vs
HF Foods Group Inc.（HFFG）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 $308.0M、HF Foods Group Inc.の約1.1倍）。J&J SNACK FOODS CORPの純利益率が高く（0.3% vs -12.1%、差は12.4%）。HF Foods Group Inc.の前年同期比売上増加率が高い（0.9% vs -5.2%）。J&J SNACK FOODS CORPの直近四半期フリーキャッシュフローが多い（$17.0M vs $12.1M）。過去8四半期でHF Foods Group Inc.の売上複合成長率が高い（2.1% vs -2.2%）
HF Sinclair Corporationはアメリカ合衆国テキサス州ダラスに本拠を置く米国のエネルギー企業です。ガソリン、ディーゼル燃料、ジェット燃料、再生可能ディーゼル、特殊潤滑油製品、特殊化学薬品、特殊改質アスファルトなど、多様なエネルギー・化学製品を生産・販売しています。
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。
HFFG vs JJSF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $308.0M | $343.8M |
| 純利益 | $-37.3M | $883.0K |
| 粗利率 | 16.6% | 27.9% |
| 営業利益率 | -12.8% | 0.2% |
| 純利益率 | -12.1% | 0.3% |
| 売上前年比 | 0.9% | -5.2% |
| 純利益前年比 | 15.0% | -82.8% |
| EPS（希薄化後） | $-0.70 | $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 | $308.0M | $343.8M | ||
| Q3 25 | $307.0M | $410.2M | ||
| Q2 25 | $314.9M | $454.3M | ||
| Q1 25 | $298.4M | $356.1M | ||
| Q4 24 | $305.3M | $362.6M | ||
| Q3 24 | $298.4M | $426.8M | ||
| Q2 24 | $302.3M | $440.0M | ||
| Q1 24 | $295.7M | $359.7M |
| Q4 25 | $-37.3M | $883.0K | ||
| Q3 25 | $-1.1M | $11.4M | ||
| Q2 25 | $1.2M | $44.2M | ||
| Q1 25 | $-1.6M | $4.8M | ||
| Q4 24 | $-43.9M | $5.1M | ||
| Q3 24 | $-3.9M | $29.6M | ||
| Q2 24 | $17.0K | $36.3M | ||
| Q1 24 | $-694.0K | $13.3M |
| Q4 25 | 16.6% | 27.9% | ||
| Q3 25 | 16.4% | 31.7% | ||
| Q2 25 | 17.5% | 33.0% | ||
| Q1 25 | 17.1% | 26.9% | ||
| Q4 24 | 17.1% | 25.9% | ||
| Q3 24 | 16.8% | 31.8% | ||
| Q2 24 | 17.4% | 33.6% | ||
| Q1 24 | 17.1% | 30.1% |
| Q4 25 | -12.8% | 0.2% | ||
| Q3 25 | 0.4% | 2.8% | ||
| Q2 25 | 1.3% | 13.3% | ||
| Q1 25 | 0.4% | 1.7% | ||
| Q4 24 | -13.8% | 1.7% | ||
| Q3 24 | 0.2% | 9.3% | ||
| Q2 24 | 0.9% | 11.4% | ||
| Q1 24 | -0.0% | 5.0% |
| Q4 25 | -12.1% | 0.3% | ||
| Q3 25 | -0.4% | 2.8% | ||
| Q2 25 | 0.4% | 9.7% | ||
| Q1 25 | -0.6% | 1.4% | ||
| Q4 24 | -14.4% | 1.4% | ||
| Q3 24 | -1.3% | 6.9% | ||
| Q2 24 | 0.0% | 8.3% | ||
| Q1 24 | -0.2% | 3.7% |
| Q4 25 | $-0.70 | $0.05 | ||
| Q3 25 | $-0.02 | $0.59 | ||
| Q2 25 | $0.02 | $2.26 | ||
| Q1 25 | $-0.03 | $0.25 | ||
| Q4 24 | $-0.84 | $0.26 | ||
| Q3 24 | $-0.07 | $1.52 | ||
| Q2 24 | $0.00 | $1.87 | ||
| Q1 24 | $-0.01 | $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 | — | $66.8M |
| 総負債低いほど良い | $106.1M | — |
| 株主資本純資産 | $202.1M | $912.9M |
| 総資産 | $541.5M | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.53× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $66.8M | ||
| Q3 25 | — | $105.9M | ||
| Q2 25 | — | $77.4M | ||
| Q1 25 | — | $48.5M | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | $73.4M | ||
| Q2 24 | — | $64.0M | ||
| Q1 24 | — | $43.6M |
| Q4 25 | $106.1M | — | ||
| Q3 25 | $107.3M | — | ||
| Q2 25 | $106.0M | — | ||
| Q1 25 | $107.4M | — | ||
| Q4 24 | $108.7M | — | ||
| Q3 24 | $110.1M | — | ||
| Q2 24 | $111.4M | — | ||
| Q1 24 | $112.8M | — |
| Q4 25 | $202.1M | $912.9M | ||
| Q3 25 | $239.2M | $966.7M | ||
| Q2 25 | $239.7M | $969.9M | ||
| Q1 25 | $238.0M | $935.0M | ||
| Q4 24 | $239.3M | $946.8M | ||
| Q3 24 | $283.1M | $957.0M | ||
| Q2 24 | $286.3M | $937.9M | ||
| Q1 24 | $286.7M | $915.7M |
| Q4 25 | $541.5M | $1.3B | ||
| Q3 25 | $595.1M | $1.4B | ||
| Q2 25 | $593.5M | $1.4B | ||
| Q1 25 | $581.9M | $1.4B | ||
| Q4 24 | $550.0M | $1.3B | ||
| Q3 24 | $612.8M | $1.4B | ||
| Q2 24 | $616.9M | $1.4B | ||
| Q1 24 | $603.1M | $1.3B |
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.39× | — |
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 | $21.0M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.1M | $17.0M |
| FCFマージンFCF / 売上 | 3.9% | 4.9% |
| 設備投資強度設備投資 / 売上 | 2.9% | 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 | $6.6M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $21.0M | $36.0M | ||
| Q3 25 | $-6.0M | $66.4M | ||
| Q2 25 | $3.5M | $51.2M | ||
| Q1 25 | $6.9M | $12.3M | ||
| Q4 24 | $18.4M | $35.2M | ||
| Q3 24 | $2.3M | $46.3M | ||
| Q2 24 | $-9.3M | $65.0M | ||
| Q1 24 | $11.2M | $12.7M |
| Q4 25 | $12.1M | $17.0M | ||
| Q3 25 | $-9.3M | $44.8M | ||
| Q2 25 | $363.0K | $28.5M | ||
| Q1 25 | $3.4M | $-7.2M | ||
| Q4 24 | $15.3M | $16.1M | ||
| Q3 24 | $-820.0K | $29.1M | ||
| Q2 24 | $-13.0M | $45.3M | ||
| Q1 24 | $8.6M | $-4.0M |
| Q4 25 | 3.9% | 4.9% | ||
| Q3 25 | -3.0% | 10.9% | ||
| Q2 25 | 0.1% | 6.3% | ||
| Q1 25 | 1.1% | -2.0% | ||
| Q4 24 | 5.0% | 4.4% | ||
| Q3 24 | -0.3% | 6.8% | ||
| Q2 24 | -4.3% | 10.3% | ||
| Q1 24 | 2.9% | -1.1% |
| Q4 25 | 2.9% | 5.5% | ||
| Q3 25 | 1.1% | 5.3% | ||
| Q2 25 | 1.0% | 5.0% | ||
| Q1 25 | 1.2% | 5.5% | ||
| Q4 24 | 1.0% | 5.3% | ||
| Q3 24 | 1.0% | 4.0% | ||
| Q2 24 | 1.2% | 4.5% | ||
| Q1 24 | 0.9% | 4.6% |
| Q4 25 | — | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | 2.89× | 1.16× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | -546.06× | 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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
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% |
