vs
Coca-Cola Consolidated, Inc.（COKE）とNATIONAL BEVERAGE CORP（FIZZ）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
Coca-Cola Consolidated, Inc.の直近四半期売上が大きい（$1.9B vs $288.3M、NATIONAL BEVERAGE CORPの約6.6倍）。NATIONAL BEVERAGE CORPの純利益率が高く（16.1% vs 7.2%、差は8.9%）。Coca-Cola Consolidated, Inc.の前年同期比売上増加率が高い（9.0% vs -1.0%）。Coca-Cola Consolidated, Inc.の直近四半期フリーキャッシュフローが多い（$106.7M vs $19.9M）。過去8四半期でCoca-Cola Consolidated, Inc.の売上複合成長率が高い（9.4% vs 3.3%）
コカ・コーラ・コンソリデーテッド社はノースカロライナ州シャーロットに本社を置く、アメリカ合衆国最大の独立系コカ・コーラボトラーです。同社はコカ・コーラ製品の製造・流通・地域販売促進を担当し、米国の飲料供給網において重要な役割を果たしています。
ナショナルビバレッジ社は米国フロリダ州フォートローダーデールに本拠を置く飲料メーカーで、フレーバーソフトドリンクの開発・製造・流通を事業の中心とし、代表的なブランドにはラクロワ、シャスタ、ファイゴなどがあります。
COKE vs FIZZ — 直接比較
損益計算書 — Q4 2025 vs Q2 2026
| 指標 | | |
|---|---|---|
| 売上 | $1.9B | $288.3M |
| 純利益 | $137.3M | $46.4M |
| 粗利率 | 39.6% | 37.9% |
| 営業利益率 | 12.7% | 20.1% |
| 純利益率 | 7.2% | 16.1% |
| 売上前年比 | 9.0% | -1.0% |
| 純利益前年比 | -23.3% | 1.6% |
| EPS（希薄化後） | — | $0.49 |
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 | $1.9B | $288.3M | ||
| Q3 25 | $1.9B | $330.5M | ||
| Q2 25 | $1.9B | $313.6M | ||
| Q1 25 | $1.6B | $267.1M | ||
| Q4 24 | $1.7B | $291.2M | ||
| Q3 24 | $1.8B | $329.5M | ||
| Q2 24 | $1.8B | $297.3M | ||
| Q1 24 | $1.6B | $270.1M |
| Q4 25 | $137.3M | $46.4M | ||
| Q3 25 | $142.3M | $55.8M | ||
| Q2 25 | $187.4M | $44.8M | ||
| Q1 25 | $103.6M | $39.6M | ||
| Q4 24 | $178.9M | $45.6M | ||
| Q3 24 | $115.6M | $56.8M | ||
| Q2 24 | $172.8M | $43.7M | ||
| Q1 24 | $165.7M | $39.6M |
| Q4 25 | 39.6% | 37.9% | ||
| Q3 25 | 39.6% | 38.0% | ||
| Q2 25 | 40.0% | 36.1% | ||
| Q1 25 | 39.7% | 37.1% | ||
| Q4 24 | 40.0% | 37.6% | ||
| Q3 24 | 39.5% | 37.2% | ||
| Q2 24 | 39.9% | 36.7% | ||
| Q1 24 | 40.2% | 35.9% |
| Q4 25 | 12.7% | 20.1% | ||
| Q3 25 | 13.1% | 21.4% | ||
| Q2 25 | 14.7% | 18.3% | ||
| Q1 25 | 12.0% | 18.9% | ||
| Q4 24 | 12.5% | 19.9% | ||
| Q3 24 | 12.9% | 21.1% | ||
| Q2 24 | 14.4% | 17.8% | ||
| Q1 24 | 13.5% | 17.8% |
| Q4 25 | 7.2% | 16.1% | ||
| Q3 25 | 7.5% | 16.9% | ||
| Q2 25 | 10.1% | 14.3% | ||
| Q1 25 | 6.6% | 14.8% | ||
| Q4 24 | 10.2% | 15.7% | ||
| Q3 24 | 6.5% | 17.2% | ||
| Q2 24 | 9.6% | 14.7% | ||
| Q1 24 | 10.4% | 14.7% |
| Q4 25 | — | $0.49 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.47 | ||
| Q1 25 | — | $0.42 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | — | $0.61 | ||
| Q2 24 | — | $-52.00 | ||
| Q1 24 | — | $0.42 |
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 | $281.9M | $269.3M |
| 総負債低いほど良い | $2.8B | — |
| 株主資本純資産 | $-739.7M | $551.3M |
| 総資産 | $4.3B | $749.0M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $281.9M | $269.3M | ||
