vs
CALAVO GROWERS INC（CVGW）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 $124.7M、CALAVO GROWERS INCの約1.5倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 3.1%、差は44.9%）。BRC Group Holdings, Inc.の前年同期比売上増加率が高い（-21.9% vs -26.6%）。過去8四半期でCALAVO GROWERS INCの売上複合成長率が高い（-1.2% vs -15.4%）
カラボ・グロワーズは国際的な農産消費財企業で、アボカドをはじめとする各種鲜果、および惣菜の包装と販売を手がけています。製品は世界中のレストラン、小売店、個人顧客に向けて供給されており、生鲜果物分野で定評のあるサプライヤーです。
CVGW vs RILY — 直接比較
売上が大きい
RILY
1.5倍大きい
$124.7M
売上成長率が高い
RILY
+4.8%の差
-26.6%
純利益率が高い
RILY
純利益率が44.9%高い
3.1%
2年売上CAGRが高い
CVGW
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $124.7M | $188.3M |
| 純利益 | $3.8M | $90.3M |
| 粗利率 | 9.3% | 79.5% |
| 営業利益率 | -1.4% | 32.3% |
| 純利益率 | 3.1% | 47.9% |
| 売上前年比 | -26.6% | -21.9% |
| 純利益前年比 | 2846.0% | 1710.8% |
| EPS（希薄化後） | $0.22 | $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CVGWRILY
| Q4 25 | $124.7M | $188.3M | ||
| Q3 25 | $178.8M | $215.3M | ||
| Q2 25 | $190.5M | $188.2M | ||
| Q1 25 | $154.4M | $197.2M | ||
| Q4 24 | $170.0M | $241.0M | ||
| Q3 24 | $179.6M | $225.5M | ||
| Q2 24 | $184.4M | $256.0M | ||
| Q1 24 | $127.6M | $263.4M |
純利益CVGWRILY
| Q4 25 | $3.8M | $90.3M | ||
| Q3 25 | $4.7M | $91.1M | ||
| Q2 25 | $6.8M | $139.5M | ||
| Q1 25 | $4.4M | $-10.0M | ||
| Q4 24 | $-139.0K | $-5.6M | ||
| Q3 24 | $-732.0K | $-284.4M | ||
| Q2 24 | $6.1M | $-433.6M | ||
| Q1 24 | $-6.3M | $-49.2M |
粗利率CVGWRILY
| Q4 25 | 9.3% | 79.5% | ||
| Q3 25 | 10.2% | 83.7% | ||
| Q2 25 | 9.5% | 81.3% | ||
| Q1 25 | 10.2% | 81.4% | ||
| Q4 24 | 9.7% | 79.8% | ||
| Q3 24 | 11.2% | 82.1% | ||
| Q2 24 | 11.1% | 84.5% | ||
| Q1 24 | 8.4% | 85.3% |
営業利益率CVGWRILY
| Q4 25 | -1.4% | 32.3% | ||
| Q3 25 | 4.8% | 30.4% | ||
| Q2 25 | 4.0% | 5.7% | ||
| Q1 25 | 3.3% | -31.2% | ||
| Q4 24 | 1.8% | -69.2% | ||
| Q3 24 | 5.2% | -36.4% | ||
| Q2 24 | 4.0% | -90.8% | ||
| Q1 24 | -2.4% | -6.1% |
純利益率CVGWRILY
| Q4 25 | 3.1% | 47.9% | ||
| Q3 25 | 2.6% | 42.3% | ||
| Q2 25 | 3.6% | 74.1% | ||
| Q1 25 | 2.9% | -5.1% | ||
| Q4 24 | -0.1% | -2.3% | ||
| Q3 24 | -0.4% | -126.1% | ||
| Q2 24 | 3.3% | -169.4% | ||
| Q1 24 | -4.9% | -18.7% |
EPS（希薄化後）CVGWRILY
| Q4 25 | $0.22 | $2.78 | ||
| Q3 25 | $0.26 | $2.91 | ||
| Q2 25 | $0.38 | $4.50 | ||
| Q1 25 | $0.25 | $-0.39 | ||
| Q4 24 | $-0.01 | $-0.01 | ||
| Q3 24 | $-0.04 | $-9.39 | ||
| Q2 24 | $0.34 | $-14.35 | ||
| Q1 24 | $-0.35 | $-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 | $61.2M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $206.9M | $-171.5M |
| 総資産 | $292.2M | $1.7B |
| 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
現金・短期投資CVGWRILY
| Q4 25 | $61.2M | $226.6M | ||
| Q3 25 | $63.8M | $184.2M | ||
| Q2 25 | $60.4M | $267.4M | ||
| Q1 25 | $48.5M | $138.3M | ||
| Q4 24 | $57.0M | $146.9M | ||
| Q3 24 | $1.1M | $159.2M | ||
| Q2 24 | $4.3M | $236.9M | ||
| Q1 24 | $5.7M | $190.7M |
総負債CVGWRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本CVGWRILY
| Q4 25 | $206.9M | $-171.5M | ||
| Q3 25 | $206.4M | $-260.5M | ||
| Q2 25 | $206.6M | $-351.7M | ||
| Q1 25 | $202.9M | $-496.8M | ||
| Q4 24 | $200.3M | $-488.2M | ||
| Q3 24 | $205.2M | $-497.6M | ||
| Q2 24 | $207.3M | $-218.3M | ||
| Q1 24 | $202.5M | $228.4M |
総資産CVGWRILY
| Q4 25 | $292.2M | $1.7B | ||
| Q3 25 | $301.2M | $1.7B | ||
| Q2 25 | $321.5M | $1.5B | ||
| Q1 25 | $298.9M | $1.5B | ||
| Q4 24 | $301.1M | $1.8B | ||
| Q3 24 | $382.4M | $2.2B | ||
| Q2 24 | $411.4M | $3.2B | ||
| Q1 24 | $394.7M | $5.0B |
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 | $2.3M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.2M | — |
| FCFマージンFCF / 売上 | 1.0% | — |
| 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 | 0.60× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $19.4M | — |
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CVGWRILY
| Q4 25 | $2.3M | $26.2M | ||
| Q3 25 | $8.0M | $-60.6M | ||
| Q2 25 | $15.7M | $-25.6M | ||
| Q1 25 | $-4.4M | $184.0K | ||
| Q4 24 | $10.8M | $-2.7M | ||
| Q3 24 | $11.4M | $19.5M | ||
| Q2 24 | $2.1M | $111.5M | ||
| Q1 24 | $58.0K | $135.4M |
フリーキャッシュフローCVGWRILY
| Q4 25 | $1.2M | — | ||
| Q3 25 | $7.3M | — | ||
| Q2 25 | $15.6M | — | ||
| Q1 25 | $-4.7M | — | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $11.3M | — | ||
| Q2 24 | $745.0K | — | ||
| Q1 24 | $-972.0K | — |
FCFマージンCVGWRILY
| Q4 25 | 1.0% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 8.2% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | -0.8% | — |
設備投資強度CVGWRILY
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.8% | — |
キャッシュ転換率CVGWRILY
| Q4 25 | 0.60× | 0.29× | ||
| Q3 25 | 1.69× | -0.66× | ||
| Q2 25 | 2.29× | -0.18× | ||
| Q1 25 | -1.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.35× | — | ||
| 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
CVGW
| Fresh Products | $104.7M | 84% |
| Segment Prepared | $14.5M | 12% |
| Tomatoes | $4.6M | 4% |
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% |
