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スクエアスペース（AYI）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
スクエアスペースの直近四半期売上が大きい（$1.1B vs $1.1B、Chefs' Warehouse, Inc.の約1.0倍）。スクエアスペースの純利益率が高く（10.5% vs 1.9%、差は8.6%）。スクエアスペースの前年同期比売上増加率が高い（20.2% vs 10.5%）。スクエアスペースの直近四半期フリーキャッシュフローが多い（$114.8M vs $65.8M）。過去8四半期でChefs' Warehouse, Inc.の売上複合成長率が高い（14.3% vs 12.4%）
スクエアスペースは米国ニューヨークに本社を置くウェブサイト構築・ホスティング企業で、SaaS型のサービスを提供しています。ユーザーは事前用意されたテンプレートやドラッグアンドドロップ機能で簡単にウェブページを作成・修正できます。
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。
AYI vs CHEF — 直接比較
売上が大きい
AYI
1.0倍大きい
$1.1B
売上成長率が高い
AYI
+9.6%の差
10.5%
純利益率が高い
AYI
純利益率が8.6%高い
1.9%
フリーキャッシュフローが多い
AYI
FCF $49.0M多い
$65.8M
2年売上CAGRが高い
CHEF
2年複合成長率
12.4%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.1B | $1.1B |
| 純利益 | $120.5M | $21.7M |
| 粗利率 | 48.4% | 24.2% |
| 営業利益率 | 14.0% | 3.8% |
| 純利益率 | 10.5% | 1.9% |
| 売上前年比 | 20.2% | 10.5% |
| 純利益前年比 | 12.9% | -9.4% |
| EPS（希薄化後） | $3.82 | $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
売上AYICHEF
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.0B | $950.7M | ||
| Q4 24 | $951.6M | $1.0B | ||
| Q3 24 | $1.0B | $931.5M | ||
| Q2 24 | $968.1M | $954.7M | ||
| Q1 24 | $905.9M | $874.5M |
純利益AYICHEF
| Q4 25 | $120.5M | $21.7M | ||
| Q3 25 | $114.0M | $19.1M | ||
| Q2 25 | $98.4M | $21.2M | ||
| Q1 25 | $77.5M | $10.3M | ||
| Q4 24 | $106.7M | $23.9M | ||
| Q3 24 | $118.9M | $14.1M | ||
| Q2 24 | $113.9M | $15.5M | ||
| Q1 24 | $89.2M | $1.9M |
粗利率AYICHEF
| Q4 25 | 48.4% | 24.2% | ||
| Q3 25 | 48.9% | 24.2% | ||
| Q2 25 | 48.4% | 24.6% | ||
| Q1 25 | 46.5% | 23.8% | ||
| Q4 24 | 47.2% | 24.3% | ||
| Q3 24 | 47.3% | 24.1% | ||
| Q2 24 | 46.7% | 24.0% | ||
| Q1 24 | 45.5% | 23.9% |
営業利益率AYICHEF
| Q4 25 | 14.0% | 3.8% | ||
| Q3 25 | 14.9% | 3.8% | ||
| Q2 25 | 11.9% | 3.9% | ||
| Q1 25 | 11.0% | 2.4% | ||
| Q4 24 | 14.0% | 4.5% | ||
| Q3 24 | 15.2% | 3.4% | ||
| Q2 24 | 15.0% | 3.5% | ||
| Q1 24 | 13.0% | 1.8% |
純利益率AYICHEF
| Q4 25 | 10.5% | 1.9% | ||
| Q3 25 | 9.4% | 1.9% | ||
| Q2 25 | 8.3% | 2.1% | ||
| Q1 25 | 7.7% | 1.1% | ||
| Q4 24 | 11.2% | 2.3% | ||
| Q3 24 | 11.5% | 1.5% | ||
| Q2 24 | 11.8% | 1.6% | ||
| Q1 24 | 9.8% | 0.2% |
EPS（希薄化後）AYICHEF
| Q4 25 | $3.82 | $0.50 | ||
| Q3 25 | $3.61 | $0.44 | ||
| Q2 25 | $3.12 | $0.49 | ||
| Q1 25 | $2.45 | $0.25 | ||
| Q4 24 | $3.35 | $0.56 | ||
| Q3 24 | $3.77 | $0.34 | ||
| Q2 24 | $3.62 | $0.37 | ||
| Q1 24 | $2.84 | $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 | $376.1M | $121.0M |
| 総負債低いほど良い | — | $720.3M |
| 株主資本純資産 | $2.8B | $604.3M |
| 総資産 | $4.7B | $2.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.19× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AYICHEF
| Q4 25 | $376.1M | $121.0M | ||
| Q3 25 | $422.5M | $65.1M | ||
| Q2 25 | $371.8M | $96.9M | ||
| Q1 25 | $397.9M | $116.5M | ||
| Q4 24 | $935.6M | $114.7M | ||
| Q3 24 | $845.8M | $50.7M | ||
| Q2 24 | $699.0M | $38.3M | ||
| Q1 24 | $578.9M | $42.3M |
総負債AYICHEF
| Q4 25 | — | $720.3M | ||
