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CASELLA WASTE SYSTEMS INC（CWST）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
CASELLA WASTE SYSTEMS INCの直近四半期売上が大きい（$469.1M vs $343.8M、J&J SNACK FOODS CORPの約1.4倍）。J&J SNACK FOODS CORPの純利益率が高く（0.3% vs -0.5%、差は0.8%）。CASELLA WASTE SYSTEMS INCの前年同期比売上増加率が高い（9.7% vs -5.2%）。CASELLA WASTE SYSTEMS INCの直近四半期フリーキャッシュフローが多い（$39.3M vs $17.0M）。過去8四半期でCASELLA WASTE SYSTEMS INCの売上複合成長率が高い（17.3% vs -2.2%）
カセラ・ウェイスト・システムズ（Casella Waste Systems, Inc.）は米国バーモント州ラトランドに本拠を置く廃棄物管理企業です。1975年にトラック1台から創業し、現在は地域密着型の垂直統合固形廃棄物サービス事業者として、一般家庭、企業、自治体、産業顧客向けに固形廃棄物の収集・処分、移送、リサイクル、有機性廃棄物処理などのサービスを提供しています。
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。
CWST vs JJSF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $469.1M | $343.8M |
| 純利益 | $-2.5M | $883.0K |
| 粗利率 | 33.3% | 27.9% |
| 営業利益率 | 2.5% | 0.2% |
| 純利益率 | -0.5% | 0.3% |
| 売上前年比 | 9.7% | -5.2% |
| 純利益前年比 | -151.5% | -82.8% |
| EPS（希薄化後） | $-0.04 | $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 | $469.1M | $343.8M | ||
| Q3 25 | $485.4M | $410.2M | ||
| Q2 25 | $465.3M | $454.3M | ||
| Q1 25 | $417.1M | $356.1M | ||
| Q4 24 | $427.5M | $362.6M | ||
| Q3 24 | $411.6M | $426.8M | ||
| Q2 24 | $377.2M | $440.0M | ||
| Q1 24 | $341.0M | $359.7M |
| Q4 25 | $-2.5M | $883.0K | ||
| Q3 25 | $10.0M | $11.4M | ||
| Q2 25 | $5.2M | $44.2M | ||
| Q1 25 | $-4.8M | $4.8M | ||
| Q4 24 | $4.9M | $5.1M | ||
| Q3 24 | $5.8M | $29.6M | ||
| Q2 24 | $7.0M | $36.3M | ||
| Q1 24 | $-4.1M | $13.3M |
| Q4 25 | 33.3% | 27.9% | ||
| Q3 25 | 35.0% | 31.7% | ||
| Q2 25 | 33.8% | 33.0% | ||
| Q1 25 | 32.8% | 26.9% | ||
| Q4 24 | 33.2% | 25.9% | ||
| Q3 24 | 35.1% | 31.8% | ||
| Q2 24 | 35.4% | 33.6% | ||
| Q1 24 | 32.3% | 30.1% |
| Q4 25 | 2.5% | 0.2% | ||
| Q3 25 | 6.1% | 2.8% | ||
| Q2 25 | 4.1% | 13.3% | ||
| Q1 25 | 0.8% | 1.7% | ||
| Q4 24 | 4.3% | 1.7% | ||
| Q3 24 | 5.9% | 9.3% | ||
| Q2 24 | 6.1% | 11.4% | ||
| Q1 24 | 2.0% | 5.0% |
| Q4 25 | -0.5% | 0.3% | ||
| Q3 25 | 2.1% | 2.8% | ||
| Q2 25 | 1.1% | 9.7% | ||
| Q1 25 | -1.2% | 1.4% | ||
| Q4 24 | 1.1% | 1.4% | ||
| Q3 24 | 1.4% | 6.9% | ||
| Q2 24 | 1.9% | 8.3% | ||
| Q1 24 | -1.2% | 3.7% |
| Q4 25 | $-0.04 | $0.05 | ||
| Q3 25 | $0.16 | $0.59 | ||
| Q2 25 | $0.08 | $2.26 | ||
| Q1 25 | $-0.08 | $0.25 | ||
| Q4 24 | $0.08 | $0.26 | ||
| Q3 24 | $0.10 | $1.52 | ||
| Q2 24 | $0.12 | $1.87 | ||
| Q1 24 | $-0.07 | $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 | $123.8M | $66.8M |
| 総負債低いほど良い | $1.1B | — |
| 株主資本純資産 | $1.6B | $912.9M |
| 総資産 | $3.3B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.72× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $123.8M | $66.8M | ||
