vs
J&J SNACK FOODS CORP（JJSF）とONESPAWORLD HOLDINGS Ltd（OSW）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 $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.4倍）。ONESPAWORLD HOLDINGS Ltdの純利益率が高く（5.0% vs 0.3%、差は4.7%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% 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 $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% 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。
JJSF vs OSW — 直接比較
売上が大きい
JJSF
1.4倍大きい
$242.1M
売上成長率が高い
OSW
+16.7%の差
-5.2%
純利益率が高い
OSW
純利益率が4.7%高い
0.3%
フリーキャッシュフローが多い
JJSF
FCF $2.1M多い
$14.9M
2年売上CAGRが高い
OSW
2年複合成長率
-2.2%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $343.8M | $242.1M |
| 純利益 | $883.0K | $12.1M |
| 粗利率 | 27.9% | — |
| 営業利益率 | 0.2% | 6.8% |
| 純利益率 | 0.3% | 5.0% |
| 売上前年比 | -5.2% | 11.5% |
| 純利益前年比 | -82.8% | -16.2% |
| EPS（希薄化後） | $0.05 | $0.12 |
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JJSFOSW
| Q4 25 | $343.8M | $242.1M | ||
| Q3 25 | $410.2M | $258.5M | ||
| Q2 25 | $454.3M | $240.7M | ||
| Q1 25 | $356.1M | $219.6M | ||
| Q4 24 | $362.6M | $217.2M | ||
| Q3 24 | $426.8M | $241.7M | ||
| Q2 24 | $440.0M | $224.9M | ||
| Q1 24 | $359.7M | $211.2M |
純利益JJSFOSW
| Q4 25 | $883.0K | $12.1M | ||
| Q3 25 | $11.4M | $24.3M | ||
| Q2 25 | $44.2M | $19.9M | ||
| Q1 25 | $4.8M | $15.3M | ||
| Q4 24 | $5.1M | $14.4M | ||
| Q3 24 | $29.6M | $21.6M | ||
| Q2 24 | $36.3M | $15.8M | ||
| Q1 24 | $13.3M | $21.2M |
粗利率JJSFOSW
| Q4 25 | 27.9% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 33.0% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 25.9% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 30.1% | — |
営業利益率JJSFOSW
| Q4 25 | 0.2% | 6.8% | ||
| Q3 25 | 2.8% | 10.2% | ||
| Q2 25 | 13.3% | 9.2% | ||
| Q1 25 | 1.7% | 7.7% | ||
| Q4 24 | 1.7% | 7.9% | ||
| Q3 24 | 9.3% | 10.3% | ||
| Q2 24 | 11.4% | 8.4% | ||
| Q1 24 | 5.0% | 8.0% |
純利益率JJSFOSW
| Q4 25 | 0.3% | 5.0% | ||
| Q3 25 | 2.8% | 9.4% | ||
| Q2 25 | 9.7% | 8.3% | ||
| Q1 25 | 1.4% | 7.0% | ||
| Q4 24 | 1.4% | 6.6% | ||
| Q3 24 | 6.9% | 8.9% | ||
| Q2 24 | 8.3% | 7.0% | ||
| Q1 24 | 3.7% | 10.0% |
EPS（希薄化後）JJSFOSW
| Q4 25 | $0.05 | $0.12 | ||
| Q3 25 | $0.59 | $0.23 | ||
| Q2 25 | $2.26 | $0.19 | ||
| Q1 25 | $0.25 | $0.15 | ||
| Q4 24 | $0.26 | $0.13 | ||
| Q3 24 | $1.52 | $0.20 | ||
| Q2 24 | $1.87 | $0.15 | ||
| Q1 24 | $0.69 | $0.21 |
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 | $16.3M |
| 総負債低いほど良い | — | $84.0M |
| 株主資本純資産 | $912.9M | $542.6M |
