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NATIONAL BEVERAGE CORP(FIZZ)とRevolve Group, Inc.(RVLV)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
Revolve Group, Inc.の直近四半期売上が大きい($324.4M vs $288.3M、NATIONAL BEVERAGE CORPの約1.1倍)。NATIONAL BEVERAGE CORPの純利益率が高く(16.1% vs 5.7%、差は10.4%)。Revolve Group, Inc.の前年同期比売上増加率が高い(10.4% vs -1.0%)。NATIONAL BEVERAGE CORPの直近四半期フリーキャッシュフローが多い($19.9M vs $-13.3M)。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い(9.5% vs 3.3%)
ナショナルビバレッジ社は米国フロリダ州フォートローダーデールに本拠を置く飲料メーカーで、フレーバーソフトドリンクの開発・製造・流通を事業の中心とし、代表的なブランドにはラクロワ、シャスタ、ファイゴなどがあります。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
FIZZ vs RVLV — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $288.3M | $324.4M |
| 純利益 | $46.4M | $18.6M |
| 粗利率 | 37.9% | 53.3% |
| 営業利益率 | 20.1% | 6.3% |
| 純利益率 | 16.1% | 5.7% |
| 売上前年比 | -1.0% | 10.4% |
| 純利益前年比 | 1.6% | 50.4% |
| EPS(希薄化後) | $0.49 | $0.27 |
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 | $288.3M | $324.4M | ||
| Q3 25 | $330.5M | $295.6M | ||
| Q2 25 | $313.6M | $309.0M | ||
| Q1 25 | $267.1M | $296.7M | ||
| Q4 24 | $291.2M | $293.7M | ||
| Q3 24 | $329.5M | $283.1M | ||
| Q2 24 | $297.3M | $282.5M | ||
| Q1 24 | $270.1M | $270.6M |
| Q4 25 | $46.4M | $18.6M | ||
| Q3 25 | $55.8M | $21.2M | ||
| Q2 25 | $44.8M | $10.2M | ||
| Q1 25 | $39.6M | $11.8M | ||
| Q4 24 | $45.6M | $12.3M | ||
| Q3 24 | $56.8M | $11.0M | ||
| Q2 24 | $43.7M | $15.4M | ||
| Q1 24 | $39.6M | $10.9M |
| Q4 25 | 37.9% | 53.3% | ||
| Q3 25 | 38.0% | 54.6% | ||
| Q2 25 | 36.1% | 54.1% | ||
| Q1 25 | 37.1% | 52.0% | ||
| Q4 24 | 37.6% | 52.5% | ||
| Q3 24 | 37.2% | 51.2% | ||
| Q2 24 | 36.7% | 54.0% | ||
| Q1 24 | 35.9% | 52.3% |
| Q4 25 | 20.1% | 6.3% | ||
| Q3 25 | 21.4% | 7.1% | ||
| Q2 25 | 18.3% | 5.8% | ||
| Q1 25 | 18.9% | 5.0% | ||
| Q4 24 | 19.9% | 3.9% | ||
| Q3 24 | 21.1% | 5.0% | ||
| Q2 24 | 17.8% | 5.8% | ||
| Q1 24 | 17.8% | 3.4% |
| Q4 25 | 16.1% | 5.7% | ||
| Q3 25 | 16.9% | 7.2% | ||
| Q2 25 | 14.3% | 3.3% | ||
| Q1 25 | 14.8% | 4.0% | ||
| Q4 24 | 15.7% | 4.2% | ||
| Q3 24 | 17.2% | 3.9% | ||
| Q2 24 | 14.7% | 5.4% | ||
| Q1 24 | 14.7% | 4.0% |
| Q4 25 | $0.49 | $0.27 | ||
| Q3 25 | $0.60 | $0.29 | ||
| Q2 25 | $0.47 | $0.14 | ||
| Q1 25 | $0.42 | $0.16 | ||
| Q4 24 | $0.49 | $0.18 | ||
| Q3 24 | $0.61 | $0.15 | ||
| Q2 24 | $-52.00 | $0.21 | ||
| Q1 24 | $0.42 | $0.15 |
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 | $269.3M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $551.3M | $512.5M |
