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SANFILIPPO JOHN B & SON INC（JBSS）とRevolve Group, Inc.（RVLV）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
Revolve Group, Inc.の直近四半期売上が大きい（$324.4M vs $314.8M、SANFILIPPO JOHN B & SON INCの約1.0倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs 5.7%、差は0.0%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% 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 $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs 7.6%）
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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
JBSS vs RVLV — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $314.8M | $324.4M |
| 純利益 | $18.0M | $18.6M |
| 粗利率 | 18.8% | 53.3% |
| 営業利益率 | 8.3% | 6.3% |
| 純利益率 | 5.7% | 5.7% |
| 売上前年比 | 4.6% | 10.4% |
| 純利益前年比 | 32.1% | 50.4% |
| EPS（希薄化後） | $1.53 | $0.27 |
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 | $324.4M | ||
| Q3 25 | $298.7M | $295.6M | ||
| Q2 25 | $269.1M | $309.0M | ||
| Q1 25 | $260.9M | $296.7M | ||
| Q4 24 | $301.1M | $293.7M | ||
| Q3 24 | $276.2M | $283.1M | ||
| Q2 24 | $269.6M | $282.5M | ||
| Q1 24 | $271.9M | $270.6M |
| Q4 25 | $18.0M | $18.6M | ||
| Q3 25 | $18.7M | $21.2M | ||
| Q2 25 | $13.5M | $10.2M | ||
| Q1 25 | $20.2M | $11.8M | ||
| Q4 24 | $13.6M | $12.3M | ||
| Q3 24 | $11.7M | $11.0M | ||
| Q2 24 | $10.0M | $15.4M | ||
| Q1 24 | $13.5M | $10.9M |
| Q4 25 | 18.8% | 53.3% | ||
| Q3 25 | 18.1% | 54.6% | ||
| Q2 25 | 18.1% | 54.1% | ||
| Q1 25 | 21.4% | 52.0% | ||
| Q4 24 | 17.4% | 52.5% | ||
| Q3 24 | 16.9% | 51.2% | ||
| Q2 24 | 18.5% | 54.0% | ||
| Q1 24 | 18.1% | 52.3% |
| Q4 25 | 8.3% | 6.3% | ||
| Q3 25 | 9.0% | 7.1% | ||
| Q2 25 | 7.5% | 5.8% | ||
| Q1 25 | 10.8% | 5.0% | ||
| Q4 24 | 6.4% | 3.9% | ||
| Q3 24 | 6.2% | 5.0% | ||
| Q2 24 | 5.4% | 5.8% | ||
| Q1 24 | 6.7% | 3.4% |
| Q4 25 | 5.7% | 5.7% | ||
| Q3 25 | 6.3% | 7.2% | ||
| Q2 25 | 5.0% | 3.3% | ||
| Q1 25 | 7.7% | 4.0% | ||
| Q4 24 | 4.5% | 4.2% | ||
| Q3 24 | 4.2% | 3.9% | ||
| Q2 24 | 3.7% | 5.4% | ||
| Q1 24 | 5.0% | 4.0% |
| Q4 25 | $1.53 | $0.27 | ||
| Q3 25 | $1.59 | $0.29 | ||
| Q2 25 | $1.15 | $0.14 | ||
| Q1 25 | $1.72 | $0.16 | ||
| Q4 24 | $1.16 | $0.18 | ||
| Q3 24 | $1.00 | $0.15 | ||
| Q2 24 | $0.85 | $0.21 | ||
| Q1 24 | $1.15 | $0.15 |
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 | $292.3M |
| 総負債低いほど良い | $28.8M | — |
| 株主資本純資産 | $370.1M | $512.5M |
| 総資産 | $617.7M | $765.0M |
| 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
| Q4 25 | $2.4M | $292.3M | ||
| Q3 25 | $714.0K | $315.4M | ||
| Q2 25 | $585.0K | $310.7M | ||
| Q1 25 | $1.3M | $300.8M | ||
| Q4 24 | $336.0K | $256.6M | ||
| Q3 24 | $442.0K | $252.8M | ||
| Q2 24 | $484.0K | $244.7M | ||
| Q1 24 | $377.0K | $273.4M |
| Q4 25 | $28.8M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $5.8M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $6.6M | — |
| Q4 25 | $370.1M | $512.5M | ||
| Q3 25 | $362.8M | $490.2M | ||
| Q2 25 | $360.7M | $468.6M | ||
| Q1 25 | $346.6M | $453.4M | ||
| Q4 24 | $325.6M | $437.8M | ||
| Q3 24 | $310.8M | $420.8M | ||
| Q2 24 | $322.6M | $405.8M | ||
| Q1 24 | $321.8M | $389.9M |
| Q4 25 | $617.7M | $765.0M | ||
| Q3 25 | $598.7M | $751.3M | ||
| Q2 25 | $597.6M | $722.9M | ||
| Q1 25 | $590.0M | $713.9M | ||
| Q4 24 | $545.3M | $665.5M | ||
| Q3 24 | $519.4M | $670.9M | ||
| Q2 24 | $515.6M | $657.8M | ||
| Q1 24 | $491.9M | $650.0M |
| 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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $40.0M | $-13.3M |
| FCFマージンFCF / 売上 | 12.7% | -4.1% |
| 設備投資強度設備投資 / 売上 | 7.1% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 3.48× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $32.8M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.5M | $-10.2M | ||
| Q3 25 | $32.1M | $11.8M | ||
| Q2 25 | $36.5M | $12.6M | ||
| Q1 25 | $-25.9M | $45.1M | ||
| Q4 24 | $11.0M | $3.9M | ||
| Q3 24 | $8.9M | $9.1M | ||
| Q2 24 | $35.2M | $-24.7M | ||
| Q1 24 | $5.3M | $38.4M |
| Q4 25 | $40.0M | $-13.3M | ||
| Q3 25 | $7.3M | $7.5M | ||
| Q2 25 | $23.0M | $10.4M | ||
| Q1 25 | $-37.6M | $43.4M | ||
| Q4 24 | $-2.7M | $2.1M | ||
| Q3 24 | $-3.0M | $8.0M | ||
| Q2 24 | $24.4M | $-25.7M | ||
| Q1 24 | $-1.3M | $36.7M |
| Q4 25 | 12.7% | -4.1% | ||
| Q3 25 | 2.4% | 2.5% | ||
| Q2 25 | 8.6% | 3.4% | ||
| Q1 25 | -14.4% | 14.6% | ||
| Q4 24 | -0.9% | 0.7% | ||
| Q3 24 | -1.1% | 2.8% | ||
| Q2 24 | 9.0% | -9.1% | ||
| Q1 24 | -0.5% | 13.5% |
| Q4 25 | 7.1% | 1.0% | ||
| Q3 25 | 8.3% | 1.5% | ||
| Q2 25 | 5.0% | 0.7% | ||
| Q1 25 | 4.5% | 0.6% | ||
| Q4 24 | 4.5% | 0.6% | ||
| Q3 24 | 4.3% | 0.4% | ||
| Q2 24 | 4.0% | 0.4% | ||
| Q1 24 | 2.4% | 0.6% |
| Q4 25 | 3.48× | -0.55× | ||
| Q3 25 | 1.72× | 0.56× | ||
| Q2 25 | 2.70× | 1.24× | ||
| Q1 25 | -1.29× | 3.82× | ||
| Q4 24 | 0.81× | 0.32× | ||
| Q3 24 | 0.77× | 0.83× | ||
| Q2 24 | 3.52× | -1.60× | ||
| Q1 24 | 0.39× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
