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J&J SNACK FOODS CORP(JJSF)とTaskUs, Inc.(TASK)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 $313.0M、TaskUs, Inc.の約1.1倍)。TaskUs, Inc.の純利益率が高く(9.5% vs 0.3%、差は9.2%)。TaskUs, Inc.の前年同期比売上増加率が高い(14.1% 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 $9.9M)。過去8四半期でTaskUs, Inc.の売上複合成長率が高い(17.3% 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。
CTG(Computer Task Group)は米国ニューヨーク州バッファロー本社の多国籍企業で、情報技術分野の人材配置サービスを提供しています。2023年12月、Cegekaが同社の74%に達する過半数株式の買収を完了したことが発表されました。
JJSF vs TASK — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $343.8M | $313.0M |
| 純利益 | $883.0K | $29.7M |
| 粗利率 | 27.9% | — |
| 営業利益率 | 0.2% | 12.2% |
| 純利益率 | 0.3% | 9.5% |
| 売上前年比 | -5.2% | 14.1% |
| 純利益前年比 | -82.8% | 235.3% |
| EPS(希薄化後) | $0.05 | $0.31 |
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 | $313.0M | ||
| Q3 25 | $410.2M | $298.7M | ||
| Q2 25 | $454.3M | $294.1M | ||
| Q1 25 | $356.1M | $277.8M | ||
| Q4 24 | $362.6M | $274.2M | ||
| Q3 24 | $426.8M | $255.3M | ||
| Q2 24 | $440.0M | $237.9M | ||
| Q1 24 | $359.7M | $227.5M |
| Q4 25 | $883.0K | $29.7M | ||
| Q3 25 | $11.4M | $31.4M | ||
| Q2 25 | $44.2M | $20.0M | ||
| Q1 25 | $4.8M | $21.1M | ||
| Q4 24 | $5.1M | $8.9M | ||
| Q3 24 | $29.6M | $12.7M | ||
| Q2 24 | $36.3M | $12.6M | ||
| Q1 24 | $13.3M | $11.7M |
| 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% | 12.2% | ||
| Q3 25 | 2.8% | 12.7% | ||
| Q2 25 | 13.3% | 10.3% | ||
| Q1 25 | 1.7% | 12.3% | ||
| Q4 24 | 1.7% | 8.0% | ||
| Q3 24 | 9.3% | 9.5% | ||
| Q2 24 | 11.4% | 9.5% | ||
| Q1 24 | 5.0% | 10.4% |
| Q4 25 | 0.3% | 9.5% | ||
| Q3 25 | 2.8% | 10.5% | ||
| Q2 25 | 9.7% | 6.8% | ||
| Q1 25 | 1.4% | 7.6% | ||
| Q4 24 | 1.4% | 3.2% | ||
| Q3 24 | 6.9% | 5.0% | ||
| Q2 24 | 8.3% | 5.3% | ||
| Q1 24 | 3.7% | 5.1% |
| Q4 25 | $0.05 | $0.31 | ||
| Q3 25 | $0.59 | $0.34 | ||
| Q2 25 | $2.26 | $0.22 | ||
| Q1 25 | $0.25 | $0.23 | ||
| Q4 24 | $0.26 | $0.09 | ||
| Q3 24 | $1.52 | $0.14 | ||
| Q2 24 | $1.87 | $0.14 | ||
| Q1 24 | $0.69 | $0.13 |
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 | $211.7M |
| 総負債低いほど良い | — | $241.4M |
| 株主資本純資産 | $912.9M | $600.0M |
| 総資産 | $1.3B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $66.8M | $211.7M | ||
| Q3 25 | $105.9M | $210.0M | ||
| Q2 25 | $77.4M | $181.9M | ||
| Q1 25 | $48.5M | $196.9M | ||
| Q4 24 | $73.6M | $192.2M | ||
| Q3 24 | $73.4M | $180.4M | ||
| Q2 24 | $64.0M | $171.1M | ||
| Q1 24 | $43.6M | $165.3M |
| Q4 25 | — | $241.4M | ||
| Q3 25 | — | $246.3M | ||
| Q2 25 | — | $249.6M | ||
| Q1 25 | — | $252.9M | ||
| Q4 24 | — | $256.2M | ||
| Q3 24 | — | $259.4M | ||
| Q2 24 | — | $261.0M | ||
| Q1 24 | — | $262.6M |
| Q4 25 | $912.9M | $600.0M | ||
| Q3 25 | $966.7M | $567.5M | ||
| Q2 25 | $969.9M | $544.5M | ||
| Q1 25 | $935.0M | $520.3M | ||
| Q4 24 | $946.8M | $496.9M | ||
| Q3 24 | $957.0M | $489.8M | ||
| Q2 24 | $937.9M | $460.2M | ||
| Q1 24 | $915.7M | $454.6M |
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.4B | $985.5M | ||
| Q4 24 | $1.3B | $953.3M | ||
| Q3 24 | $1.4B | $942.1M | ||
| Q2 24 | $1.4B | $886.1M | ||
| Q1 24 | $1.3B | $874.5M |
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.58× |
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 | $29.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $17.0M | $9.9M |
| FCFマージンFCF / 売上 | 4.9% | 3.2% |
| 設備投資強度設備投資 / 売上 | 5.5% | 6.3% |
| キャッシュ転換率営業CF / 純利益 | 40.73× | 1.00× |
| 直近12ヶ月FCF直近4四半期 | $83.1M | $73.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.0M | $29.7M | ||
| Q3 25 | $66.4M | $54.3M | ||
| Q2 25 | $51.2M | $17.0M | ||
| Q1 25 | $12.3M | $36.3M | ||
| Q4 24 | $35.2M | $40.7M | ||
| Q3 24 | $46.3M | $17.0M | ||
| Q2 24 | $65.0M | $30.0M | ||
| Q1 24 | $12.7M | $51.2M |
| Q4 25 | $17.0M | $9.9M | ||
| Q3 25 | $44.8M | $42.0M | ||
| Q2 25 | $28.5M | $38.0K | ||
| Q1 25 | $-7.2M | $21.8M | ||
| Q4 24 | $16.1M | $20.4M | ||
| Q3 24 | $29.1M | $6.3M | ||
| Q2 24 | $45.3M | $25.5M | ||
| Q1 24 | $-4.0M | $47.6M |
| Q4 25 | 4.9% | 3.2% | ||
| Q3 25 | 10.9% | 14.0% | ||
| Q2 25 | 6.3% | 0.0% | ||
| Q1 25 | -2.0% | 7.8% | ||
| Q4 24 | 4.4% | 7.4% | ||
| Q3 24 | 6.8% | 2.5% | ||
| Q2 24 | 10.3% | 10.7% | ||
| Q1 24 | -1.1% | 20.9% |
| Q4 25 | 5.5% | 6.3% | ||
| Q3 25 | 5.3% | 4.1% | ||
| Q2 25 | 5.0% | 5.8% | ||
| Q1 25 | 5.5% | 5.2% | ||
| Q4 24 | 5.3% | 7.4% | ||
| Q3 24 | 4.0% | 4.2% | ||
| Q2 24 | 4.5% | 1.9% | ||
| Q1 24 | 4.6% | 1.6% |
| Q4 25 | 40.73× | 1.00× | ||
| Q3 25 | 5.84× | 1.73× | ||
| Q2 25 | 1.16× | 0.85× | ||
| Q1 25 | 2.55× | 1.72× | ||
| Q4 24 | 6.84× | 4.59× | ||
| Q3 24 | 1.56× | 1.34× | ||
| Q2 24 | 1.79× | 2.38× | ||
| Q1 24 | 0.96× | 4.37× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |