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ブリンクス(BCO)とSprouts Farmers Market, Inc.(SFM)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
Sprouts Farmers Market, Inc.の直近四半期売上が大きい($2.1B vs $1.4B、ブリンクスの約1.6倍)。ブリンクスの純利益率が高く(4.9% vs 4.2%、差は0.8%)。ブリンクスの前年同期比売上増加率が高い(9.1% vs 7.6%)。過去8四半期でSprouts Farmers Market, Inc.の売上複合成長率が高い(6.8% vs 5.6%)
ブリンクス社は米国バージニア州リッチモンドに本社を置く現金処理企業です。事業内容には、現金輸送、ATMへの現金補充・保守、金庫アウトソーシング、貨幣処理、スマートセーフサービス、貴重品の国際輸送などの現金管理・決済サービスが含まれます。
Sprouts Farmers Market, Inc.はアメリカ合衆国アリゾナ州フェニックスに本社を置くスーパーマーケットチェーンです。天然・有機食品を中心に生鮮青果、バルク食品、包装食料品、肉魚介類、惣菜、焼き菓子、乳製品、冷凍食品のほか、ビタミン・サプリ、天然ボディケア用品、日用品を販売し、全米24州に400店舗以上を展開し従業員は約3万5000人です。
BCO vs SFM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.4B | $2.1B |
| 純利益 | $68.1M | $89.8M |
| 粗利率 | 27.7% | 38.0% |
| 営業利益率 | 13.1% | 5.7% |
| 純利益率 | 4.9% | 4.2% |
| 売上前年比 | 9.1% | 7.6% |
| 純利益前年比 | 76.9% | 12.8% |
| EPS(希薄化後) | $1.62 | $0.93 |
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 | $1.4B | $2.1B | ||
| Q3 25 | $1.3B | $2.2B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.2B | $2.2B | ||
| Q4 24 | $1.3B | $2.0B | ||
| Q3 24 | $1.3B | $1.9B | ||
| Q2 24 | $1.3B | $1.9B | ||
| Q1 24 | $1.2B | $1.9B |
| Q4 25 | $68.1M | $89.8M | ||
| Q3 25 | $36.3M | $120.1M | ||
| Q2 25 | $43.7M | $133.7M | ||
| Q1 25 | $51.6M | $180.0M | ||
| Q4 24 | $38.5M | $79.6M | ||
| Q3 24 | $28.9M | $91.6M | ||
| Q2 24 | $46.2M | $95.3M | ||
| Q1 24 | $49.3M | $114.1M |
| Q4 25 | 27.7% | 38.0% | ||
| Q3 25 | 25.8% | 38.7% | ||
| Q2 25 | 24.9% | 38.8% | ||
| Q1 25 | 24.6% | 39.6% | ||
| Q4 24 | 26.1% | 38.1% | ||
| Q3 24 | 25.0% | 38.1% | ||
| Q2 24 | 25.2% | 37.9% | ||
| Q1 24 | 25.0% | 38.3% |
| Q4 25 | 13.1% | 5.7% | ||
| Q3 25 | 11.4% | 7.2% | ||
| Q2 25 | 10.3% | 8.1% | ||
| Q1 25 | 9.6% | 10.1% | ||
| Q4 24 | 8.3% | 5.3% | ||
| Q3 24 | 8.9% | 6.3% | ||
| Q2 24 | 9.3% | 6.7% | ||
| Q1 24 | 9.8% | 7.9% |
| Q4 25 | 4.9% | 4.2% | ||
| Q3 25 | 2.7% | 5.5% | ||
| Q2 25 | 3.4% | 6.0% | ||
| Q1 25 | 4.1% | 8.0% | ||
| Q4 24 | 3.0% | 4.0% | ||
| Q3 24 | 2.3% | 4.7% | ||
| Q2 24 | 3.7% | 5.0% | ||
| Q1 24 | 4.0% | 6.1% |
| Q4 25 | $1.62 | $0.93 | ||
| Q3 25 | $0.86 | $1.22 | ||
| Q2 25 | $1.03 | $1.35 | ||
| Q1 25 | $1.18 | $1.81 | ||
| Q4 24 | $0.87 | $0.78 | ||
| Q3 24 | $0.65 | $0.91 | ||
| Q2 24 | $1.02 | $0.94 | ||
| Q1 24 | $1.09 | $1.12 |
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 | $1.7B | $257.3M |
| 総負債低いほど良い | $4.0B | — |
| 株主資本純資産 | $277.7M | $1.4B |
| 総資産 | $7.3B | $4.2B |
| 負債/資本比率低いほどレバレッジが低い | 14.31× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.7B | $257.3M | ||
