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SANFILIPPO JOHN B & SON INC（JBSS）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
SANFILIPPO JOHN B & SON INCの直近四半期売上が大きい（$314.8M vs $188.3M、BRC Group Holdings, Inc.の約1.7倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 5.7%、差は42.2%）。SANFILIPPO JOHN B & SON INCの前年同期比売上増加率が高い（4.6% vs -21.9%）。過去8四半期でSANFILIPPO JOHN B & SON INCの売上複合成長率が高い（7.6% vs -15.4%）
ジョン・B・サンフィリッポ&サン社（JBSS）は米国の代表的なナッツ・スナック加工流通企業で、木の実、ピーナッツ、ドライフルーツ、付加価値スナックを取り扱い、北米の小売、外食、工業原料顧客に自社ブランドとプライベートブランドの製品を提供しています。
JBSS vs RILY — 直接比較
売上が大きい
JBSS
1.7倍大きい
$188.3M
売上成長率が高い
JBSS
+26.4%の差
-21.9%
純利益率が高い
RILY
純利益率が42.2%高い
5.7%
2年売上CAGRが高い
JBSS
2年複合成長率
-15.4%
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $314.8M | $188.3M |
| 純利益 | $18.0M | $90.3M |
| 粗利率 | 18.8% | 79.5% |
| 営業利益率 | 8.3% | 32.3% |
| 純利益率 | 5.7% | 47.9% |
| 売上前年比 | 4.6% | -21.9% |
| 純利益前年比 | 32.1% | 1710.8% |
| EPS（希薄化後） | $1.53 | $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JBSSRILY
| Q4 25 | $314.8M | $188.3M | ||
| Q3 25 | $298.7M | $215.3M | ||
| Q2 25 | $269.1M | $188.2M | ||
| Q1 25 | $260.9M | $197.2M | ||
| Q4 24 | $301.1M | $241.0M | ||
| Q3 24 | $276.2M | $225.5M | ||
| Q2 24 | $269.6M | $256.0M | ||
| Q1 24 | $271.9M | $263.4M |
純利益JBSSRILY
| Q4 25 | $18.0M | $90.3M | ||
| Q3 25 | $18.7M | $91.1M | ||
| Q2 25 | $13.5M | $139.5M | ||
| Q1 25 | $20.2M | $-10.0M | ||
| Q4 24 | $13.6M | $-5.6M | ||
| Q3 24 | $11.7M | $-284.4M | ||
| Q2 24 | $10.0M | $-433.6M | ||
| Q1 24 | $13.5M | $-49.2M |
粗利率JBSSRILY
| Q4 25 | 18.8% | 79.5% | ||
| Q3 25 | 18.1% | 83.7% | ||
| Q2 25 | 18.1% | 81.3% | ||
| Q1 25 | 21.4% | 81.4% | ||
| Q4 24 | 17.4% | 79.8% | ||
| Q3 24 | 16.9% | 82.1% | ||
| Q2 24 | 18.5% | 84.5% | ||
| Q1 24 | 18.1% | 85.3% |
営業利益率JBSSRILY
| Q4 25 | 8.3% | 32.3% | ||
| Q3 25 | 9.0% | 30.4% | ||
| Q2 25 | 7.5% | 5.7% | ||
| Q1 25 | 10.8% | -31.2% | ||
| Q4 24 | 6.4% | -69.2% | ||
| Q3 24 | 6.2% | -36.4% | ||
| Q2 24 | 5.4% | -90.8% | ||
| Q1 24 | 6.7% | -6.1% |
純利益率JBSSRILY
| Q4 25 | 5.7% | 47.9% | ||
| Q3 25 | 6.3% | 42.3% | ||
| Q2 25 | 5.0% | 74.1% | ||
| Q1 25 | 7.7% | -5.1% | ||
| Q4 24 | 4.5% | -2.3% | ||
| Q3 24 | 4.2% | -126.1% | ||
| Q2 24 | 3.7% | -169.4% | ||
| Q1 24 | 5.0% | -18.7% |
EPS（希薄化後）JBSSRILY
| Q4 25 | $1.53 | $2.78 | ||
| Q3 25 | $1.59 | $2.91 | ||
| Q2 25 | $1.15 | $4.50 | ||
| Q1 25 | $1.72 | $-0.39 | ||
| Q4 24 | $1.16 | $-0.01 | ||
| Q3 24 | $1.00 | $-9.39 | ||
| Q2 24 | $0.85 | $-14.35 | ||
| Q1 24 | $1.15 | $-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 | $2.4M | $226.6M |
| 総負債低いほど良い | $28.8M | $1.4B |
| 株主資本純資産 | $370.1M | $-171.5M |
| 総資産 | $617.7M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.08× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資JBSSRILY
| Q4 25 | $2.4M | $226.6M | ||
| Q3 25 | $714.0K | $184.2M | ||
| Q2 25 | $585.0K | $267.4M | ||
| Q1 25 | $1.3M | $138.3M | ||
| Q4 24 | $336.0K | $146.9M | ||
| Q3 24 | $442.0K | $159.2M | ||
| Q2 24 | $484.0K | $236.9M | ||
| Q1 24 | $377.0K | $190.7M |
総負債JBSSRILY
| Q4 25 | $28.8M | $1.4B | ||
| Q3 25 | $29.8M | $1.3B | ||
| Q2 25 | $14.6M | $1.3B | ||
| Q1 25 | $5.8M | $1.4B | ||
| Q4 24 | $6.0M | $1.5B | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $6.6M | — |
株主資本JBSSRILY
| Q4 25 | $370.1M | $-171.5M | ||
| Q3 25 | $362.8M | $-260.5M | ||
| Q2 25 | $360.7M | $-351.7M | ||
| Q1 25 | $346.6M | $-496.8M | ||
| Q4 24 | $325.6M | $-488.2M | ||
| Q3 24 | $310.8M | $-497.6M | ||
| Q2 24 | $322.6M | $-218.3M | ||
| Q1 24 | $321.8M | $228.4M |
総資産JBSSRILY
| Q4 25 | $617.7M | $1.7B | ||
| Q3 25 | $598.7M | $1.7B | ||
| Q2 25 | $597.6M | $1.5B | ||
| Q1 25 | $590.0M | $1.5B | ||
| Q4 24 | $545.3M | $1.8B | ||
| Q3 24 | $519.4M | $2.2B | ||
| Q2 24 | $515.6M | $3.2B | ||
| Q1 24 | $491.9M | $5.0B |
負債/資本比率JBSSRILY
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 0.02× | — |
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 | $62.5M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $40.0M | — |
| FCFマージンFCF / 売上 | 12.7% | — |
| 設備投資強度設備投資 / 売上 | 7.1% | — |
| キャッシュ転換率営業CF / 純利益 | 3.48× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $32.8M | — |
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JBSSRILY
| Q4 25 | $62.5M | $26.2M | ||
| Q3 25 | $32.1M | $-60.6M | ||
| Q2 25 | $36.5M | $-25.6M | ||
| Q1 25 | $-25.9M | $184.0K | ||
| Q4 24 | $11.0M | $-2.7M | ||
| Q3 24 | $8.9M | $19.5M | ||
| Q2 24 | $35.2M | $111.5M | ||
| Q1 24 | $5.3M | $135.4M |
フリーキャッシュフローJBSSRILY
| Q4 25 | $40.0M | — | ||
| Q3 25 | $7.3M | — | ||
| Q2 25 | $23.0M | — | ||
| Q1 25 | $-37.6M | — | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $-3.0M | — | ||
| Q2 24 | $24.4M | — | ||
| Q1 24 | $-1.3M | — |
FCFマージンJBSSRILY
| Q4 25 | 12.7% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | -14.4% | — | ||
| Q4 24 | -0.9% | — | ||
| Q3 24 | -1.1% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | -0.5% | — |
設備投資強度JBSSRILY
| Q4 25 | 7.1% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 2.4% | — |
キャッシュ転換率JBSSRILY
| Q4 25 | 3.48× | 0.29× | ||
| Q3 25 | 1.72× | -0.66× | ||
| Q2 25 | 2.70× | -0.18× | ||
| Q1 25 | -1.29× | — | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 3.52× | — | ||
| Q1 24 | 0.39× | — |
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
JBSS
| Sales Channel Directly To Consumer | $263.2M | 84% |
| Sales Channel Commercial Ingredients | $28.0M | 9% |
| Sales Channel Contract Packaging | $23.6M | 8% |
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% |