| Q3 25 | — | $711.7M | ||
| Q2 25 | — | $690.2M | ||
| Q1 25 | — | $681.1M | ||
| Q4 24 | — | $688.7M | ||
| Q3 24 | — | $666.6M | ||
| Q2 24 | — | $660.8M | ||
| Q1 24 | — | $667.3M |
株主資本AYICHEF
| Q4 25 | $2.8B | $604.3M | ||
| Q3 25 | $2.7B | $576.6M | ||
| Q2 25 | $2.6B | $557.7M | ||
| Q1 25 | $2.5B | $541.6M | ||
| Q4 24 | $2.5B | $537.6M | ||
| Q3 24 | $2.4B | $480.3M | ||
| Q2 24 | $2.3B | $461.9M | ||
| Q1 24 | $2.1B | $447.8M |
総資産AYICHEF
| Q4 25 | $4.7B | $2.0B | ||
| Q3 25 | $4.8B | $1.9B | ||
| Q2 25 | $4.6B | $1.9B | ||
| Q1 25 | $4.6B | $1.8B | ||
| Q4 24 | $3.9B | $1.9B | ||
| Q3 24 | $3.8B | $1.8B | ||
| Q2 24 | $3.6B | $1.7B | ||
| Q1 24 | $3.5B | $1.7B |
負債/資本比率AYICHEF
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.23× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.26× | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | — | 1.39× | ||
| Q2 24 | — | 1.43× | ||
| Q1 24 | — | 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 | $140.8M | $73.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $114.8M | $65.8M |
| FCFマージンFCF / 売上 | 10.0% | 5.8% |
| 設備投資強度設備投資 / 売上 | 2.3% | 0.7% |
| キャッシュ転換率営業CF / 純利益 | 1.17× | 3.41× |
| 直近12ヶ月FCF直近4四半期 | $534.5M | $87.8M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAYICHEF
| Q4 25 | $140.8M | $73.9M | ||
| Q3 25 | $202.5M | $-8.7M | ||
| Q2 25 | $207.3M | $14.5M | ||
| Q1 25 | $59.4M | $49.6M | ||
| Q4 24 | $132.2M | $73.0M | ||
| Q3 24 | $174.1M | $19.8M | ||
| Q2 24 | $152.5M | $29.3M | ||
| Q1 24 | $102.6M | $30.9M |
フリーキャッシュフローAYICHEF
| Q4 25 | $114.8M | $65.8M | ||
| Q3 25 | $177.7M | $-19.7M | ||
| Q2 25 | $192.3M | $4.5M | ||
| Q1 25 | $49.7M | $37.2M | ||
| Q4 24 | $113.3M | $64.6M | ||
| Q3 24 | $151.1M | $11.8M | ||
| Q2 24 | $140.5M | $13.3M | ||
| Q1 24 | $88.2M | $13.8M |
FCFマージンAYICHEF
| Q4 25 | 10.0% | 5.8% | ||
| Q3 25 | 14.7% | -1.9% | ||
| Q2 25 | 16.3% | 0.4% | ||
| Q1 25 | 4.9% | 3.9% | ||
| Q4 24 | 11.9% | 6.3% | ||
| Q3 24 | 14.6% | 1.3% | ||
| Q2 24 | 14.5% | 1.4% | ||
| Q1 24 | 9.7% | 1.6% |
設備投資強度AYICHEF
| Q4 25 | 2.3% | 0.7% | ||
| Q3 25 | 2.1% | 1.1% | ||
| Q2 25 | 1.3% | 1.0% | ||
| Q1 25 | 1.0% | 1.3% | ||
| Q4 24 | 2.0% | 0.8% | ||
| Q3 24 | 2.2% | 0.9% | ||
| Q2 24 | 1.2% | 1.7% | ||
| Q1 24 | 1.6% | 2.0% |
キャッシュ転換率AYICHEF
| Q4 25 | 1.17× | 3.41× | ||
| Q3 25 | 1.78× | -0.46× | ||
| Q2 25 | 2.11× | 0.68× | ||
| Q1 25 | 0.77× | 4.82× | ||
| Q4 24 | 1.24× | 3.05× | ||
| Q3 24 | 1.46× | 1.41× | ||
| Q2 24 | 1.34× | 1.89× | ||
| Q1 24 | 1.15× | 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
AYI
| Sales Channel Through Independent Sales Network | $616.7M | 54% |
| Acuity Intelligent Spaces | $248.1M | 22% |
| QSCLLC | $95.1M | 8% |
| Sales Channel Through Direct Sales Network | $70.6M | 6% |
| Sales Channel Through Original Equipment Manufacturer And Other | $49.1M | 4% |
| Sales Channel Through Corporate Accounts Network | $40.7M | 4% |
| Sales Channel Through Retail | $40.3M | 4% |
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% |