| Q3 25 | $192.7M | $105.9M | ||
| Q2 25 | $217.8M | $77.4M | ||
| Q1 25 | $267.7M | $48.5M | ||
| Q4 24 | $358.3M | $73.6M | ||
| Q3 24 | $519.0M | $73.4M | ||
| Q2 24 | $208.5M | $64.0M | ||
| Q1 24 | $189.5M | $43.6M |
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $976.6M | — | ||
| Q1 24 | $980.9M | — |
| 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 | $1.6B | $946.8M | ||
| Q3 24 | $1.5B | $957.0M | ||
| Q2 24 | $1.0B | $937.9M | ||
| Q1 24 | $1.0B | $915.7M |
| Q4 25 | $3.3B | $1.3B | ||
| Q3 25 | $3.3B | $1.4B | ||
| Q2 25 | $3.3B | $1.4B | ||
| Q1 25 | $3.2B | $1.4B | ||
| Q4 24 | $3.2B | $1.3B | ||
| Q3 24 | $3.1B | $1.4B | ||
| Q2 24 | $2.5B | $1.4B | ||
| Q1 24 | $2.5B | $1.3B |
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.94× | — | ||
| Q1 24 | 0.96× | — |
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 | $96.6M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $39.3M | $17.0M |
| FCFマージンFCF / 売上 | 8.4% | 4.9% |
| 設備投資強度設備投資 / 売上 | 12.2% | 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 | $84.7M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $96.6M | $36.0M | ||
| Q3 25 | $93.6M | $66.4M | ||
| Q2 25 | $89.5M | $51.2M | ||
| Q1 25 | $50.1M | $12.3M | ||
| Q4 24 | $109.8M | $35.2M | ||
| Q3 24 | $91.8M | $46.3M | ||
| Q2 24 | $72.1M | $65.0M | ||
| Q1 24 | $7.7M | $12.7M |
| Q4 25 | $39.3M | $17.0M | ||
| Q3 25 | $27.6M | $44.8M | ||
| Q2 25 | $23.1M | $28.5M | ||
| Q1 25 | $-5.4M | $-7.2M | ||
| Q4 24 | $32.9M | $16.1M | ||
| Q3 24 | $40.4M | $29.1M | ||
| Q2 24 | $27.5M | $45.3M | ||
| Q1 24 | $-22.6M | $-4.0M |
| Q4 25 | 8.4% | 4.9% | ||
| Q3 25 | 5.7% | 10.9% | ||
| Q2 25 | 5.0% | 6.3% | ||
| Q1 25 | -1.3% | -2.0% | ||
| Q4 24 | 7.7% | 4.4% | ||
| Q3 24 | 9.8% | 6.8% | ||
| Q2 24 | 7.3% | 10.3% | ||
| Q1 24 | -6.6% | -1.1% |
| Q4 25 | 12.2% | 5.5% | ||
| Q3 25 | 13.6% | 5.3% | ||
| Q2 25 | 14.3% | 5.0% | ||
| Q1 25 | 13.3% | 5.5% | ||
| Q4 24 | 18.0% | 5.3% | ||
| Q3 24 | 12.5% | 4.0% | ||
| Q2 24 | 11.8% | 4.5% | ||
| Q1 24 | 8.9% | 4.6% |
| Q4 25 | — | 40.73× | ||
| Q3 25 | 9.37× | 5.84× | ||
| Q2 25 | 17.19× | 1.16× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | 22.51× | 6.84× | ||
| Q3 24 | 15.91× | 1.56× | ||
| Q2 24 | 10.29× | 1.79× | ||
| Q1 24 | — | 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
CWST
| Transferred Over Time | $120.9M | 26% |
| Resource Solutions Region | $92.9M | 20% |
| Collection | $90.9M | 19% |
| Mid Atlantic Region | $89.6M | 19% |
| National Accounts | $60.9M | 13% |
| Landfill Revenue | $8.3M | 2% |
| Processing Services | $2.1M | 0% |
| Transportation | $1.4M | 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% |
