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PATHWARD FINANCIAL, INC.（CASH）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
J&J SNACK FOODS CORPの直近四半期売上が大きい（$343.8M vs $173.1M、PATHWARD FINANCIAL, INC.の約2.0倍）。PATHWARD FINANCIAL, INC.の純利益率が高く（20.3% vs 0.3%、差は20.1%）。PATHWARD FINANCIAL, INC.の前年同期比売上増加率が高い（-0.2% vs -5.2%）。PATHWARD FINANCIAL, INC.の直近四半期フリーキャッシュフローが多い（$104.1M vs $17.0M）。過去8四半期でJ&J SNACK FOODS CORPの売上複合成長率が高い（-2.2% vs -18.0%）
Pathward Financial, Inc.はアメリカを本拠地とする銀行・金融サービス企業である。親会社のMetaフィナンシャル・グループが「Meta」商標をMeta Platformsに売却したことを受け、2022年に現在の社名に変更した。
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。
CASH vs JJSF — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $173.1M | $343.8M |
| 純利益 | $35.2M | $883.0K |
| 粗利率 | — | 27.9% |
| 営業利益率 | 24.6% | 0.2% |
| 純利益率 | 20.3% | 0.3% |
| 売上前年比 | -0.2% | -5.2% |
| 純利益前年比 | 11.9% | -82.8% |
| EPS（希薄化後） | $1.57 | $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 | $173.1M | $343.8M | ||
| Q3 25 | $186.7M | $410.2M | ||
| Q2 25 | $195.8M | $454.3M | ||
| Q1 25 | $274.8M | $356.1M | ||
| Q4 24 | $182.6M | $362.6M | ||
| Q3 24 | $179.5M | $426.8M | ||
| Q2 24 | $188.6M | $440.0M | ||
| Q1 24 | $257.6M | $359.7M |
| Q4 25 | $35.2M | $883.0K | ||
| Q3 25 | $38.8M | $11.4M | ||
| Q2 25 | $42.1M | $44.2M | ||
| Q1 25 | $75.0M | $4.8M | ||
| Q4 24 | $30.0M | $5.1M | ||
| Q3 24 | $33.5M | $29.6M | ||
| Q2 24 | $44.9M | $36.3M | ||
| Q1 24 | $69.9M | $13.3M |
| Q4 25 | — | 27.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 33.0% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 30.1% |
| Q4 25 | 24.6% | 0.2% | ||
| Q3 25 | 25.9% | 2.8% | ||
| Q2 25 | 24.1% | 13.3% | ||
| Q1 25 | 33.2% | 1.7% | ||
| Q4 24 | 19.8% | 1.7% | ||
| Q3 24 | 20.9% | 9.3% | ||
| Q2 24 | 27.1% | 11.4% | ||
| Q1 24 | 33.8% | 5.0% |
| Q4 25 | 20.3% | 0.3% | ||
| Q3 25 | 20.8% | 2.8% | ||
| Q2 25 | 21.5% | 9.7% | ||
| Q1 25 | 27.3% | 1.4% | ||
| Q4 24 | 16.4% | 1.4% | ||
| Q3 24 | 18.7% | 6.9% | ||
| Q2 24 | 23.8% | 8.3% | ||
| Q1 24 | 27.1% | 3.7% |
| Q4 25 | $1.57 | $0.05 | ||
| Q3 25 | $1.69 | $0.59 | ||
| Q2 25 | $1.81 | $2.26 | ||
| Q1 25 | $3.14 | $0.25 | ||
| Q4 24 | $1.23 | $0.26 | ||
| Q3 24 | $1.34 | $1.52 | ||
| Q2 24 | $1.78 | $1.87 | ||
| Q1 24 | $2.74 | $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 | $331.2M | $66.8M |
| 総負債低いほど良い | $33.5M | — |
| 株主資本純資産 | $854.5M | $912.9M |
| 総資産 | $7.6B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.04× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $331.2M | $66.8M | ||
| Q3 25 | $120.6M | $105.9M | ||
| Q2 25 | $258.3M | $77.4M | ||
| Q1 25 | $254.2M | $48.5M | ||
| Q4 24 | $597.4M | $73.6M | ||
| Q3 24 | $158.3M | $73.4M | ||
| Q2 24 | $298.9M | $64.0M | ||
| Q1 24 | $347.9M | $43.6M |
| Q4 25 | $33.5M | — | ||
| Q3 25 | $33.5M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $33.4M | — | ||
| Q4 24 | $33.4M | — | ||
| Q3 24 | $33.4M | — | ||
| Q2 24 | $33.3M | — | ||
| Q1 24 | $33.4M | — |
| Q4 25 | $854.5M | $912.9M | ||
| Q3 25 | $858.0M | $966.7M | ||
| Q2 25 | $819.0M | $969.9M | ||
| Q1 25 | $814.7M | $935.0M | ||
| Q4 24 | $758.3M | $946.8M | ||
| Q3 24 | $822.5M | $957.0M | ||
| Q2 24 | $748.4M | $937.9M | ||
| Q1 24 | $719.5M | $915.7M |
| Q4 25 | $7.6B | $1.3B | ||
| Q3 25 | $7.2B | $1.4B | ||
| Q2 25 | $7.2B | $1.4B | ||
| Q1 25 | $7.0B | $1.4B | ||
| Q4 24 | $7.6B | $1.3B | ||
| Q3 24 | $7.5B | $1.4B | ||
| Q2 24 | $7.5B | $1.4B | ||
| Q1 24 | $7.4B | $1.3B |
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.05× | — |
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 | $108.3M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $104.1M | $17.0M |
| FCFマージンFCF / 売上 | 60.1% | 4.9% |
| 設備投資強度設備投資 / 売上 | 2.4% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 3.08× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $616.8M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $108.3M | $36.0M | ||
| Q3 25 | $303.7M | $66.4M | ||
| Q2 25 | $30.4M | $51.2M | ||
| Q1 25 | $188.3M | $12.3M | ||
| Q4 24 | $-71.7M | $35.2M | ||
| Q3 24 | $143.1M | $46.3M | ||
| Q2 24 | $113.2M | $65.0M | ||
| Q1 24 | $203.0M | $12.7M |
| Q4 25 | $104.1M | $17.0M | ||
| Q3 25 | $300.3M | $44.8M | ||
| Q2 25 | $27.7M | $28.5M | ||
| Q1 25 | $184.7M | $-7.2M | ||
| Q4 24 | $-73.8M | $16.1M | ||
| Q3 24 | $138.8M | $29.1M | ||
| Q2 24 | $111.0M | $45.3M | ||
| Q1 24 | $201.3M | $-4.0M |
| Q4 25 | 60.1% | 4.9% | ||
| Q3 25 | 160.9% | 10.9% | ||
| Q2 25 | 14.1% | 6.3% | ||
| Q1 25 | 67.2% | -2.0% | ||
| Q4 24 | -40.4% | 4.4% | ||
| Q3 24 | 77.3% | 6.8% | ||
| Q2 24 | 58.8% | 10.3% | ||
| Q1 24 | 78.1% | -1.1% |
| Q4 25 | 2.4% | 5.5% | ||
| Q3 25 | 1.8% | 5.3% | ||
| Q2 25 | 1.4% | 5.0% | ||
| Q1 25 | 1.3% | 5.5% | ||
| Q4 24 | 1.1% | 5.3% | ||
| Q3 24 | 2.4% | 4.0% | ||
| Q2 24 | 1.2% | 4.5% | ||
| Q1 24 | 0.7% | 4.6% |
| Q4 25 | 3.08× | 40.73× | ||
| Q3 25 | 7.83× | 5.84× | ||
| Q2 25 | 0.72× | 1.16× | ||
| Q1 25 | 2.51× | 2.55× | ||
| Q4 24 | -2.39× | 6.84× | ||
| Q3 24 | 4.27× | 1.56× | ||
| Q2 24 | 2.52× | 1.79× | ||
| Q1 24 | 2.90× | 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
CASH
| Consumer | $103.0M | 59% |
| Payment Card And Deposit Fees | $30.1M | 17% |
| Other | $24.2M | 14% |
| Rental Income | $11.6M | 7% |
| Commercial | $4.2M | 2% |
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% |
