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DiamondRock Hospitality Co(DRH)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
J&J SNACK FOODS CORPの直近四半期売上が大きい($343.8M vs $258.2M、DiamondRock Hospitality Coの約1.3倍)。DiamondRock Hospitality Coの純利益率が高く(5.6% vs 0.3%、差は5.4%)。DiamondRock Hospitality Coの前年同期比売上増加率が高い(1.3% vs -5.2%)。過去8四半期でJ&J SNACK FOODS CORPの売上複合成長率が高い(-2.2% vs -8.6%)
DiamondRock Hospitality Coは米国を拠点とする不動産投資信託で、高級ホテルやリゾート施設のポートフォリオを所有・運営しています。施設は主に全米の主要都市の観光・ビジネス拠点に立地し、レジャー客や法人顧客に高品質な宿泊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。
DRH vs JJSF — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $258.2M | $343.8M |
| 純利益 | $14.5M | $883.0K |
| 粗利率 | — | 27.9% |
| 営業利益率 | 11.1% | 0.2% |
| 純利益率 | 5.6% | 0.3% |
| 売上前年比 | 1.3% | -5.2% |
| 純利益前年比 | 22.0% | -82.8% |
| EPS(希薄化後) | $0.07 | $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
| Q1 26 | $258.2M | — | ||
| Q4 25 | $274.5M | $343.8M | ||
| Q3 25 | $285.4M | $410.2M | ||
| Q2 25 | $305.7M | $454.3M | ||
| Q1 25 | $254.9M | $356.1M | ||
| Q4 24 | $279.1M | $362.6M | ||
| Q3 24 | $285.1M | $426.8M | ||
| Q2 24 | $309.3M | $440.0M |
| Q1 26 | $14.5M | — | ||
| Q4 25 | $26.2M | $883.0K | ||
| Q3 25 | $22.5M | $11.4M | ||
| Q2 25 | $40.8M | $44.2M | ||
| Q1 25 | $11.9M | $4.8M | ||
| Q4 24 | $-11.2M | $5.1M | ||
| Q3 24 | $26.4M | $29.6M | ||
| Q2 24 | $24.5M | $36.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | 27.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 33.0% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 33.6% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | 8.9% | 0.2% | ||
| Q3 25 | 8.1% | 2.8% | ||
| Q2 25 | 13.7% | 13.3% | ||
| Q1 25 | 4.3% | 1.7% | ||
| Q4 24 | -3.7% | 1.7% | ||
| Q3 24 | 9.5% | 9.3% | ||
| Q2 24 | 8.4% | 11.4% |
| Q1 26 | 5.6% | — | ||
| Q4 25 | 9.5% | 0.3% | ||
| Q3 25 | 7.9% | 2.8% | ||
| Q2 25 | 13.4% | 9.7% | ||
| Q1 25 | 4.7% | 1.4% | ||
| Q4 24 | -4.0% | 1.4% | ||
| Q3 24 | 9.3% | 6.9% | ||
| Q2 24 | 7.9% | 8.3% |
| Q1 26 | $0.07 | — | ||
| Q4 25 | $0.12 | $0.05 | ||
| Q3 25 | $0.10 | $0.59 | ||
| Q2 25 | $0.18 | $2.26 | ||
| Q1 25 | $0.04 | $0.25 | ||
| Q4 24 | $-0.06 | $0.26 | ||
| Q3 24 | $0.11 | $1.52 | ||
| Q2 24 | $0.10 | $1.87 |
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 | $39.3M | $66.8M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.4B | $912.9M |
| 総資産 | $3.0B | $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
| Q1 26 | $39.3M | — | ||
| Q4 25 | $68.1M | $66.8M | ||
| Q3 25 | $145.3M | $105.9M | ||
| Q2 25 | $52.4M | $77.4M | ||
| Q1 25 | $100.6M | $48.5M | ||
| Q4 24 | $81.4M | $73.6M | ||
| Q3 24 | $75.3M | $73.4M | ||
| Q2 24 | $125.2M | $64.0M |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $912.9M | ||
| Q3 25 | $1.6B | $966.7M | ||
| Q2 25 | $1.6B | $969.9M | ||
| Q1 25 | $1.6B | $935.0M | ||
| Q4 24 | $1.6B | $946.8M | ||
| Q3 24 | $1.6B | $957.0M | ||
| Q2 24 | $1.6B | $937.9M |
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $1.3B | ||
| Q3 25 | $3.1B | $1.4B | ||
| Q2 25 | $3.1B | $1.4B | ||
| Q1 25 | $3.1B | $1.4B | ||
| Q4 24 | $3.2B | $1.3B | ||
| Q3 24 | $3.2B | $1.4B | ||
| Q2 24 | $3.2B | $1.4B |
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.71× | — |
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 | — | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $17.0M |
| FCFマージンFCF / 売上 | — | 4.9% |
| 設備投資強度設備投資 / 売上 | — | 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 | — | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $67.9M | $36.0M | ||
| Q3 25 | $74.6M | $66.4M | ||
| Q2 25 | $73.6M | $51.2M | ||
| Q1 25 | $27.6M | $12.3M | ||
| Q4 24 | $75.8M | $35.2M | ||
| Q3 24 | $61.7M | $46.3M | ||
| Q2 24 | $55.7M | $65.0M |
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $17.0M | ||
| Q3 25 | $54.9M | $44.8M | ||
| Q2 25 | $57.9M | $28.5M | ||
| Q1 25 | $2.0M | $-7.2M | ||
| Q4 24 | $52.6M | $16.1M | ||
| Q3 24 | $39.0M | $29.1M | ||
| Q2 24 | $38.8M | $45.3M |
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | 4.9% | ||
| Q3 25 | 19.2% | 10.9% | ||
| Q2 25 | 18.9% | 6.3% | ||
| Q1 25 | 0.8% | -2.0% | ||
| Q4 24 | 18.9% | 4.4% | ||
| Q3 24 | 13.7% | 6.8% | ||
| Q2 24 | 12.5% | 10.3% |
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 5.5% | ||
| Q3 25 | 6.9% | 5.3% | ||
| Q2 25 | 5.1% | 5.0% | ||
| Q1 25 | 10.0% | 5.5% | ||
| Q4 24 | 8.3% | 5.3% | ||
| Q3 24 | 7.9% | 4.0% | ||
| Q2 24 | 5.5% | 4.5% |
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | 40.73× | ||
| Q3 25 | 3.31× | 5.84× | ||
| Q2 25 | 1.80× | 1.16× | ||
| Q1 25 | 2.33× | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | 2.33× | 1.56× | ||
| Q2 24 | 2.27× | 1.79× |
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
DRH
| Rooms | $164.1M | 64% |
| Food and beverage | $67.2M | 26% |
| Other | $26.9M | 10% |
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% |