| 総資産 | $749.0M | $765.0M |
| 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
| Q4 25 | $269.3M | $292.3M | ||
| Q3 25 | $249.8M | $315.4M | ||
| Q2 25 | $193.8M | $310.7M | ||
| Q1 25 | $149.2M | $300.8M | ||
| Q4 24 | $112.8M | $256.6M | ||
| Q3 24 | $77.0M | $252.8M | ||
| Q2 24 | $327.0M | $244.7M | ||
| Q1 24 | $277.0M | $273.4M |
| Q4 25 | $551.3M | $512.5M | ||
| Q3 25 | $504.1M | $490.2M | ||
| Q2 25 | $444.0M | $468.6M | ||
| Q1 25 | $400.2M | $453.4M | ||
| Q4 24 | $360.1M | $437.8M | ||
| Q3 24 | $306.6M | $420.8M | ||
| Q2 24 | $559.5M | $405.8M | ||
| Q1 24 | $510.2M | $389.9M |
| Q4 25 | $749.0M | $765.0M | ||
| Q3 25 | $737.8M | $751.3M | ||
| Q2 25 | $672.9M | $722.9M | ||
| Q1 25 | $594.0M | $713.9M | ||
| Q4 24 | $557.4M | $665.5M | ||
| Q3 24 | $522.6M | $670.9M | ||
| Q2 24 | $770.2M | $657.8M | ||
| Q1 24 | $719.9M | $650.0M |
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 | $25.7M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $19.9M | $-13.3M |
| FCFマージンFCF / 売上 | 6.9% | -4.1% |
| 設備投資強度設備投資 / 売上 | 2.0% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 0.55× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $156.8M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $25.7M | $-10.2M | ||
| Q3 25 | $59.1M | $11.8M | ||
| Q2 25 | $60.1M | $12.6M | ||
| Q1 25 | $46.5M | $45.1M | ||
| Q4 24 | $42.6M | $3.9M | ||
| Q3 24 | $57.5M | $9.1M | ||
| Q2 24 | $60.4M | $-24.7M | ||
| Q1 24 | $35.4M | $38.4M |
| Q4 25 | $19.9M | $-13.3M | ||
| Q3 25 | $56.0M | $7.5M | ||
| Q2 25 | $44.6M | $10.4M | ||
| Q1 25 | $36.3M | $43.4M | ||
| Q4 24 | $35.7M | $2.1M | ||
| Q3 24 | $53.8M | $8.0M | ||
| Q2 24 | $49.6M | $-25.7M | ||
| Q1 24 | $28.7M | $36.7M |
| Q4 25 | 6.9% | -4.1% | ||
| Q3 25 | 16.9% | 2.5% | ||
| Q2 25 | 14.2% | 3.4% | ||
| Q1 25 | 13.6% | 14.6% | ||
| Q4 24 | 12.3% | 0.7% | ||
| Q3 24 | 16.3% | 2.8% | ||
| Q2 24 | 16.7% | -9.1% | ||
| Q1 24 | 10.6% | 13.5% |
| Q4 25 | 2.0% | 1.0% | ||
| Q3 25 | 0.9% | 1.5% | ||
| Q2 25 | 4.9% | 0.7% | ||
| Q1 25 | 3.8% | 0.6% | ||
| Q4 24 | 2.4% | 0.6% | ||
| Q3 24 | 1.1% | 0.4% | ||
| Q2 24 | 3.6% | 0.4% | ||
| Q1 24 | 2.5% | 0.6% |
| Q4 25 | 0.55× | -0.55× | ||
| Q3 25 | 1.06× | 0.56× | ||
| Q2 25 | 1.34× | 1.24× | ||
| Q1 25 | 1.17× | 3.82× | ||
| Q4 24 | 0.93× | 0.32× | ||
| Q3 24 | 1.01× | 0.83× | ||
| Q2 24 | 1.38× | -1.60× | ||
| Q1 24 | 0.89× | 3.53× |
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
FIZZ
セグメントデータなし
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |