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J&J SNACK FOODS CORP（JJSF）とBRC Group Holdings, Inc.（RILY）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 $188.3M、BRC Group Holdings, Inc.の約1.8倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 0.3%、差は47.7%）。J&J SNACK FOODS CORPの前年同期比売上増加率が高い（-5.2% vs -21.9%）。過去8四半期でJ&J SNACK FOODS CORPの売上複合成長率が高い（-2.2% vs -15.4%）
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 RILY — 直接比較
売上が大きい
JJSF
1.8倍大きい
$188.3M
売上成長率が高い
JJSF
+16.7%の差
-21.9%
純利益率が高い
RILY
純利益率が47.7%高い
0.3%
2年売上CAGRが高い
JJSF
2年複合成長率
-15.4%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $343.8M | $188.3M |
| 純利益 | $883.0K | $90.3M |
| 粗利率 | 27.9% | 79.5% |
| 営業利益率 | 0.2% | 32.3% |
| 純利益率 | 0.3% | 47.9% |
| 売上前年比 | -5.2% | -21.9% |
| 純利益前年比 | -82.8% | 1710.8% |
| EPS（希薄化後） | $0.05 | $2.78 |
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JJSFRILY
| Q4 25 | $343.8M | $188.3M | ||
| Q3 25 | $410.2M | $215.3M | ||
| Q2 25 | $454.3M | $188.2M | ||
| Q1 25 | $356.1M | $197.2M | ||
| Q4 24 | $362.6M | $241.0M | ||
| Q3 24 | $426.8M | $225.5M | ||
| Q2 24 | $440.0M | $256.0M | ||
| Q1 24 | $359.7M | $263.4M |
純利益JJSFRILY
| Q4 25 | $883.0K | $90.3M | ||
| Q3 25 | $11.4M | $91.1M | ||
| Q2 25 | $44.2M | $139.5M | ||
| Q1 25 | $4.8M | $-10.0M | ||
| Q4 24 | $5.1M | $-5.6M | ||
| Q3 24 | $29.6M | $-284.4M | ||
| Q2 24 | $36.3M | $-433.6M | ||
| Q1 24 | $13.3M | $-49.2M |
粗利率JJSFRILY
| Q4 25 | 27.9% | 79.5% | ||
| Q3 25 | 31.7% | 83.7% | ||
| Q2 25 | 33.0% | 81.3% | ||
| Q1 25 | 26.9% | 81.4% | ||
| Q4 24 | 25.9% | 79.8% | ||
| Q3 24 | 31.8% | 82.1% | ||
| Q2 24 | 33.6% | 84.5% | ||
| Q1 24 | 30.1% | 85.3% |
営業利益率JJSFRILY
| Q4 25 | 0.2% | 32.3% | ||
| Q3 25 | 2.8% | 30.4% | ||
| Q2 25 | 13.3% | 5.7% | ||
| Q1 25 | 1.7% | -31.2% | ||
| Q4 24 | 1.7% | -69.2% | ||
| Q3 24 | 9.3% | -36.4% | ||
| Q2 24 | 11.4% | -90.8% | ||
| Q1 24 | 5.0% | -6.1% |
純利益率JJSFRILY
| Q4 25 | 0.3% | 47.9% | ||
| Q3 25 | 2.8% | 42.3% | ||
| Q2 25 | 9.7% | 74.1% | ||
| Q1 25 | 1.4% | -5.1% | ||
| Q4 24 | 1.4% | -2.3% | ||
| Q3 24 | 6.9% | -126.1% | ||
| Q2 24 | 8.3% | -169.4% | ||
| Q1 24 | 3.7% | -18.7% |
EPS（希薄化後）JJSFRILY
| Q4 25 | $0.05 | $2.78 | ||
| Q3 25 | $0.59 | $2.91 | ||
| Q2 25 | $2.26 | $4.50 | ||
| Q1 25 | $0.25 | $-0.39 | ||
| Q4 24 | $0.26 | $-0.01 | ||
| Q3 24 | $1.52 | $-9.39 | ||
| Q2 24 | $1.87 | $-14.35 | ||
| Q1 24 | $0.69 | $-1.71 |
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 | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $912.9M | $-171.5M |
| 総資産 | $1.3B | $1.7B |
| 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
現金・短期投資JJSFRILY
| Q4 25 | $66.8M | $226.6M | ||
| Q3 25 | $105.9M | $184.2M | ||
| Q2 25 | $77.4M | $267.4M | ||
| Q1 25 | $48.5M | $138.3M | ||
| Q4 24 | $73.6M | $146.9M | ||
| Q3 24 | $73.4M | $159.2M | ||
| Q2 24 | $64.0M | $236.9M | ||
| Q1 24 | $43.6M | $190.7M |
総負債JJSFRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本JJSFRILY
| Q4 25 | $912.9M | $-171.5M | ||
| Q3 25 | $966.7M | $-260.5M | ||
| Q2 25 | $969.9M | $-351.7M | ||
| Q1 25 | $935.0M | $-496.8M | ||
| Q4 24 | $946.8M | $-488.2M | ||
| Q3 24 | $957.0M | $-497.6M | ||
| Q2 24 | $937.9M | $-218.3M | ||
| Q1 24 | $915.7M | $228.4M |
総資産JJSFRILY
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.4B | $3.2B | ||
| Q1 24 | $1.3B | $5.0B |
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 | $26.2M |
| 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× | 0.29× |
| 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
営業キャッシュフローJJSFRILY
| Q4 25 | $36.0M | $26.2M | ||
| Q3 25 | $66.4M | $-60.6M | ||
| Q2 25 | $51.2M | $-25.6M | ||
| Q1 25 | $12.3M | $184.0K | ||
| Q4 24 | $35.2M | $-2.7M | ||
| Q3 24 | $46.3M | $19.5M | ||
| Q2 24 | $65.0M | $111.5M | ||
| Q1 24 | $12.7M | $135.4M |
フリーキャッシュフローJJSFRILY
| 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 | — |
FCFマージンJJSFRILY
| 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% | — |
設備投資強度JJSFRILY
| 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% | — |
キャッシュ転換率JJSFRILY
| Q4 25 | 40.73× | 0.29× | ||
| Q3 25 | 5.84× | -0.66× | ||
| Q2 25 | 1.16× | -0.18× | ||
| Q1 25 | 2.55× | — | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.79× | — | ||
| Q1 24 | 0.96× | — |
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
