vs
Barnes & Noble Education, Inc.（BNED）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
Barnes & Noble Education, Inc.の直近四半期売上が大きい（$598.2M vs $343.8M、J&J SNACK FOODS CORPの約1.7倍）。Barnes & Noble Education, Inc.の純利益率が高く（4.2% vs 0.3%、差は3.9%）。Barnes & Noble Education, Inc.の前年同期比売上増加率が高い（6.9% vs -5.2%）。Barnes & Noble Education, Inc.の直近四半期フリーキャッシュフローが多い（$61.9M vs $17.0M）。過去8四半期でBarnes & Noble Education, Inc.の売上複合成長率が高い（20.0% vs -2.2%）
バーンズ・アンド・ノーブル・エデュケーション傘下のバーンズ・アンド・ノーブル書店は、米国で最も店舗数を擁する書籍小売業者です。現在全米に700店以上の実店舗を展開しており、米国本土で影响力のある書籍小売企業として、長年この分野で事業を展開しています。
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。
BNED vs JJSF — 直接比較
損益計算書 — Q2 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $598.2M | $343.8M |
| 純利益 | $25.0M | $883.0K |
| 粗利率 | 21.7% | 27.9% |
| 営業利益率 | 6.8% | 0.2% |
| 純利益率 | 4.2% | 0.3% |
| 売上前年比 | 6.9% | -5.2% |
| 純利益前年比 | -49.7% | -82.8% |
| EPS（希薄化後） | $0.72 | $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 | $598.2M | $343.8M | ||
| Q3 25 | $274.2M | $410.2M | ||
| Q2 25 | $233.0M | $454.3M | ||
| Q1 25 | $419.7M | $356.1M | ||
| Q4 24 | $559.7M | $362.6M | ||
| Q3 24 | $250.9M | $426.8M | ||
| Q2 24 | $192.7M | $440.0M | ||
| Q1 24 | $415.4M | $359.7M |
| Q4 25 | $25.0M | $883.0K | ||
| Q3 25 | $-18.3M | $11.4M | ||
| Q2 25 | $-23.0M | $44.2M | ||
| Q1 25 | $17.9M | $4.8M | ||
| Q4 24 | $43.2M | $5.1M | ||
| Q3 24 | $-103.9M | $29.6M | ||
| Q2 24 | $-41.9M | $36.3M | ||
| Q1 24 | $-9.3M | $13.3M |
| Q4 25 | 21.7% | 27.9% | ||
| Q3 25 | 20.2% | 31.7% | ||
| Q2 25 | 30.3% | 33.0% | ||
| Q1 25 | 22.3% | 26.9% | ||
| Q4 24 | 23.0% | 25.9% | ||
| Q3 24 | 17.9% | 31.8% | ||
| Q2 24 | 28.7% | 33.6% | ||
| Q1 24 | 24.2% | 30.1% |
| Q4 25 | 6.8% | 0.2% | ||
| Q3 25 | -8.4% | 2.8% | ||
| Q2 25 | -4.9% | 13.3% | ||
| Q1 25 | 4.5% | 1.7% | ||
| Q4 24 | 8.4% | 1.7% | ||
| Q3 24 | -15.4% | 9.3% | ||
| Q2 24 | -16.3% | 11.4% | ||
| Q1 24 | 0.4% | 5.0% |
| Q4 25 | 4.2% | 0.3% | ||
| Q3 25 | -6.7% | 2.8% | ||
| Q2 25 | -9.9% | 9.7% | ||
| Q1 25 | 4.3% | 1.4% | ||
| Q4 24 | 7.7% | 1.4% | ||
| Q3 24 | -41.4% | 6.9% | ||
| Q2 24 | -21.7% | 8.3% | ||
| Q1 24 | -2.2% | 3.7% |
| Q4 25 | $0.72 | $0.05 | ||
| Q3 25 | $-0.54 | $0.59 | ||
| Q2 25 | $2.97 | $2.26 | ||
| Q1 25 | $0.59 | $0.25 | ||
| Q4 24 | $1.63 | $0.26 | ||
| Q3 24 | $-7.69 | $1.52 | ||
| Q2 24 | $-15.68 | $1.87 | ||
| Q1 24 | $-3.49 | $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 | $11.7M | $66.8M |
| 総負債低いほど良い | $122.5M | — |
| 株主資本純資産 | $283.2M | $912.9M |
| 総資産 | $1.1B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.43× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $11.7M | $66.8M | ||
| Q3 25 | $7.3M | $105.9M | ||
