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Freshpet, Inc.(FRPT)とRibbon Communications Inc.(RBBN)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
Freshpet, Inc.の直近四半期売上が大きい($285.2M vs $162.6M、Ribbon Communications Inc.の約1.8倍)。Ribbon Communications Inc.の純利益率が高く(54.8% vs 11.9%、差は42.9%)。Freshpet, Inc.の前年同期比売上増加率が高い(8.6% vs -10.3%)。過去8四半期でFreshpet, Inc.の売上複合成長率が高い(12.9% vs -8.1%)
Freshpet, Inc.はアメリカのペットフード企業で、新鮮さを特長としたキャットフードとドッグフードを展開しており、製品の冷蔵保存が必要です。現在ナスダックに上場し、ティッカーシンボルはFRPTです。
Ribbon Communications Inc.は通信事業者、企業、重要インフラ分野に向け、ソフトウェア、IPおよび光ネットワークソリューションを提供する企業です。2017年にGenbandとSonus Networksが合併して設立され、本社は米国テキサス州プレイノに置かれている上場企業です。
FRPT vs RBBN — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $285.2M | $162.6M |
| 純利益 | $33.8M | $89.1M |
| 粗利率 | 43.3% | 42.9% |
| 営業利益率 | 15.6% | 37.6% |
| 純利益率 | 11.9% | 54.8% |
| 売上前年比 | 8.6% | -10.3% |
| 純利益前年比 | 86.6% | — |
| EPS(希薄化後) | $0.71 | $0.50 |
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 | — | $162.6M | ||
| Q4 25 | $285.2M | $227.3M | ||
| Q3 25 | $288.8M | $215.4M | ||
| Q2 25 | $264.7M | $220.6M | ||
| Q1 25 | $263.2M | $181.3M | ||
| Q4 24 | $262.7M | $251.4M | ||
| Q3 24 | $253.4M | $210.2M | ||
| Q2 24 | $235.3M | $192.6M |
| Q1 26 | — | $89.1M | ||
| Q4 25 | $33.8M | — | ||
| Q3 25 | $101.7M | $-12.1M | ||
| Q2 25 | $16.4M | $-11.1M | ||
| Q1 25 | $-12.7M | $-26.2M | ||
| Q4 24 | $18.1M | — | ||
| Q3 24 | $11.9M | $-13.4M | ||
| Q2 24 | $-1.7M | $-16.8M |
| Q1 26 | — | 42.9% | ||
| Q4 25 | 43.3% | 53.3% | ||
| Q3 25 | 39.5% | 50.1% | ||
| Q2 25 | 40.9% | 49.6% | ||
| Q1 25 | 39.4% | 45.4% | ||
| Q4 24 | 42.5% | 55.7% | ||
| Q3 24 | 40.4% | 52.1% | ||
| Q2 24 | 39.9% | 50.8% |
| Q1 26 | — | 37.6% | ||
| Q4 25 | 15.6% | 4.1% | ||
| Q3 25 | 8.6% | 1.3% | ||
| Q2 25 | 6.7% | 1.9% | ||
| Q1 25 | -4.4% | -10.8% | ||
| Q4 24 | 7.4% | 13.2% | ||
| Q3 24 | 4.7% | -0.4% | ||
| Q2 24 | -0.7% | -1.0% |
| Q1 26 | — | 54.8% | ||
| Q4 25 | 11.9% | — | ||
| Q3 25 | 35.2% | -5.6% | ||
| Q2 25 | 6.2% | -5.0% | ||
| Q1 25 | -4.8% | -14.5% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | -6.4% | ||
| Q2 24 | -0.7% | -8.7% |
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.71 | $0.50 | ||
| Q3 25 | $1.86 | $-0.07 | ||
| Q2 25 | $0.33 | $-0.06 | ||
| Q1 25 | $-0.26 | $-0.15 | ||
| Q4 24 | $0.35 | $0.05 | ||
| Q3 24 | $0.24 | $-0.08 | ||
| Q2 24 | $-0.03 | $-0.10 |
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 | $278.0M | $67.6M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.2B | $419.1M |
| 総資産 | $1.8B | — |
| 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 | — | $67.6M | ||
| Q4 25 | $278.0M | $96.4M | ||
| Q3 25 | $274.6M | $74.8M | ||
| Q2 25 | $243.7M | $60.5M | ||
| Q1 25 | $243.7M | $71.2M | ||
| Q4 24 | $268.6M | $87.8M | ||
| Q3 24 | $274.6M | $37.2M | ||
| Q2 24 | $251.7M | $64.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
| Q1 26 | — | $419.1M | ||
| Q4 25 | $1.2B | $449.0M | ||
| Q3 25 | $1.2B | $360.1M | ||
| Q2 25 | $1.1B | $370.4M | ||
| Q1 25 | $1.0B | $381.8M | ||
| Q4 24 | $1.1B | $404.6M | ||
| Q3 24 | $1.0B | $395.5M | ||
| Q2 24 | $995.8M | $405.0M |
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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 | $55.1M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $2.1M | — |
| FCFマージンFCF / 売上 | 0.7% | — |
| 設備投資強度設備投資 / 売上 | 18.6% | — |
| キャッシュ転換率営業CF / 純利益 | 1.63× | — |
| 直近12ヶ月FCF直近4四半期 | $12.4M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $55.1M | $29.2M | ||
| Q3 25 | $66.8M | $26.5M | ||
| Q2 25 | $33.9M | $-795.0K | ||
| Q1 25 | $4.8M | $-3.5M | ||
| Q4 24 | $50.4M | $61.8M | ||
| Q3 24 | $56.1M | $-14.8M | ||
| Q2 24 | $42.4M | $-9.8M |
| Q1 26 | — | — | ||
| Q4 25 | $2.1M | $27.3M | ||
| Q3 25 | $31.6M | $21.0M | ||
| Q2 25 | $445.0K | $-6.5M | ||
| Q1 25 | $-21.7M | $-15.7M | ||
| Q4 24 | $-7.9M | $53.8M | ||
| Q3 24 | $22.1M | $-23.7M | ||
| Q2 24 | $-5.9M | $-12.9M |
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 12.0% | ||
| Q3 25 | 10.9% | 9.7% | ||
| Q2 25 | 0.2% | -2.9% | ||
| Q1 25 | -8.2% | -8.7% | ||
| Q4 24 | -3.0% | 21.4% | ||
| Q3 24 | 8.7% | -11.3% | ||
| Q2 24 | -2.5% | -6.7% |
| Q1 26 | — | — | ||
| Q4 25 | 18.6% | 0.9% | ||
| Q3 25 | 12.2% | 2.6% | ||
| Q2 25 | 12.6% | 2.6% | ||
| Q1 25 | 10.1% | 6.7% | ||
| Q4 24 | 22.2% | 3.2% | ||
| Q3 24 | 13.4% | 4.2% | ||
| Q2 24 | 20.5% | 1.6% |
| Q1 26 | — | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 2.07× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.78× | — | ||
| Q3 24 | 4.72× | — | ||
| Q2 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
FRPT
| Sales Channel Grocery Mass International And Digital | $228.4M | 80% |
| Sales Channel Pet Specialty And Club | $56.8M | 20% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |