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J&J SNACK FOODS CORP(JJSF)とPrivia Health Group, Inc.(PRVA)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
Privia Health Group, Inc.の直近四半期売上が大きい($541.2M vs $343.8M、J&J SNACK FOODS CORPの約1.6倍)。Privia Health Group, Inc.の純利益率が高く(1.7% vs 0.3%、差は1.4%)。Privia Health Group, Inc.の前年同期比売上増加率が高い(17.4% vs -5.2%)。過去8四半期でPrivia Health Group, Inc.の売上複合成長率が高い(14.2% 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。
Privia Health Group, Inc.は米国に本拠を置く医療テクノロジー・サービス企業で、独立診療所、医療システム、保険者向けに価値基準型医療の実践を支援します。人口健康管理ツール、患者エンゲージメント基盤、ケア調整支援、業務フロー最適化ソリューションを提供し、診療成果の向上と運用コスト削減を促します。
JJSF vs PRVA — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $343.8M | $541.2M |
| 純利益 | $883.0K | $9.2M |
| 粗利率 | 27.9% | — |
| 営業利益率 | 0.2% | 2.1% |
| 純利益率 | 0.3% | 1.7% |
| 売上前年比 | -5.2% | 17.4% |
| 純利益前年比 | -82.8% | 108.0% |
| EPS(希薄化後) | $0.05 | $0.08 |
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 | $541.2M | ||
| Q3 25 | $410.2M | $580.4M | ||
| Q2 25 | $454.3M | $521.2M | ||
| Q1 25 | $356.1M | $480.1M | ||
| Q4 24 | $362.6M | $460.9M | ||
| Q3 24 | $426.8M | $437.9M | ||
| Q2 24 | $440.0M | $422.3M | ||
| Q1 24 | $359.7M | $415.2M |
| Q4 25 | $883.0K | $9.2M | ||
| Q3 25 | $11.4M | $6.9M | ||
| Q2 25 | $44.2M | $2.7M | ||
| Q1 25 | $4.8M | $4.2M | ||
| Q4 24 | $5.1M | $4.4M | ||
| Q3 24 | $29.6M | $3.5M | ||
| Q2 24 | $36.3M | $3.5M | ||
| Q1 24 | $13.3M | $3.0M |
| 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% | — |
| Q4 25 | 0.2% | 2.1% | ||
| Q3 25 | 2.8% | 2.5% | ||
| Q2 25 | 13.3% | 0.6% | ||
| Q1 25 | 1.7% | 1.1% | ||
| Q4 24 | 1.7% | 1.1% | ||
| Q3 24 | 9.3% | 1.3% | ||
| Q2 24 | 11.4% | 1.2% | ||
| Q1 24 | 5.0% | 0.2% |
| Q4 25 | 0.3% | 1.7% | ||
| Q3 25 | 2.8% | 1.2% | ||
| Q2 25 | 9.7% | 0.5% | ||
| Q1 25 | 1.4% | 0.9% | ||
| Q4 24 | 1.4% | 1.0% | ||
| Q3 24 | 6.9% | 0.8% | ||
| Q2 24 | 8.3% | 0.8% | ||
| Q1 24 | 3.7% | 0.7% |
| Q4 25 | $0.05 | $0.08 | ||
| Q3 25 | $0.59 | $0.05 | ||
| Q2 25 | $2.26 | $0.02 | ||
| Q1 25 | $0.25 | $0.03 | ||
| Q4 24 | $0.26 | $0.03 | ||
| Q3 24 | $1.52 | $0.03 | ||
| Q2 24 | $1.87 | $0.03 | ||
| Q1 24 | $0.69 | $0.02 |
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 | $479.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $912.9M | $737.2M |
| 総資産 | $1.3B | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $66.8M | $479.7M | ||
| Q3 25 | $105.9M | $441.4M | ||
| Q2 25 | $77.4M | $390.1M | ||
| Q1 25 | $48.5M | $469.3M | ||
| Q4 24 | $73.6M | $491.1M | ||
| Q3 24 | $73.4M | $422.0M | ||
| Q2 24 | $64.0M | $387.4M | ||
| Q1 24 | $43.6M | $351.1M |
| Q4 25 | $912.9M | $737.2M | ||
| Q3 25 | $966.7M | $709.1M | ||
| Q2 25 | $969.9M | $682.9M | ||
| Q1 25 | $935.0M | $659.4M | ||
| Q4 24 | $946.8M | $635.2M | ||
| Q3 24 | $957.0M | $614.9M | ||
| Q2 24 | $937.9M | $595.4M | ||
| Q1 24 | $915.7M | $576.8M |
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.3B | $1.0B |
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 | $127.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $17.0M | — |
| FCFマージンFCF / 売上 | 4.9% | — |
| 設備投資強度設備投資 / 売上 | 5.5% | — |
| キャッシュ転換率営業CF / 純利益 | 40.73× | 13.93× |
| 直近12ヶ月FCF直近4四半期 | $83.1M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.0M | $127.5M | ||
| Q3 25 | $66.4M | $52.0M | ||
| Q2 25 | $51.2M | $8.0M | ||
| Q1 25 | $12.3M | $-24.1M | ||
| Q4 24 | $35.2M | $74.8M | ||
| Q3 24 | $46.3M | $33.2M | ||
| Q2 24 | $65.0M | $34.5M | ||
| Q1 24 | $12.7M | $-33.1M |
| Q4 25 | $17.0M | — | ||
| Q3 25 | $44.8M | — | ||
| Q2 25 | $28.5M | — | ||
| Q1 25 | $-7.2M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $29.1M | — | ||
| Q2 24 | $45.3M | — | ||
| Q1 24 | $-4.0M | — |
| Q4 25 | 4.9% | — | ||
| Q3 25 | 10.9% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | -1.1% | — |
| Q4 25 | 5.5% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 4.6% | — |
| Q4 25 | 40.73× | 13.93× | ||
| Q3 25 | 5.84× | 7.58× | ||
| Q2 25 | 1.16× | 2.97× | ||
| Q1 25 | 2.55× | -5.70× | ||
| Q4 24 | 6.84× | 17.00× | ||
| Q3 24 | 1.56× | 9.38× | ||
| Q2 24 | 1.79× | 9.94× | ||
| Q1 24 | 0.96× | -11.10× |
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% |
PRVA
| FFS Patient Care | $364.4M | 67% |
| Capitated Revenue | $71.4M | 13% |
| Shared Savings | $46.9M | 9% |
| FFS Administrative Services | $36.0M | 7% |
| Care Management Fee PMPM | $20.0M | 4% |
| Other Revenue | $2.5M | 0% |