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FIRST ADVANTAGE CORP(FA)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
FIRST ADVANTAGE CORPの直近四半期売上が大きい($420.0M vs $343.8M、J&J SNACK FOODS CORPの約1.2倍)。FIRST ADVANTAGE CORPの純利益率が高く(0.8% vs 0.3%、差は0.6%)。FIRST ADVANTAGE CORPの前年同期比売上増加率が高い(36.8% vs -5.2%)。FIRST ADVANTAGE CORPの直近四半期フリーキャッシュフローが多い($62.2M vs $17.0M)。過去8四半期でFIRST ADVANTAGE CORPの売上複合成長率が高い(57.5% vs -2.2%)
ファーストアドバンテージコーポレーションは、世界有数の労働力スクリーニング・身元調査ソリューションプロバイダーです。テクノロジー、医療、金融、小売、製造など多様な業種の企業にサービスを提供し、雇用リスクの低減、コンプライアンス遵守、安全な職場づくりを支援しています。
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。
FA vs JJSF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $420.0M | $343.8M |
| 純利益 | $3.5M | $883.0K |
| 粗利率 | — | 27.9% |
| 営業利益率 | 10.7% | 0.2% |
| 純利益率 | 0.8% | 0.3% |
| 売上前年比 | 36.8% | -5.2% |
| 純利益前年比 | 103.5% | -82.8% |
| EPS(希薄化後) | $0.03 | $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 | $420.0M | $343.8M | ||
| Q3 25 | $409.2M | $410.2M | ||
| Q2 25 | $390.6M | $454.3M | ||
| Q1 25 | $354.6M | $356.1M | ||
| Q4 24 | $307.1M | $362.6M | ||
| Q3 24 | $199.1M | $426.8M | ||
| Q2 24 | $184.5M | $440.0M | ||
| Q1 24 | $169.4M | $359.7M |
| Q4 25 | $3.5M | $883.0K | ||
| Q3 25 | $2.6M | $11.4M | ||
| Q2 25 | $308.0K | $44.2M | ||
| Q1 25 | $-41.2M | $4.8M | ||
| Q4 24 | $-100.4M | $5.1M | ||
| Q3 24 | $-8.9M | $29.6M | ||
| Q2 24 | $1.9M | $36.3M | ||
| Q1 24 | $-2.9M | $13.3M |
| 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 24 | — | 30.1% |
| Q4 25 | 10.7% | 0.2% | ||
| Q3 25 | 10.3% | 2.8% | ||
| Q2 25 | 9.7% | 13.3% | ||
| Q1 25 | 2.1% | 1.7% | ||
| Q4 24 | -26.3% | 1.7% | ||
| Q3 24 | 4.6% | 9.3% | ||
| Q2 24 | 5.4% | 11.4% | ||
| Q1 24 | -0.4% | 5.0% |
| Q4 25 | 0.8% | 0.3% | ||
| Q3 25 | 0.6% | 2.8% | ||
| Q2 25 | 0.1% | 9.7% | ||
| Q1 25 | -11.6% | 1.4% | ||
| Q4 24 | -32.7% | 1.4% | ||
| Q3 24 | -4.4% | 6.9% | ||
| Q2 24 | 1.0% | 8.3% | ||
| Q1 24 | -1.7% | 3.7% |
| Q4 25 | $0.03 | $0.05 | ||
| Q3 25 | $0.01 | $0.59 | ||
| Q2 25 | $0.00 | $2.26 | ||
| Q1 25 | $-0.24 | $0.25 | ||
| Q4 24 | $-0.67 | $0.26 | ||
| Q3 24 | $-0.06 | $1.52 | ||
| Q2 24 | $0.01 | $1.87 | ||
| Q1 24 | $-0.02 | $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 | $240.0M | $66.8M |
| 総負債低いほど良い | $2.1B | — |
| 株主資本純資産 | $1.3B | $912.9M |
| 総資産 | $3.8B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.61× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $240.0M | $66.8M | ||
| Q3 25 | $216.8M | $105.9M | ||
| Q2 25 | $184.3M | $77.4M | ||
| Q1 25 | $172.0M | $48.5M | ||
| Q4 24 | $168.7M | $73.6M | ||
| Q3 24 | $307.4M | $73.4M | ||
| Q2 24 | $269.6M | $64.0M | ||
| Q1 24 | $246.0M | $43.6M |
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.3B | $912.9M | ||
| Q3 25 | $1.3B | $966.7M | ||
| Q2 25 | $1.3B | $969.9M | ||
| Q1 25 | $1.3B | $935.0M | ||
| Q4 24 | $1.3B | $946.8M | ||
| Q3 24 | $920.7M | $957.0M | ||
| Q2 24 | $913.3M | $937.9M | ||
| Q1 24 | $907.7M | $915.7M |
| Q4 25 | $3.8B | $1.3B | ||
| Q3 25 | $3.9B | $1.4B | ||
| Q2 25 | $3.9B | $1.4B | ||
| Q1 25 | $3.9B | $1.4B | ||
| Q4 24 | $3.9B | $1.3B | ||
| Q3 24 | $1.7B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.6B | $1.3B |
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.65× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.66× | — | ||
| 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 | $65.9M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $62.2M | $17.0M |
| FCFマージンFCF / 売上 | 14.8% | 4.9% |
| 設備投資強度設備投資 / 売上 | 0.9% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 19.01× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $188.5M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $65.9M | $36.0M | ||
| Q3 25 | $72.4M | $66.4M | ||
| Q2 25 | $37.3M | $51.2M | ||
| Q1 25 | $19.5M | $12.3M | ||
| Q4 24 | $-85.7M | $35.2M | ||
| Q3 24 | $43.5M | $46.3M | ||
| Q2 24 | $32.0M | $65.0M | ||
| Q1 24 | $38.3M | $12.7M |
| Q4 25 | $62.2M | $17.0M | ||
| Q3 25 | $71.2M | $44.8M | ||
| Q2 25 | $36.1M | $28.5M | ||
| Q1 25 | $19.0M | $-7.2M | ||
| Q4 24 | $-86.0M | $16.1M | ||
| Q3 24 | $43.1M | $29.1M | ||
| Q2 24 | $31.4M | $45.3M | ||
| Q1 24 | $38.0M | $-4.0M |
| Q4 25 | 14.8% | 4.9% | ||
| Q3 25 | 17.4% | 10.9% | ||
| Q2 25 | 9.2% | 6.3% | ||
| Q1 25 | 5.4% | -2.0% | ||
| Q4 24 | -28.0% | 4.4% | ||
| Q3 24 | 21.6% | 6.8% | ||
| Q2 24 | 17.0% | 10.3% | ||
| Q1 24 | 22.4% | -1.1% |
| Q4 25 | 0.9% | 5.5% | ||
| Q3 25 | 0.3% | 5.3% | ||
| Q2 25 | 0.3% | 5.0% | ||
| Q1 25 | 0.1% | 5.5% | ||
| Q4 24 | 0.1% | 5.3% | ||
| Q3 24 | 0.2% | 4.0% | ||
| Q2 24 | 0.4% | 4.5% | ||
| Q1 24 | 0.2% | 4.6% |
| Q4 25 | 19.01× | 40.73× | ||
| Q3 25 | 27.91× | 5.84× | ||
| Q2 25 | 121.25× | 1.16× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | 17.22× | 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
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
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% |