| Q2 25 | $9.1M | $77.4M | ||
| Q1 25 | $9.2M | $48.5M | ||
| Q4 24 | $11.6M | $73.6M | ||
| Q3 24 | $8.2M | $73.4M | ||
| Q2 24 | $10.5M | $64.0M | ||
| Q1 24 | $8.1M | $43.6M |
| Q4 25 | $122.5M | — | ||
| Q3 25 | $170.0M | — | ||
| Q2 25 | $103.1M | — | ||
| Q1 25 | $141.2M | — | ||
| Q4 24 | $177.6M | — | ||
| Q3 24 | $221.9M | — | ||
| Q2 24 | $196.3M | — | ||
| Q1 24 | $30.2M | — |
| Q4 25 | $283.2M | $912.9M | ||
| Q3 25 | $256.5M | $966.7M | ||
| Q2 25 | $272.2M | $969.9M | ||
| Q1 25 | $292.9M | $935.0M | ||
| Q4 24 | $211.4M | $946.8M | ||
| Q3 24 | $149.8M | $957.0M | ||
| Q2 24 | $80.4M | $937.9M | ||
| Q1 24 | $121.5M | $915.7M |
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $950.8M | $1.4B | ||
| Q2 25 | $790.3M | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $973.2M | $1.4B | ||
| Q2 24 | $909.9M | $1.4B | ||
| Q1 24 | $1.2B | $1.3B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 2.44× | — | ||
| Q1 24 | 0.25× | — |
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 | $66.2M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $61.9M | $17.0M |
| FCFマージンFCF / 売上 | 10.4% | 4.9% |
| 設備投資強度設備投資 / 売上 | 0.7% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 2.65× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $-4.6M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $66.2M | $36.0M | ||
| Q3 25 | $-67.6M | $66.4M | ||
| Q2 25 | $52.6M | $51.2M | ||
| Q1 25 | $-41.9M | $12.3M | ||
| Q4 24 | $47.4M | $35.2M | ||
| Q3 24 | $-143.5M | $46.3M | ||
| Q2 24 | $81.7M | $65.0M | ||
| Q1 24 | $-35.8M | $12.7M |
| Q4 25 | $61.9M | $17.0M | ||
| Q3 25 | $-71.3M | $44.8M | ||
| Q2 25 | $49.5M | $28.5M | ||
| Q1 25 | $-44.7M | $-7.2M | ||
| Q4 24 | $44.4M | $16.1M | ||
| Q3 24 | $-147.5M | $29.1M | ||
| Q2 24 | $79.1M | $45.3M | ||
| Q1 24 | $-39.0M | $-4.0M |
| Q4 25 | 10.4% | 4.9% | ||
| Q3 25 | -26.0% | 10.9% | ||
| Q2 25 | 21.3% | 6.3% | ||
| Q1 25 | -10.7% | -2.0% | ||
| Q4 24 | 7.9% | 4.4% | ||
| Q3 24 | -58.8% | 6.8% | ||
| Q2 24 | 41.1% | 10.3% | ||
| Q1 24 | -9.4% | -1.1% |
| Q4 25 | 0.7% | 5.5% | ||
| Q3 25 | 1.4% | 5.3% | ||
| Q2 25 | 1.3% | 5.0% | ||
| Q1 25 | 0.7% | 5.5% | ||
| Q4 24 | 0.5% | 5.3% | ||
| Q3 24 | 1.6% | 4.0% | ||
| Q2 24 | 1.4% | 4.5% | ||
| Q1 24 | 0.8% | 4.6% |
| Q4 25 | 2.65× | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | -2.34× | 2.55× | ||
| Q4 24 | 1.10× | 6.84× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 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
BNED
| Course Materials Product | $459.3M | 77% |
| General Merchandise Product | $112.9M | 19% |
| Serviceand Other | $26.1M | 4% |
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% |
