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CENTRAL GARDEN & PET CO(CENT)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
CENTRAL GARDEN & PET COの直近四半期売上が大きい($617.4M vs $343.8M、J&J SNACK FOODS CORPの約1.8倍)。CENTRAL GARDEN & PET COの純利益率が高く(1.1% vs 0.3%、差は0.9%)。J&J SNACK FOODS CORPの前年同期比売上増加率が高い(-5.2% vs -6.0%)。J&J SNACK FOODS CORPの直近四半期フリーキャッシュフローが多い($17.0M vs $-81.0M)。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 -17.2%)
米国に本社を置くCentral Garden & Pet Coは、ペット用品と園芸製品の大手サプライヤーです。ペットフード、グルーミング用品、芝生管理グッズ、園芸アクセサリーなどを取り扱い、北米全域の量販店、個人経営のペットショップ、園芸センターなどに製品を供給しています。
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。
CENT vs JJSF — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $617.4M | $343.8M |
| 純利益 | $6.8M | $883.0K |
| 粗利率 | 30.9% | 27.9% |
| 営業利益率 | 2.7% | 0.2% |
| 純利益率 | 1.1% | 0.3% |
| 売上前年比 | -6.0% | -5.2% |
| 純利益前年比 | -51.2% | -82.8% |
| EPS(希薄化後) | $0.11 | $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 | $617.4M | $343.8M | ||
| Q3 25 | $678.2M | $410.2M | ||
| Q2 25 | $960.9M | $454.3M | ||
| Q1 25 | $833.5M | $356.1M | ||
| Q4 24 | $656.4M | $362.6M | ||
| Q3 24 | $669.5M | $426.8M | ||
| Q2 24 | $996.3M | $440.0M | ||
| Q1 24 | $900.1M | $359.7M |
| Q4 25 | $6.8M | $883.0K | ||
| Q3 25 | $-9.8M | $11.4M | ||
| Q2 25 | $95.0M | $44.2M | ||
| Q1 25 | $63.6M | $4.8M | ||
| Q4 24 | $14.0M | $5.1M | ||
| Q3 24 | $-34.2M | $29.6M | ||
| Q2 24 | $79.7M | $36.3M | ||
| Q1 24 | $62.0M | $13.3M |
| Q4 25 | 30.9% | 27.9% | ||
| Q3 25 | 29.0% | 31.7% | ||
| Q2 25 | 34.6% | 33.0% | ||
| Q1 25 | 32.8% | 26.9% | ||
| Q4 24 | 29.8% | 25.9% | ||
| Q3 24 | 25.2% | 31.8% | ||
| Q2 24 | 31.8% | 33.6% | ||
| Q1 24 | 31.0% | 30.1% |
| Q4 25 | 2.7% | 0.2% | ||
| Q3 25 | -0.9% | 2.8% | ||
| Q2 25 | 14.1% | 13.3% | ||
| Q1 25 | 11.2% | 1.7% | ||
| Q4 24 | 4.3% | 1.7% | ||
| Q3 24 | -4.8% | 9.3% | ||
| Q2 24 | 11.6% | 11.4% | ||
| Q1 24 | 10.4% | 5.0% |
| Q4 25 | 1.1% | 0.3% | ||
| Q3 25 | -1.4% | 2.8% | ||
| Q2 25 | 9.9% | 9.7% | ||
| Q1 25 | 7.6% | 1.4% | ||
| Q4 24 | 2.1% | 1.4% | ||
| Q3 24 | -5.1% | 6.9% | ||
| Q2 24 | 8.0% | 8.3% | ||
| Q1 24 | 6.9% | 3.7% |
| Q4 25 | $0.11 | $0.05 | ||
| Q3 25 | $-0.16 | $0.59 | ||
| Q2 25 | $1.52 | $2.26 | ||
| Q1 25 | $0.98 | $0.25 | ||
| Q4 24 | $0.21 | $0.26 | ||
| Q3 24 | $-0.51 | $1.52 | ||
| Q2 24 | $1.19 | $1.87 | ||
| Q1 24 | $0.93 | $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 | $721.1M | $66.8M |
| 総負債低いほど良い | $1.2B | — |
| 株主資本純資産 | $1.6B | $912.9M |
| 総資産 | $3.6B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.76× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $721.1M | $66.8M | ||
| Q3 25 | $882.5M | $105.9M | ||