| 総資産 | $1.3B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資JJSFOSW
| Q4 25 | $66.8M | $16.3M | ||
| Q3 25 | $105.9M | $29.6M | ||
| Q2 25 | $77.4M | $35.0M | ||
| Q1 25 | $48.5M | $22.6M | ||
| Q4 24 | $73.6M | $57.4M | ||
| Q3 24 | $73.4M | $48.8M | ||
| Q2 24 | $64.0M | $62.5M | ||
| Q1 24 | $43.6M | $65.4M |
総負債JJSFOSW
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
株主資本JJSFOSW
| Q4 25 | $912.9M | $542.6M | ||
| Q3 25 | $966.7M | $552.8M | ||
| Q2 25 | $969.9M | $548.3M | ||
| Q1 25 | $935.0M | $530.6M | ||
| Q4 24 | $946.8M | $554.5M | ||
| Q3 24 | $957.0M | $540.1M | ||
| Q2 24 | $937.9M | $532.7M | ||
| Q1 24 | $915.7M | $515.5M |
総資産JJSFOSW
| Q4 25 | $1.3B | $707.1M | ||
| Q3 25 | $1.4B | $732.6M | ||
| Q2 25 | $1.4B | $731.8M | ||
| Q1 25 | $1.4B | $708.7M | ||
| Q4 24 | $1.3B | $746.4M | ||
| Q3 24 | $1.4B | $734.0M | ||
| Q2 24 | $1.4B | $756.8M | ||
| Q1 24 | $1.3B | $763.6M |
負債/資本比率JJSFOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $17.0M | $14.9M |
| FCFマージンFCF / 売上 | 4.9% | 6.2% |
| 設備投資強度設備投資 / 売上 | 5.5% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 40.73× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $83.1M | $68.4M |
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JJSFOSW
| Q4 25 | $36.0M | $20.0M | ||
| Q3 25 | $66.4M | $33.2M | ||
| Q2 25 | $51.2M | $20.3M | ||
| Q1 25 | $12.3M | $10.1M | ||
| Q4 24 | $35.2M | $16.6M | ||
| Q3 24 | $46.3M | $28.6M | ||
| Q2 24 | $65.0M | $18.7M | ||
| Q1 24 | $12.7M | $15.0M |
フリーキャッシュフローJJSFOSW
| Q4 25 | $17.0M | $14.9M | ||
| Q3 25 | $44.8M | $27.6M | ||
| Q2 25 | $28.5M | $17.6M | ||
| Q1 25 | $-7.2M | $8.4M | ||
| Q4 24 | $16.1M | $13.2M | ||
| Q3 24 | $29.1M | $27.5M | ||
| Q2 24 | $45.3M | $17.6M | ||
| Q1 24 | $-4.0M | $13.7M |
FCFマージンJJSFOSW
| Q4 25 | 4.9% | 6.2% | ||
| Q3 25 | 10.9% | 10.7% | ||
| Q2 25 | 6.3% | 7.3% | ||
| Q1 25 | -2.0% | 3.8% | ||
| Q4 24 | 4.4% | 6.1% | ||
| Q3 24 | 6.8% | 11.4% | ||
| Q2 24 | 10.3% | 7.8% | ||
| Q1 24 | -1.1% | 6.5% |
設備投資強度JJSFOSW
| Q4 25 | 5.5% | 2.1% | ||
| Q3 25 | 5.3% | 2.2% | ||
| Q2 25 | 5.0% | 1.1% | ||
| Q1 25 | 5.5% | 0.8% | ||
| Q4 24 | 5.3% | 1.5% | ||
| Q3 24 | 4.0% | 0.5% | ||
| Q2 24 | 4.5% | 0.5% | ||
| Q1 24 | 4.6% | 0.6% |
キャッシュ転換率JJSFOSW
| Q4 25 | 40.73× | 1.65× | ||
| Q3 25 | 5.84× | 1.36× | ||
| Q2 25 | 1.16× | 1.02× | ||
| Q1 25 | 2.55× | 0.66× | ||
| Q4 24 | 6.84× | 1.15× | ||
| Q3 24 | 1.56× | 1.33× | ||
| Q2 24 | 1.79× | 1.19× | ||
| Q1 24 | 0.96× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
