vs
Traeger, Inc.（COOK）とBRC Group Holdings, Inc.（RILY）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
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $145.4M、Traeger, Inc.の約1.3倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs -11.8%、差は59.8%）。Traeger, Inc.の前年同期比売上増加率が高い（-13.8% vs -21.9%）。過去8四半期でTraeger, Inc.の売上複合成長率が高い（0.2% vs -15.4%）
Traeger, Inc.は高品質な木質ペレットグリル、関連アクセサリー、専用木質ペレット燃料を設計・製造・販売する企業です。主に北米、欧州、オーストラリアを市場とし、小売パートナーと直販ルートを通じて一般家庭や飲食店顧客に製品を提供しています。
COOK vs RILY — 直接比較
売上が大きい
RILY
1.3倍大きい
$145.4M
売上成長率が高い
COOK
+8.1%の差
-21.9%
純利益率が高い
RILY
純利益率が59.8%高い
-11.8%
2年売上CAGRが高い
COOK
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $145.4M | $188.3M |
| 純利益 | $-17.2M | $90.3M |
| 粗利率 | 37.4% | 79.5% |
| 営業利益率 | -8.0% | 32.3% |
| 純利益率 | -11.8% | 47.9% |
| 売上前年比 | -13.8% | -21.9% |
| 純利益前年比 | -147.2% | 1710.8% |
| EPS（希薄化後） | $-0.13 | $2.78 |
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
売上COOKRILY
| Q4 25 | $145.4M | $188.3M | ||
| Q3 25 | $125.4M | $215.3M | ||
| Q2 25 | $145.5M | $188.2M | ||
| Q1 25 | $143.3M | $197.2M | ||
| Q4 24 | $168.6M | $241.0M | ||
| Q3 24 | $122.0M | $225.5M | ||
| Q2 24 | $168.5M | $256.0M | ||
| Q1 24 | $144.9M | $263.4M |
純利益COOKRILY
| Q4 25 | $-17.2M | $90.3M | ||
| Q3 25 | $-89.8M | $91.1M | ||
| Q2 25 | $-7.4M | $139.5M | ||
| Q1 25 | $-778.0K | $-10.0M | ||
| Q4 24 | $-7.0M | $-5.6M | ||
| Q3 24 | $-19.8M | $-284.4M | ||
| Q2 24 | $-2.6M | $-433.6M | ||
| Q1 24 | $-4.7M | $-49.2M |
粗利率COOKRILY
| Q4 25 | 37.4% | 79.5% | ||
| Q3 25 | 38.7% | 83.7% | ||
| Q2 25 | 39.2% | 81.3% | ||
| Q1 25 | 41.5% | 81.4% | ||
| Q4 24 | 40.9% | 79.8% | ||
| Q3 24 | 42.3% | 82.1% | ||
| Q2 24 | 42.9% | 84.5% | ||
| Q1 24 | 43.2% | 85.3% |
営業利益率COOKRILY
| Q4 25 | -8.0% | 32.3% | ||
| Q3 25 | -66.5% | 30.4% | ||
| Q2 25 | -4.2% | 5.7% | ||
| Q1 25 | 2.4% | -31.2% | ||
| Q4 24 | -0.1% | -69.2% | ||
| Q3 24 | -6.1% | -36.4% | ||
| Q2 24 | 2.8% | -90.8% | ||
| Q1 24 | -0.1% | -6.1% |
純利益率COOKRILY
| Q4 25 | -11.8% | 47.9% | ||
| Q3 25 | -71.6% | 42.3% | ||
| Q2 25 | -5.1% | 74.1% | ||
| Q1 25 | -0.5% | -5.1% | ||
| Q4 24 | -4.1% | -2.3% | ||
| Q3 24 | -16.2% | -126.1% | ||
| Q2 24 | -1.5% | -169.4% | ||
| Q1 24 | -3.2% | -18.7% |
EPS（希薄化後）COOKRILY
| Q4 25 | $-0.13 | $2.78 | ||
| Q3 25 | $-0.67 | $2.91 | ||
| Q2 25 | $-0.06 | $4.50 | ||
| Q1 25 | $-0.01 | $-0.39 | ||
| Q4 24 | $-0.06 | $-0.01 | ||
| Q3 24 | $-0.15 | $-9.39 | ||
| Q2 24 | $-0.02 | $-14.35 | ||
| Q1 24 | $-0.04 | $-1.71 |
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 | $19.6M | $226.6M |
| 総負債低いほど良い | $403.3M | $1.4B |
| 株主資本純資産 | $170.8M | $-171.5M |
| 総資産 | $676.0M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 2.36× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資COOKRILY
| Q4 25 | $19.6M | $226.6M | ||
| Q3 25 | $5.9M | $184.2M | ||
| Q2 25 | $10.3M | $267.4M | ||
| Q1 25 | $12.0M | $138.3M | ||
| Q4 24 | $15.0M | $146.9M | ||
| Q3 24 | $16.9M | $159.2M | ||
| Q2 24 | $18.0M | $236.9M | ||
| Q1 24 | $23.6M | $190.7M |
総負債COOKRILY
| Q4 25 | $403.3M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $403.6M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本COOKRILY
| Q4 25 | $170.8M | $-171.5M | ||
| Q3 25 | $186.1M | $-260.5M | ||
| Q2 25 | $274.2M | $-351.7M | ||
| Q1 25 | $279.6M | $-496.8M | ||
| Q4 24 | $276.4M | $-488.2M | ||
| Q3 24 | $279.8M | $-497.6M | ||
| Q2 24 | $297.3M | $-218.3M | ||
| Q1 24 | $294.6M | $228.4M |
総資産COOKRILY
| Q4 25 | $676.0M | $1.7B | ||
| Q3 25 | $689.6M | $1.7B | ||
| Q2 25 | $780.6M | $1.5B | ||
| Q1 25 | $825.6M | $1.5B | ||
| Q4 24 | $830.7M | $1.8B | ||
| Q3 24 | $818.1M | $2.2B | ||
| Q2 24 | $842.4M | $3.2B | ||
| Q1 24 | $862.1M | $5.0B |
負債/資本比率COOKRILY
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $15.5M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.2M | — |
| FCFマージンFCF / 売上 | 9.8% | — |
| 設備投資強度設備投資 / 売上 | 0.9% | — |
| キャッシュ転換率営業CF / 純利益 | — | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $13.6M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCOOKRILY
| Q4 25 | $15.5M | $26.2M | ||
| Q3 25 | $7.6M | $-60.6M | ||
| Q2 25 | $18.3M | $-25.6M | ||
| Q1 25 | $-20.8M | $184.0K | ||
| Q4 24 | $7.5M | $-2.7M | ||
| Q3 24 | $15.1M | $19.5M | ||
| Q2 24 | $13.9M | $111.5M | ||
| Q1 24 | $-12.6M | $135.4M |
フリーキャッシュフローCOOKRILY
| Q4 25 | $14.2M | — | ||
| Q3 25 | $6.4M | — | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $-22.7M | — | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $12.8M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $-18.3M | — |
FCFマージンCOOKRILY
| Q4 25 | 9.8% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | -15.8% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | -12.6% | — |
設備投資強度COOKRILY
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 3.9% | — |
キャッシュ転換率COOKRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
