vs
AMERICOLD REALTY TRUST（COLD）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
AMERICOLD REALTY TRUSTの直近四半期売上が大きい（$643.1M vs $343.8M、J&J SNACK FOODS CORPの約1.9倍）。J&J SNACK FOODS CORPの純利益率が高く（0.3% vs -13.7%、差は14.0%）。AMERICOLD REALTY TRUSTの前年同期比売上増加率が高い（-0.7% vs -5.2%）。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 $-12.2M）。過去8四半期でAMERICOLD REALTY TRUSTの売上複合成長率が高い（-0.6% vs -2.2%）
Americold Realty Trustは米国ジョージア州アトランタに本社を置く温度管理倉庫・運送企業で、現代的な商用温度管理倉庫事業を営み、コールドチェーンを通じて生鮮品を保管し、食品保存の役割を担う、世界第2位の温度管理倉庫・流通サービスプロバイダーである。
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。
COLD vs JJSF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $643.1M | $343.8M |
| 純利益 | $-88.3M | $883.0K |
| 粗利率 | 31.3% | 27.9% |
| 営業利益率 | -10.8% | 0.2% |
| 純利益率 | -13.7% | 0.3% |
| 売上前年比 | -0.7% | -5.2% |
| 純利益前年比 | -143.9% | -82.8% |
| EPS（希薄化後） | $-0.31 | $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 | $643.1M | $343.8M | ||
| Q3 25 | $649.0M | $410.2M | ||
| Q2 25 | $635.1M | $454.3M | ||
| Q1 25 | $613.7M | $356.1M | ||
| Q4 24 | $647.4M | $362.6M | ||
| Q3 24 | $660.4M | $426.8M | ||
| Q2 24 | $645.6M | $440.0M | ||
| Q1 24 | $651.4M | $359.7M |
| Q4 25 | $-88.3M | $883.0K | ||
| Q3 25 | $-11.4M | $11.4M | ||
| Q2 25 | $1.5M | $44.2M | ||
| Q1 25 | $-16.4M | $4.8M | ||
| Q4 24 | $-36.2M | $5.1M | ||
| Q3 24 | $-3.7M | $29.6M | ||
| Q2 24 | $-64.1M | $36.3M | ||
| Q1 24 | $9.7M | $13.3M |
| Q4 25 | 31.3% | 27.9% | ||
| Q3 25 | 29.3% | 31.7% | ||
| Q2 25 | 30.9% | 33.0% | ||
| Q1 25 | 31.1% | 26.9% | ||
| Q4 24 | 29.7% | 25.9% | ||
| Q3 24 | 29.6% | 31.8% | ||
| Q2 24 | 31.0% | 33.6% | ||
| Q1 24 | 30.3% | 30.1% |
| Q4 25 | -10.8% | 0.2% | ||
| Q3 25 | 2.6% | 2.8% | ||
| Q2 25 | 5.9% | 13.3% | ||
| Q1 25 | 3.6% | 1.7% | ||
| Q4 24 | -1.8% | 1.7% | ||
| Q3 24 | 4.6% | 9.3% | ||
| Q2 24 | 9.8% | 11.4% | ||
| Q1 24 | 6.4% | 5.0% |
| Q4 25 | -13.7% | 0.3% | ||
| Q3 25 | -1.8% | 2.8% | ||
| Q2 25 | 0.2% | 9.7% | ||
| Q1 25 | -2.7% | 1.4% | ||
| Q4 24 | -5.6% | 1.4% | ||
| Q3 24 | -0.6% | 6.9% | ||
| Q2 24 | -9.9% | 8.3% | ||
| Q1 24 | 1.5% | 3.7% |
| Q4 25 | $-0.31 | $0.05 | ||
| Q3 25 | $-0.04 | $0.59 | ||
| Q2 25 | $0.01 | $2.26 | ||
| Q1 25 | $-0.06 | $0.25 | ||
| Q4 24 | $-0.12 | $0.26 | ||
| Q3 24 | $-0.01 | $1.52 | ||
| Q2 24 | $-0.23 | $1.87 | ||
| Q1 24 | $0.03 | $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 | $136.9M | $66.8M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.9B | $912.9M |
| 総資産 | $8.1B | $1.3B |
| 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 | $136.9M | $66.8M | ||
