vs
Freshpet, Inc.（FRPT）とBRC Group Holdings, Inc.（RILY）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 $188.3M、BRC Group Holdings, Inc.の約1.5倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 11.9%、差は36.1%）。Freshpet, Inc.の前年同期比売上増加率が高い（8.6% vs -21.9%）。過去8四半期でFreshpet, Inc.の売上複合成長率が高い（12.9% vs -15.4%）
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。
FRPT vs RILY — 直接比較
売上が大きい
FRPT
1.5倍大きい
$188.3M
売上成長率が高い
FRPT
+30.4%の差
-21.9%
純利益率が高い
RILY
純利益率が36.1%高い
11.9%
2年売上CAGRが高い
FRPT
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $285.2M | $188.3M |
| 純利益 | $33.8M | $90.3M |
| 粗利率 | 43.3% | 79.5% |
| 営業利益率 | 15.6% | 32.3% |
| 純利益率 | 11.9% | 47.9% |
| 売上前年比 | 8.6% | -21.9% |
| 純利益前年比 | 86.6% | 1710.8% |
| EPS（希薄化後） | $0.71 | $2.78 |
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
売上FRPTRILY
| Q4 25 | $285.2M | $188.3M | ||
| Q3 25 | $288.8M | $215.3M | ||
| Q2 25 | $264.7M | $188.2M | ||
| Q1 25 | $263.2M | $197.2M | ||
| Q4 24 | $262.7M | $241.0M | ||
| Q3 24 | $253.4M | $225.5M | ||
| Q2 24 | $235.3M | $256.0M | ||
| Q1 24 | $223.8M | $263.4M |
純利益FRPTRILY
| Q4 25 | $33.8M | $90.3M | ||
| Q3 25 | $101.7M | $91.1M | ||
| Q2 25 | $16.4M | $139.5M | ||
| Q1 25 | $-12.7M | $-10.0M | ||
| Q4 24 | $18.1M | $-5.6M | ||
| Q3 24 | $11.9M | $-284.4M | ||
| Q2 24 | $-1.7M | $-433.6M | ||
| Q1 24 | $18.6M | $-49.2M |
粗利率FRPTRILY
| Q4 25 | 43.3% | 79.5% | ||
| Q3 25 | 39.5% | 83.7% | ||
| Q2 25 | 40.9% | 81.3% | ||
| Q1 25 | 39.4% | 81.4% | ||
| Q4 24 | 42.5% | 79.8% | ||
| Q3 24 | 40.4% | 82.1% | ||
| Q2 24 | 39.9% | 84.5% | ||
| Q1 24 | 39.4% | 85.3% |
営業利益率FRPTRILY
| Q4 25 | 15.6% | 32.3% | ||
| Q3 25 | 8.6% | 30.4% | ||
| Q2 25 | 6.7% | 5.7% | ||
| Q1 25 | -4.4% | -31.2% | ||
| Q4 24 | 7.4% | -69.2% | ||
| Q3 24 | 4.7% | -36.4% | ||
| Q2 24 | -0.7% | -90.8% | ||
| Q1 24 | 3.8% | -6.1% |
純利益率FRPTRILY
| Q4 25 | 11.9% | 47.9% | ||
| Q3 25 | 35.2% | 42.3% | ||
| Q2 25 | 6.2% | 74.1% | ||
| Q1 25 | -4.8% | -5.1% | ||
| Q4 24 | 6.9% | -2.3% | ||
| Q3 24 | 4.7% | -126.1% | ||
| Q2 24 | -0.7% | -169.4% | ||
| Q1 24 | 8.3% | -18.7% |
EPS（希薄化後）FRPTRILY
| Q4 25 | $0.71 | $2.78 | ||
| Q3 25 | $1.86 | $2.91 | ||
| Q2 25 | $0.33 | $4.50 | ||
| Q1 25 | $-0.26 | $-0.39 | ||
| Q4 24 | $0.35 | $-0.01 | ||
| Q3 24 | $0.24 | $-9.39 | ||
| Q2 24 | $-0.03 | $-14.35 | ||
| Q1 24 | $0.37 | $-1.71 |
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 | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $1.2B | $-171.5M |
| 総資産 | $1.8B | $1.7B |
| 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
現金・短期投資FRPTRILY
| Q4 25 | $278.0M | $226.6M | ||
| Q3 25 | $274.6M | $184.2M | ||
| Q2 25 | $243.7M | $267.4M | ||
| Q1 25 | $243.7M | $138.3M | ||
| Q4 24 | $268.6M | $146.9M | ||
| Q3 24 | $274.6M | $159.2M | ||
| Q2 24 | $251.7M | $236.9M | ||
| Q1 24 | $257.9M | $190.7M |
総負債FRPTRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本FRPTRILY
| Q4 25 | $1.2B | $-171.5M | ||
| Q3 25 | $1.2B | $-260.5M | ||
| Q2 25 | $1.1B | $-351.7M | ||
| Q1 25 | $1.0B | $-496.8M | ||
| Q4 24 | $1.1B | $-488.2M | ||
| Q3 24 | $1.0B | $-497.6M | ||
| Q2 24 | $995.8M | $-218.3M | ||
| Q1 24 | $977.8M | $228.4M |
総資産FRPTRILY
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | $1.5B | $5.0B |
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 | $26.2M |
| 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× | 0.29× |
| 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
営業キャッシュフローFRPTRILY
| Q4 25 | $55.1M | $26.2M | ||
| Q3 25 | $66.8M | $-60.6M | ||
| Q2 25 | $33.9M | $-25.6M | ||
| Q1 25 | $4.8M | $184.0K | ||
| Q4 24 | $50.4M | $-2.7M | ||
| Q3 24 | $56.1M | $19.5M | ||
| Q2 24 | $42.4M | $111.5M | ||
| Q1 24 | $5.4M | $135.4M |
フリーキャッシュフローFRPTRILY
| Q4 25 | $2.1M | — | ||
| Q3 25 | $31.6M | — | ||
| Q2 25 | $445.0K | — | ||
| Q1 25 | $-21.7M | — | ||
| Q4 24 | $-7.9M | — | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $-5.9M | — | ||
| Q1 24 | $-41.1M | — |
FCFマージンFRPTRILY
| Q4 25 | 0.7% | — | ||
| Q3 25 | 10.9% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | -8.2% | — | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | -2.5% | — | ||
| Q1 24 | -18.3% | — |
設備投資強度FRPTRILY
| Q4 25 | 18.6% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 12.6% | — | ||
| Q1 25 | 10.1% | — | ||
| Q4 24 | 22.2% | — | ||
| Q3 24 | 13.4% | — | ||
| Q2 24 | 20.5% | — | ||
| Q1 24 | 20.8% | — |
キャッシュ転換率FRPTRILY
| Q4 25 | 1.63× | 0.29× | ||
| Q3 25 | 0.66× | -0.66× | ||
| Q2 25 | 2.07× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.78× | — | ||
| Q3 24 | 4.72× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.29× | — |
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