| Q2 25 | $713.0M | $77.4M | ||
| Q1 25 | $516.7M | $48.5M | ||
| Q4 24 | $618.0M | $73.6M | ||
| Q3 24 | $753.5M | $73.4M | ||
| Q2 24 | $570.4M | $64.0M | ||
| Q1 24 | $301.3M | $43.6M |
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $1.6B | $912.9M | ||
| Q3 25 | $1.6B | $966.7M | ||
| Q2 25 | $1.6B | $969.9M | ||
| Q1 25 | $1.5B | $935.0M | ||
| Q4 24 | $1.5B | $946.8M | ||
| Q3 24 | $1.6B | $957.0M | ||
| Q2 24 | $1.6B | $937.9M | ||
| Q1 24 | $1.5B | $915.7M |
| Q4 25 | $3.6B | $1.3B | ||
| Q3 25 | $3.6B | $1.4B | ||
| Q2 25 | $3.7B | $1.4B | ||
| Q1 25 | $3.6B | $1.4B | ||
| Q4 24 | $3.5B | $1.3B | ||
| Q3 24 | $3.6B | $1.4B | ||
| Q2 24 | $3.6B | $1.4B | ||
| Q1 24 | $3.5B | $1.3B |
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 0.79× | — |
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 | $-70.2M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-81.0M | $17.0M |
| FCFマージンFCF / 売上 | -13.1% | 4.9% |
| 設備投資強度設備投資 / 売上 | 1.8% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | -10.26× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $285.0M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-70.2M | $36.0M | ||
| Q3 25 | $182.7M | $66.4M | ||
| Q2 25 | $265.5M | $51.2M | ||
| Q1 25 | $-46.9M | $12.3M | ||
| Q4 24 | $-68.8M | $35.2M | ||
| Q3 24 | $203.1M | $46.3M | ||
| Q2 24 | $286.1M | $65.0M | ||
| Q1 24 | $-24.5M | $12.7M |
| Q4 25 | $-81.0M | $17.0M | ||
| Q3 25 | $171.9M | $44.8M | ||
| Q2 25 | $251.7M | $28.5M | ||
| Q1 25 | $-57.5M | $-7.2M | ||
| Q4 24 | $-74.9M | $16.1M | ||
| Q3 24 | $193.0M | $29.1M | ||
| Q2 24 | $272.5M | $45.3M | ||
| Q1 24 | $-33.9M | $-4.0M |
| Q4 25 | -13.1% | 4.9% | ||
| Q3 25 | 25.3% | 10.9% | ||
| Q2 25 | 26.2% | 6.3% | ||
| Q1 25 | -6.9% | -2.0% | ||
| Q4 24 | -11.4% | 4.4% | ||
| Q3 24 | 28.8% | 6.8% | ||
| Q2 24 | 27.3% | 10.3% | ||
| Q1 24 | -3.8% | -1.1% |
| Q4 25 | 1.8% | 5.5% | ||
| Q3 25 | 1.6% | 5.3% | ||
| Q2 25 | 1.4% | 5.0% | ||
| Q1 25 | 1.3% | 5.5% | ||
| Q4 24 | 0.9% | 5.3% | ||
| Q3 24 | 1.5% | 4.0% | ||
| Q2 24 | 1.4% | 4.5% | ||
| Q1 24 | 1.0% | 4.6% |
| Q4 25 | -10.26× | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | 2.79× | 1.16× | ||
| Q1 25 | -0.74× | 2.55× | ||
| Q4 24 | -4.91× | 6.84× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | 3.59× | 1.79× | ||
| Q1 24 | -0.40× | 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
CENT
| Garden Products Segment | $201.6M | 33% |
| Dogand Cat Products | $157.0M | 25% |
| Other Pet Products | $117.8M | 19% |
| Manufactured Product Other | $102.5M | 17% |
| Wild Bird Products | $38.5M | 6% |
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% |