| Q4 25 | 31.9% | 3.8% | ||
| Q3 25 | 42.2% | 3.8% | ||
| Q2 25 | 38.4% | 3.9% | ||
| Q1 25 | 32.7% | 2.4% | ||
| Q4 24 | 33.3% | 4.5% | ||
| Q3 24 | 40.9% | 3.4% | ||
| Q2 24 | 39.4% | 3.5% | ||
| Q1 24 | 32.5% | 1.8% |
| Q4 25 | 18.7% | 1.9% | ||
| Q3 25 | 26.1% | 1.9% | ||
| Q2 25 | 22.7% | 2.1% | ||
| Q1 25 | 18.1% | 1.1% | ||
| Q4 24 | 19.9% | 2.3% | ||
| Q3 24 | 26.4% | 1.5% | ||
| Q2 24 | 24.3% | 1.6% | ||
| Q1 24 | 18.4% | 0.2% |
| Q4 25 | $1.22 | $0.50 | ||
| Q3 25 | $1.94 | $0.44 | ||
| Q2 25 | $1.48 | $0.49 | ||
| Q1 25 | $1.05 | $0.25 | ||
| Q4 24 | $1.22 | $0.56 | ||
| Q3 24 | $1.80 | $0.34 | ||
| Q2 24 | $1.42 | $0.37 | ||
| Q1 24 | $0.95 | $0.05 |
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 | $98.0M | $121.0M |
| 総負債低いほど良い | $12.8B | $720.3M |
| 株主資本純資産 | $10.8B | $604.3M |
| 総資産 | $35.4B | $2.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.18× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $98.0M | $121.0M | ||
| Q3 25 | $166.0M | $65.1M | ||
| Q2 25 | $94.0M | $96.9M | ||
| Q1 25 | $114.0M | $116.5M | ||
| Q4 24 | $96.0M | $114.7M | ||
| Q3 24 | $127.0M | $50.7M | ||
| Q2 24 | $48.0M | $38.3M | ||
| Q1 24 | $584.0M | $42.3M |
| Q4 25 | $12.8B | $720.3M | ||
| Q3 25 | $13.0B | $711.7M | ||
| Q2 25 | $12.3B | $690.2M | ||
| Q1 25 | $13.3B | $681.1M | ||
| Q4 24 | $12.5B | $688.7M | ||
| Q3 24 | $12.6B | $666.6M | ||
| Q2 24 | $12.6B | $660.8M | ||
| Q1 24 | $12.6B | $667.3M |
| Q4 25 | $10.8B | $604.3M | ||
| Q3 25 | $10.9B | $576.6M | ||
| Q2 25 | $10.7B | $557.7M | ||
| Q1 25 | $10.5B | $541.6M | ||
| Q4 24 | $10.3B | $537.6M | ||
| Q3 24 | $10.4B | $480.3M | ||
| Q2 24 | $10.2B | $461.9M | ||
| Q1 24 | $10.0B | $447.8M |
| Q4 25 | $35.4B | $2.0B | ||
| Q3 25 | $34.7B | $1.9B | ||
| Q2 25 | $33.9B | $1.9B | ||
| Q1 25 | $33.2B | $1.8B | ||
| Q4 24 | $32.8B | $1.9B | ||
| Q3 24 | $31.8B | $1.8B | ||
| Q2 24 | $31.2B | $1.7B | ||
| Q1 24 | $31.1B | $1.7B |
| Q4 25 | 1.18× | 1.19× | ||
| Q3 25 | 1.19× | 1.23× | ||
| Q2 25 | 1.15× | 1.24× | ||
| Q1 25 | 1.26× | 1.26× | ||
| Q4 24 | 1.21× | 1.28× | ||
| Q3 24 | 1.21× | 1.39× | ||
| Q2 24 | 1.24× | 1.43× | ||
| Q1 24 | 1.26× | 1.49× |
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 | $663.0M | $73.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-385.0M | $65.8M |
| FCFマージンFCF / 売上 | -30.3% | 5.8% |
| 設備投資強度設備投資 / 売上 | 82.5% | 0.7% |
| キャッシュ転換率営業CF / 純利益 | 2.79× | 3.41× |
| 直近12ヶ月FCF直近4四半期 | $-1.1B | $87.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $663.0M | $73.9M | ||
| Q3 25 | $764.0M | $-8.7M | ||
| Q2 25 | $301.0M | $14.5M | ||
| Q1 25 | $331.0M | $49.6M | ||
| Q4 24 | $639.0M | $73.0M | ||
| Q3 24 | $679.0M | $19.8M | ||
| Q2 24 | $345.0M | $29.3M | ||
| Q1 24 | $382.0M | $30.9M |
| Q4 25 | $-385.0M | $65.8M | ||
| Q3 25 | $-33.0M | $-19.7M | ||
| Q2 25 | $-432.0M | $4.5M | ||
| Q1 25 | $-217.0M | $37.2M | ||
| Q4 24 | $-255.0M | $64.6M | ||
| Q3 24 | $-4.0M | $11.8M | ||
| Q2 24 | $-325.0M | $13.3M | ||
| Q1 24 | $-227.0M | $13.8M |
| Q4 25 | -30.3% | 5.8% | ||
| Q3 25 | -2.3% | -1.9% | ||
| Q2 25 | -34.0% | 0.4% | ||
| Q1 25 | -19.1% | 3.9% | ||
| Q4 24 | -21.2% | 6.3% | ||
| Q3 24 | -0.3% | 1.3% | ||
| Q2 24 | -28.5% | 1.4% | ||
| Q1 24 | -22.6% | 1.6% |
| Q4 25 | 82.5% | 0.7% | ||
| Q3 25 | 54.8% | 1.1% | ||
| Q2 25 | 57.6% | 1.0% | ||
| Q1 25 | 48.3% | 1.3% | ||
| Q4 24 | 74.4% | 0.8% | ||
| Q3 24 | 51.4% | 0.9% | ||
| Q2 24 | 58.8% | 1.7% | ||
| Q1 24 | 60.7% | 2.0% |
| Q4 25 | 2.79× | 3.41× | ||
| Q3 25 | 2.02× | -0.46× | ||
| Q2 25 | 1.04× | 0.68× | ||
| Q1 25 | 1.61× | 4.82× | ||
| Q4 24 | 2.67× | 3.05× | ||
| Q3 24 | 1.94× | 1.41× | ||
| Q2 24 | 1.25× | 1.89× | ||
| Q1 24 | 2.06× | 16.00× |
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
AWK
| Water Services | $1.0B | 81% |
| Other | $127.0M | 10% |
| Wastewater Services | $101.0M | 8% |
| Miscellaneous Utility Charge | $11.0M | 1% |
CHEF
| Center Of The Plate Product | $459.1M | 40% |
| Dry Goods Product | $175.7M | 15% |
| Pastry Product | $160.5M | 14% |
| Produce | $147.9M | 13% |
| Cheese And Charcuterie Product | $75.3M | 7% |
| Dairy And Eggs Product | $69.2M | 6% |
| Oils And Vinegar Product | $32.4M | 3% |
| Kitchen Supplies Product | $22.4M | 2% |