| Q3 25 | $1.5B | $249.8M | ||
| Q2 25 | $1.2B | $193.8M | ||
| Q1 25 | $1.2B | $149.2M | ||
| Q4 24 | $1.1B | $112.8M | ||
| Q3 24 | $1.2B | $77.0M | ||
| Q2 24 | $1.7B | $327.0M | ||
| Q1 24 | $401.3M | $277.0M |
| Q4 25 | $2.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $599.3M | — |
| Q4 25 | $-739.7M | $551.3M | ||
| Q3 25 | $1.6B | $504.1M | ||
| Q2 25 | $1.6B | $444.0M | ||
| Q1 25 | $1.5B | $400.2M | ||
| Q4 24 | $1.4B | $360.1M | ||
| Q3 24 | $1.3B | $306.6M | ||
| Q2 24 | $1.2B | $559.5M | ||
| Q1 24 | $1.6B | $510.2M |
| Q4 25 | $4.3B | $749.0M | ||
| Q3 25 | $5.7B | $737.8M | ||
| Q2 25 | $5.5B | $672.9M | ||
| Q1 25 | $5.4B | $594.0M | ||
| Q4 24 | $5.3B | $557.4M | ||
| Q3 24 | $5.3B | $522.6M | ||
| Q2 24 | $5.7B | $770.2M | ||
| Q1 24 | $4.3B | $719.9M |
| Q4 25 | — | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 0.37× | — |
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 | $209.0M | $25.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.7M | $19.9M |
| FCFマージンFCF / 売上 | 5.6% | 6.9% |
| 設備投資強度設備投資 / 売上 | 5.4% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 1.52× | 0.55× |
| 直近12ヶ月FCF直近4四半期 | $619.6M | $156.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $209.0M | $25.7M | ||
| Q3 25 | $316.7M | $59.1M | ||
| Q2 25 | $208.1M | $60.1M | ||
| Q1 25 | $198.2M | $46.5M | ||
| Q4 24 | $168.5M | $42.6M | ||
| Q3 24 | $270.8M | $57.5M | ||
| Q2 24 | $242.9M | $60.4M | ||
| Q1 24 | $194.3M | $35.4M |
| Q4 25 | $106.7M | $19.9M | ||
| Q3 25 | $264.1M | $56.0M | ||
| Q2 25 | $148.5M | $44.6M | ||
| Q1 25 | $100.3M | $36.3M | ||
| Q4 24 | $84.8M | $35.7M | ||
| Q3 24 | $142.8M | $53.8M | ||
| Q2 24 | $160.5M | $49.6M | ||
| Q1 24 | $117.2M | $28.7M |
| Q4 25 | 5.6% | 6.9% | ||
| Q3 25 | 14.0% | 16.9% | ||
| Q2 25 | 8.0% | 14.2% | ||
| Q1 25 | 6.3% | 13.6% | ||
| Q4 24 | 4.9% | 12.3% | ||
| Q3 24 | 8.1% | 16.3% | ||
| Q2 24 | 8.9% | 16.7% | ||
| Q1 24 | 7.4% | 10.6% |
| Q4 25 | 5.4% | 2.0% | ||
| Q3 25 | 2.8% | 0.9% | ||
| Q2 25 | 3.2% | 4.9% | ||
| Q1 25 | 6.2% | 3.8% | ||
| Q4 24 | 4.8% | 2.4% | ||
| Q3 24 | 7.2% | 1.1% | ||
| Q2 24 | 4.6% | 3.6% | ||
| Q1 24 | 4.8% | 2.5% |
| Q4 25 | 1.52× | 0.55× | ||
| Q3 25 | 2.22× | 1.06× | ||
| Q2 25 | 1.11× | 1.34× | ||
| Q1 25 | 1.91× | 1.17× | ||
| Q4 24 | 0.94× | 0.93× | ||
| Q3 24 | 2.34× | 1.01× | ||
| Q2 24 | 1.41× | 1.38× | ||
| Q1 24 | 1.17× | 0.89× |
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
COKE
| Transferred At Point In Time | $1.9B | 99% |
| Transferred Over Time | $15.1M | 1% |
FIZZ
セグメントデータなし
