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J&J SNACK FOODS CORP（JJSF）とKodiak Gas Services, Inc.（KGS）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 $332.9M、Kodiak Gas Services, Inc.の約1.0倍）。Kodiak Gas Services, Inc.の純利益率が高く（7.4% vs 0.3%、差は7.1%）。Kodiak Gas Services, Inc.の前年同期比売上増加率が高い（7.5% vs -5.2%）。Kodiak Gas Services, Inc.の直近四半期フリーキャッシュフローが多い（$142.0M vs $17.0M）。過去8四半期でKodiak Gas Services, Inc.の売上複合成長率が高い（24.3% vs -2.2%）
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。
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
JJSF vs KGS — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $343.8M | $332.9M |
| 純利益 | $883.0K | $24.6M |
| 粗利率 | 27.9% | — |
| 営業利益率 | 0.2% | 26.1% |
| 純利益率 | 0.3% | 7.4% |
| 売上前年比 | -5.2% | 7.5% |
| 純利益前年比 | -82.8% | 29.0% |
| EPS（希薄化後） | $0.05 | $0.30 |
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 | $343.8M | $332.9M | ||
| Q3 25 | $410.2M | $322.7M | ||
| Q2 25 | $454.3M | $322.8M | ||
| Q1 25 | $356.1M | $329.6M | ||
| Q4 24 | $362.6M | $309.5M | ||
| Q3 24 | $426.8M | $324.6M | ||
| Q2 24 | $440.0M | $309.7M | ||
| Q1 24 | $359.7M | $215.5M |
| Q4 25 | $883.0K | $24.6M | ||
| Q3 25 | $11.4M | $-14.0M | ||
| Q2 25 | $44.2M | $39.5M | ||
| Q1 25 | $4.8M | $30.4M | ||
| Q4 24 | $5.1M | $19.1M | ||
| Q3 24 | $29.6M | $-5.6M | ||
| Q2 24 | $36.3M | $6.2M | ||
| Q1 24 | $13.3M | $30.2M |
| Q4 25 | 27.9% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 33.0% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 25.9% | — | ||
| Q3 24 | 31.8% | 37.5% | ||
| Q2 24 | 33.6% | 36.5% | ||
| Q1 24 | 30.1% | 39.4% |
| Q4 25 | 0.2% | 26.1% | ||
| Q3 25 | 2.8% | 19.9% | ||
| Q2 25 | 13.3% | 30.9% | ||
| Q1 25 | 1.7% | 27.1% | ||
| Q4 24 | 1.7% | 22.3% | ||
| Q3 24 | 9.3% | 20.4% | ||
| Q2 24 | 11.4% | 17.5% | ||
| Q1 24 | 5.0% | 27.9% |
| Q4 25 | 0.3% | 7.4% | ||
| Q3 25 | 2.8% | -4.3% | ||
| Q2 25 | 9.7% | 12.2% | ||
| Q1 25 | 1.4% | 9.2% | ||
| Q4 24 | 1.4% | 6.2% | ||
| Q3 24 | 6.9% | -1.7% | ||
| Q2 24 | 8.3% | 2.0% | ||
| Q1 24 | 3.7% | 14.0% |
| Q4 25 | $0.05 | $0.30 | ||
| Q3 25 | $0.59 | $-0.17 | ||
| Q2 25 | $2.26 | $0.43 | ||
| Q1 25 | $0.25 | $0.33 | ||
| Q4 24 | $0.26 | $0.18 | ||
| Q3 24 | $1.52 | $-0.07 | ||
| Q2 24 | $1.87 | $0.06 | ||
| Q1 24 | $0.69 | $0.39 |
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 | $3.2M |
| 総負債低いほど良い | — | $2.6B |
| 株主資本純資産 | $912.9M | $1.2B |
| 総資産 | $1.3B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.12× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $66.8M | $3.2M | ||
| Q3 25 | $105.9M | $724.0K | ||
| Q2 25 | $77.4M | $5.4M | ||
| Q1 25 | $48.5M | $1.9M | ||
| Q4 24 | $73.6M | $4.8M | ||
| Q3 24 | $73.4M | $7.4M | ||
| Q2 24 | $64.0M | $3.9M | ||
| Q1 24 | $43.6M | $9.3M |
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | — |
| Q4 25 | $912.9M | $1.2B | ||
| Q3 25 | $966.7M | $1.3B | ||
| Q2 25 | $969.9M | $1.3B | ||
| Q1 25 | $935.0M | $1.4B | ||
| Q4 24 | $946.8M | $1.4B | ||
| Q3 24 | $957.0M | $1.4B | ||
| Q2 24 | $937.9M | $1.5B | ||
| Q1 24 | $915.7M | $1.1B |
| Q4 25 | $1.3B | $4.3B | ||
| Q3 25 | $1.4B | $4.4B | ||
| Q2 25 | $1.4B | $4.4B | ||
| Q1 25 | $1.4B | $4.4B | ||
| Q4 24 | $1.3B | $4.4B | ||
| Q3 24 | $1.4B | $4.5B | ||
| Q2 24 | $1.4B | $4.4B | ||
| Q1 24 | $1.3B | $3.3B |
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | 1.88× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 1.71× | ||
| Q1 24 | — | — |
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 | $36.0M | $194.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $17.0M | $142.0M |
| FCFマージンFCF / 売上 | 4.9% | 42.7% |
| 設備投資強度設備投資 / 売上 | 5.5% | 15.9% |
| キャッシュ転換率営業CF / 純利益 | 40.73× | 7.91× |
| 直近12ヶ月FCF直近4四半期 | $83.1M | $284.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.0M | $194.9M | ||
| Q3 25 | $66.4M | $113.4M | ||
| Q2 25 | $51.2M | $177.2M | ||
| Q1 25 | $12.3M | $114.3M | ||
| Q4 24 | $35.2M | $118.5M | ||
| Q3 24 | $46.3M | $36.9M | ||
| Q2 24 | $65.0M | $121.1M | ||
| Q1 24 | $12.7M | $51.5M |
| Q4 25 | $17.0M | $142.0M | ||
| Q3 25 | $44.8M | $10.9M | ||
| Q2 25 | $28.5M | $94.6M | ||
| Q1 25 | $-7.2M | $36.8M | ||
| Q4 24 | $16.1M | $45.2M | ||
| Q3 24 | $29.1M | $-49.7M | ||
| Q2 24 | $45.3M | $4.0M | ||
| Q1 24 | $-4.0M | $-8.6M |
| Q4 25 | 4.9% | 42.7% | ||
| Q3 25 | 10.9% | 3.4% | ||
| Q2 25 | 6.3% | 29.3% | ||
| Q1 25 | -2.0% | 11.2% | ||
| Q4 24 | 4.4% | 14.6% | ||
| Q3 24 | 6.8% | -15.3% | ||
| Q2 24 | 10.3% | 1.3% | ||
| Q1 24 | -1.1% | -4.0% |
| Q4 25 | 5.5% | 15.9% | ||
| Q3 25 | 5.3% | 31.7% | ||
| Q2 25 | 5.0% | 25.6% | ||
| Q1 25 | 5.5% | 23.5% | ||
| Q4 24 | 5.3% | 23.7% | ||
| Q3 24 | 4.0% | 26.7% | ||
| Q2 24 | 4.5% | 37.8% | ||
| Q1 24 | 4.6% | 27.9% |
| Q4 25 | 40.73× | 7.91× | ||
| Q3 25 | 5.84× | — | ||
| Q2 25 | 1.16× | 4.49× | ||
| Q1 25 | 2.55× | 3.76× | ||
| Q4 24 | 6.84× | 6.21× | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.79× | 19.44× | ||
| Q1 24 | 0.96× | 1.70× |
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
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