| Q3 25 | $33.3M | $105.9M | ||
| Q2 25 | $101.4M | $77.4M | ||
| Q1 25 | $38.9M | $48.5M | ||
| Q4 24 | $47.7M | $73.6M | ||
| Q3 24 | $61.3M | $73.4M | ||
| Q2 24 | $44.2M | $64.0M | ||
| Q1 24 | $59.2M | $43.6M |
| Q4 25 | $2.9B | $912.9M | ||
| Q3 25 | $3.0B | $966.7M | ||
| Q2 25 | $3.1B | $969.9M | ||
| Q1 25 | $3.2B | $935.0M | ||
| Q4 24 | $3.3B | $946.8M | ||
| Q3 24 | $3.4B | $957.0M | ||
| Q2 24 | $3.4B | $937.9M | ||
| Q1 24 | $3.6B | $915.7M |
| Q4 25 | $8.1B | $1.3B | ||
| Q3 25 | $8.1B | $1.4B | ||
| Q2 25 | $8.1B | $1.4B | ||
| Q1 25 | $7.8B | $1.4B | ||
| Q4 24 | $7.7B | $1.3B | ||
| Q3 24 | $7.9B | $1.4B | ||
| Q2 24 | $7.8B | $1.4B | ||
| Q1 24 | $7.8B | $1.3B |
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 | $130.2M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-12.2M | $17.0M |
| FCFマージンFCF / 売上 | -1.9% | 4.9% |
| 設備投資強度設備投資 / 売上 | 22.1% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | — | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $-217.2M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $130.2M | $36.0M | ||
| Q3 25 | $78.9M | $66.4M | ||
| Q2 25 | $120.3M | $51.2M | ||
| Q1 25 | $30.2M | $12.3M | ||
| Q4 24 | $162.6M | $35.2M | ||
| Q3 24 | $50.6M | $46.3M | ||
| Q2 24 | $136.7M | $65.0M | ||
| Q1 24 | $62.0M | $12.7M |
| Q4 25 | $-12.2M | $17.0M | ||
| Q3 25 | $-65.4M | $44.8M | ||
| Q2 25 | $-57.4M | $28.5M | ||
| Q1 25 | $-82.3M | $-7.2M | ||
| Q4 24 | $57.4M | $16.1M | ||
| Q3 24 | $-44.5M | $29.1M | ||
| Q2 24 | $73.3M | $45.3M | ||
| Q1 24 | $16.2M | $-4.0M |
| Q4 25 | -1.9% | 4.9% | ||
| Q3 25 | -10.1% | 10.9% | ||
| Q2 25 | -9.0% | 6.3% | ||
| Q1 25 | -13.4% | -2.0% | ||
| Q4 24 | 8.9% | 4.4% | ||
| Q3 24 | -6.7% | 6.8% | ||
| Q2 24 | 11.4% | 10.3% | ||
| Q1 24 | 2.5% | -1.1% |
| Q4 25 | 22.1% | 5.5% | ||
| Q3 25 | 22.2% | 5.3% | ||
| Q2 25 | 28.0% | 5.0% | ||
| Q1 25 | 18.3% | 5.5% | ||
| Q4 24 | 16.3% | 5.3% | ||
| Q3 24 | 14.4% | 4.0% | ||
| Q2 24 | 9.8% | 4.5% | ||
| Q1 24 | 7.0% | 4.6% |
| Q4 25 | — | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | 78.18× | 1.16× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.79× | ||
| Q1 24 | 6.36× | 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
COLD
| Warehouse Services | $269.0M | 42% |
| Warehouse Rent And Storage | $199.9M | 31% |
| Other Facilities Costs | $60.0M | 9% |
| Transportation Segment | $48.3M | 8% |
| Power | $34.7M | 5% |
| Transportation | $22.0M | 3% |
| Third Party Managed Segment | $9.5M | 1% |
| Third Party Managed | $2.4M | 0% |
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% |