| Q3 25 | $1.3B | $322.4M | ||
| Q2 25 | $1.4B | $261.4M | ||
| Q1 25 | $1.2B | $285.7M | ||
| Q4 24 | $1.4B | $265.2M | ||
| Q3 24 | $1.2B | $309.7M | ||
| Q2 24 | $1.2B | $177.3M | ||
| Q1 24 | $1.1B | $312.3M |
| Q4 25 | $4.0B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.4B | — |
| Q4 25 | $277.7M | $1.4B | ||
| Q3 25 | $268.5M | $1.4B | ||
| Q2 25 | $254.6M | $1.4B | ||
| Q1 25 | $205.8M | $1.3B | ||
| Q4 24 | $184.9M | $1.3B | ||
| Q3 24 | $277.1M | $1.3B | ||
| Q2 24 | $320.5M | $1.3B | ||
| Q1 24 | $396.4M | $1.2B |
| Q4 25 | $7.3B | $4.2B | ||
| Q3 25 | $7.0B | $4.0B | ||
| Q2 25 | $7.1B | $3.8B | ||
| Q1 25 | $6.6B | $3.7B | ||
| Q4 24 | $6.6B | $3.6B | ||
| Q3 24 | $6.7B | $3.6B | ||
| Q2 24 | $6.6B | $3.4B | ||
| Q1 24 | $6.7B | $3.5B |
| Q4 25 | 14.31× | — | ||
| Q3 25 | 14.05× | — | ||
| Q2 25 | 15.48× | — | ||
| Q1 25 | 18.19× | — | ||
| Q4 24 | 20.26× | — | ||
| Q3 24 | 13.39× | — | ||
| Q2 24 | 11.26× | — | ||
| Q1 24 | 8.67× | — |
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 | — | $138.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $66.3M |
| FCFマージンFCF / 売上 | — | 3.1% |
| 設備投資強度設備投資 / 売上 | 3.5% | 3.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.54× |
| 直近12ヶ月FCF直近4四半期 | — | $467.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $138.5M | ||
| Q3 25 | $122.1M | $167.1M | ||
| Q2 25 | — | $111.2M | ||
| Q1 25 | $-60.2M | $299.1M | ||
| Q4 24 | $369.8M | $124.9M | ||
| Q3 24 | $58.4M | $209.1M | ||
| Q2 24 | $-66.1M | $91.6M | ||
| Q1 24 | $63.9M | $219.7M |
| Q4 25 | — | $66.3M | ||
| Q3 25 | $77.4M | $111.4M | ||
| Q2 25 | — | $50.4M | ||
| Q1 25 | $-119.1M | $239.6M | ||
| Q4 24 | $307.2M | $56.2M | ||
| Q3 24 | $7.4M | $156.3M | ||
| Q2 24 | $-122.8M | $33.9M | ||
| Q1 24 | $11.7M | $168.5M |
| Q4 25 | — | 3.1% | ||
| Q3 25 | 5.8% | 5.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | -9.6% | 10.7% | ||
| Q4 24 | 24.3% | 2.8% | ||
| Q3 24 | 0.6% | 8.0% | ||
| Q2 24 | -9.8% | 1.8% | ||
| Q1 24 | 0.9% | 8.9% |
| Q4 25 | 3.5% | 3.4% | ||
| Q3 25 | 3.3% | 2.5% | ||
| Q2 25 | 4.0% | 2.7% | ||
| Q1 25 | 4.7% | 2.7% | ||
| Q4 24 | 5.0% | 3.4% | ||
| Q3 24 | 4.1% | 2.7% | ||
| Q2 24 | 4.5% | 3.0% | ||
| Q1 24 | 4.2% | 2.7% |
| Q4 25 | — | 1.54× | ||
| Q3 25 | 3.36× | 1.39× | ||
| Q2 25 | — | 0.83× | ||
| Q1 25 | -1.17× | 1.66× | ||
| Q4 24 | 9.61× | 1.57× | ||
| Q3 24 | 2.02× | 2.28× | ||
| Q2 24 | -1.43× | 0.96× | ||
| Q1 24 | 1.30× | 1.93× |
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
BCO
セグメントデータなし
SFM
| Perishables | $1.2B | 56% |
| Non Perishables | $935.4M | 44% |