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SANFILIPPO JOHN B & SON INC（JBSS）とGIBRALTAR INDUSTRIES, INC.（ROCK）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 $225.0M、GIBRALTAR INDUSTRIES, INC.の約1.4倍）。GIBRALTAR INDUSTRIES, INC.の前年同期比売上増加率が高い（24.9% vs 4.6%）。SANFILIPPO JOHN B & SON INCの直近四半期フリーキャッシュフローが多い（$40.0M vs $26.2M）。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 -12.3%）
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。
ジブラルタル・インダストリーズ社は、特殊建築資材、インフラ関連製品、再生可能エネルギー向け製品の製造・販売を行う有力企業です。換気システム、屋根用付属品、太陽光発電設置架台、造園用品などを取り扱い、主に北米の住宅・商業建設、クリーンエネルギー市場向けにサービスを提供しています。
JBSS vs ROCK — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $314.8M | $225.0M |
| 純利益 | $18.0M | — |
| 粗利率 | 18.8% | 25.3% |
| 営業利益率 | 8.3% | 7.9% |
| 純利益率 | 5.7% | — |
| 売上前年比 | 4.6% | 24.9% |
| 純利益前年比 | 32.1% | — |
| EPS（希薄化後） | $1.53 | — |
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 | $314.8M | $225.0M | ||
| Q3 25 | $298.7M | $310.9M | ||
| Q2 25 | $269.1M | $309.5M | ||
| Q1 25 | $260.9M | $290.0M | ||
| Q4 24 | $301.1M | $180.1M | ||
| Q3 24 | $276.2M | $277.1M | ||
| Q2 24 | $269.6M | $273.6M | ||
| Q1 24 | $271.9M | $292.5M |
| Q4 25 | $18.0M | — | ||
| Q3 25 | $18.7M | $-89.1M | ||
| Q2 25 | $13.5M | $26.0M | ||
| Q1 25 | $20.2M | $21.1M | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $11.7M | $34.0M | ||
| Q2 24 | $10.0M | $32.2M | ||
| Q1 24 | $13.5M | $24.9M |
| Q4 25 | 18.8% | 25.3% | ||
| Q3 25 | 18.1% | 26.6% | ||
| Q2 25 | 18.1% | 28.4% | ||
| Q1 25 | 21.4% | 26.8% | ||
| Q4 24 | 17.4% | 29.0% | ||
| Q3 24 | 16.9% | 29.4% | ||
| Q2 24 | 18.5% | 30.5% | ||
| Q1 24 | 18.1% | 28.9% |
| Q4 25 | 8.3% | 7.9% | ||
| Q3 25 | 9.0% | 12.8% | ||
| Q2 25 | 7.5% | 12.8% | ||
| Q1 25 | 10.8% | 8.8% | ||
| Q4 24 | 6.4% | 13.3% | ||
| Q3 24 | 6.2% | 15.6% | ||
| Q2 24 | 5.4% | 14.9% | ||
| Q1 24 | 6.7% | 10.8% |
| Q4 25 | 5.7% | — | ||
| Q3 25 | 6.3% | -28.6% | ||
| Q2 25 | 5.0% | 8.4% | ||
| Q1 25 | 7.7% | 7.3% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.2% | 12.3% | ||
| Q2 24 | 3.7% | 11.8% | ||
| Q1 24 | 5.0% | 8.5% |
| Q4 25 | $1.53 | — | ||
| Q3 25 | $1.59 | $-2.98 | ||
| Q2 25 | $1.15 | $0.87 | ||
| Q1 25 | $1.72 | — | ||
| Q4 24 | $1.16 | — | ||
| Q3 24 | $1.00 | $1.11 | ||
| Q2 24 | $0.85 | $1.05 | ||
| Q1 24 | $1.15 | — |
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 | $2.4M | $115.7M |
| 総負債低いほど良い | $28.8M | $0 |
| 株主資本純資産 | $370.1M | $950.4M |
| 総資産 | $617.7M | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.08× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.4M | $115.7M | ||
| Q3 25 | $714.0K | $89.4M | ||
| Q2 25 | $585.0K | $43.3M | ||
| Q1 25 | $1.3M | $25.1M | ||
| Q4 24 | $336.0K | $269.5M | ||
| Q3 24 | $442.0K | $228.9M | ||
| Q2 24 | $484.0K | $179.1M | ||
| Q1 24 | $377.0K | $146.7M |
| Q4 25 | $28.8M | $0 | ||
| Q3 25 | $29.8M | $0 | ||
| Q2 25 | $14.6M | $0 | ||
| Q1 25 | $5.8M | $0 | ||
| Q4 24 | $6.0M | $0 | ||
| Q3 24 | $6.2M | $0 | ||
| Q2 24 | $6.4M | $0 | ||
| Q1 24 | $6.6M | $0 |
| Q4 25 | $370.1M | $950.4M | ||
| Q3 25 | $362.8M | $951.8M | ||
| Q2 25 | $360.7M | $1.0B | ||
| Q1 25 | $346.6M | $1.0B | ||
| Q4 24 | $325.6M | $1.0B | ||
| Q3 24 | $310.8M | $1.0B | ||
| Q2 24 | $322.6M | $975.7M | ||
| Q1 24 | $321.8M | $940.2M |
| Q4 25 | $617.7M | $1.4B | ||
| Q3 25 | $598.7M | $1.4B | ||
| Q2 25 | $597.6M | $1.5B | ||
| Q1 25 | $590.0M | $1.4B | ||
| Q4 24 | $545.3M | $1.4B | ||
| Q3 24 | $519.4M | $1.4B | ||
| Q2 24 | $515.6M | $1.4B | ||
| Q1 24 | $491.9M | $1.3B |
| Q4 25 | 0.08× | 0.00× | ||
| Q3 25 | 0.08× | 0.00× | ||
| Q2 25 | 0.04× | 0.00× | ||
| Q1 25 | 0.02× | 0.00× | ||
| Q4 24 | 0.02× | 0.00× | ||
| Q3 24 | 0.02× | 0.00× | ||
| Q2 24 | 0.02× | 0.00× | ||
| Q1 24 | 0.02× | 0.00× |
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 | $35.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $40.0M | $26.2M |
| FCFマージンFCF / 売上 | 12.7% | 11.7% |
| 設備投資強度設備投資 / 売上 | 7.1% | 4.1% |
| キャッシュ転換率営業CF / 純利益 | 3.48× | — |
| 直近12ヶ月FCF直近4四半期 | $32.8M | $120.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.5M | $35.5M | ||
| Q3 25 | $32.1M | $73.0M | ||
| Q2 25 | $36.5M | $44.9M | ||
| Q1 25 | $-25.9M | $13.7M | ||
| Q4 24 | $11.0M | $19.9M | ||
| Q3 24 | $8.9M | $64.7M | ||
| Q2 24 | $35.2M | $36.5M | ||
| Q1 24 | $5.3M | $53.2M |
| Q4 25 | $40.0M | $26.2M | ||
| Q3 25 | $7.3M | $64.8M | ||
| Q2 25 | $23.0M | $27.3M | ||
| Q1 25 | $-37.6M | $2.3M | ||
| Q4 24 | $-2.7M | $14.1M | ||
| Q3 24 | $-3.0M | $60.5M | ||
| Q2 24 | $24.4M | $33.5M | ||
| Q1 24 | $-1.3M | $48.8M |
| Q4 25 | 12.7% | 11.7% | ||
| Q3 25 | 2.4% | 20.8% | ||
| Q2 25 | 8.6% | 8.8% | ||
| Q1 25 | -14.4% | 0.8% | ||
| Q4 24 | -0.9% | 7.8% | ||
| Q3 24 | -1.1% | 21.8% | ||
| Q2 24 | 9.0% | 12.2% | ||
| Q1 24 | -0.5% | 16.7% |
| Q4 25 | 7.1% | 4.1% | ||
| Q3 25 | 8.3% | 2.6% | ||
| Q2 25 | 5.0% | 5.7% | ||
| Q1 25 | 4.5% | 3.9% | ||
| Q4 24 | 4.5% | 3.3% | ||
| Q3 24 | 4.3% | 1.5% | ||
| Q2 24 | 4.0% | 1.1% | ||
| Q1 24 | 2.4% | 1.5% |
| Q4 25 | 3.48× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 2.70× | 1.73× | ||
| Q1 25 | -1.29× | 0.65× | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.77× | 1.90× | ||
| Q2 24 | 3.52× | 1.13× | ||
| Q1 24 | 0.39× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
