vs
1 800 FLOWERS COM INC(FLWS)与J&J SNACK FOODS CORP(JJSF)财务数据对比。点击上方公司名可切换其他公司
J&J SNACK FOODS CORP的季度营收约是1 800 FLOWERS COM INC的1.2倍($343.8M vs $293.0M),J&J SNACK FOODS CORP净利率更高(0.3% vs -34.1%,领先34.4%),J&J SNACK FOODS CORP同比增速更快(-5.2% vs -11.6%),1 800 FLOWERS COM INC自由现金流更多($20.0M vs $17.0M),过去两年J&J SNACK FOODS CORP的营收复合增速更高(-2.2% vs -12.1%)
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业,主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品,服务北美地区个人及企业客户,覆盖节日、生日、纪念日等各类送礼场景。
强生休闲食品公司(J&J Snack Foods Corp.)是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商,总部位于新泽西州芒特劳雷尔,在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施,于纳斯达克全球精选市场上市,业务覆盖国内外市场。
FLWS vs JJSF — 直观对比
营收规模更大
JJSF
是对方的1.2倍
$293.0M
营收增速更快
JJSF
高出6.4%
-11.6%
净利率更高
JJSF
高出34.4%
-34.1%
自由现金流更多
FLWS
多$3.1M
$17.0M
两年增速更快
JJSF
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $293.0M | $343.8M |
| 净利润 | $-100.1M | $883.0K |
| 毛利率 | 33.2% | 27.9% |
| 营业利润率 | 34.5% | 0.2% |
| 净利率 | -34.1% | 0.3% |
| 营收同比 | -11.6% | -5.2% |
| 净利润同比 | 44.3% | -82.8% |
| 每股收益(稀释后) | $-1.56 | $0.05 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
FLWS
JJSF
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $343.8M | ||
| Q3 25 | $215.2M | $410.2M | ||
| Q2 25 | $336.6M | $454.3M | ||
| Q1 25 | $331.5M | $356.1M | ||
| Q4 24 | $775.5M | $362.6M | ||
| Q3 24 | $242.1M | $426.8M | ||
| Q2 24 | — | $440.0M |
净利润
FLWS
JJSF
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | $883.0K | ||
| Q3 25 | $-53.0M | $11.4M | ||
| Q2 25 | $-51.9M | $44.2M | ||
| Q1 25 | $-178.2M | $4.8M | ||
| Q4 24 | $64.3M | $5.1M | ||
| Q3 24 | $-34.2M | $29.6M | ||
| Q2 24 | — | $36.3M |
毛利率
FLWS
JJSF
| Q1 26 | 33.2% | — | ||
| Q4 25 | 42.1% | 27.9% | ||
| Q3 25 | 35.7% | 31.7% | ||
| Q2 25 | 35.5% | 33.0% | ||
| Q1 25 | 31.7% | 26.9% | ||
| Q4 24 | 43.3% | 25.9% | ||
| Q3 24 | 38.1% | 31.8% | ||
| Q2 24 | — | 33.6% |
营业利润率
FLWS
JJSF
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | 0.2% | ||
| Q3 25 | -23.5% | 2.8% | ||
| Q2 25 | -16.5% | 13.3% | ||
| Q1 25 | -58.4% | 1.7% | ||
| Q4 24 | 11.7% | 1.7% | ||
| Q3 24 | -19.4% | 9.3% | ||
| Q2 24 | — | 11.4% |
净利率
FLWS
JJSF
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | 0.3% | ||
| Q3 25 | -24.6% | 2.8% | ||
| Q2 25 | -15.4% | 9.7% | ||
| Q1 25 | -53.8% | 1.4% | ||
| Q4 24 | 8.3% | 1.4% | ||
| Q3 24 | -14.1% | 6.9% | ||
| Q2 24 | — | 8.3% |
每股收益(稀释后)
FLWS
JJSF
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | $0.05 | ||
| Q3 25 | $-0.83 | $0.59 | ||
| Q2 25 | $-0.80 | $2.26 | ||
| Q1 25 | $-2.80 | $0.25 | ||
| Q4 24 | $1.00 | $0.26 | ||
| Q3 24 | $-0.53 | $1.52 | ||
| Q2 24 | — | $1.87 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $50.7M | $66.8M |
| 总债务越低越好 | $24.0M | — |
| 股东权益账面价值 | $192.5M | $912.9M |
| 总资产 | $679.9M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.12× | — |
8季度趋势,按日历期对齐
现金及短期投资
FLWS
JJSF
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $66.8M | ||
| Q3 25 | $7.7M | $105.9M | ||
| Q2 25 | $46.5M | $77.4M | ||
| Q1 25 | $84.7M | $48.5M | ||
| Q4 24 | $247.2M | $73.6M | ||
| Q3 24 | $8.4M | $73.4M | ||
| Q2 24 | — | $64.0M |
总债务
FLWS
JJSF
| Q1 26 | $24.0M | — | ||
| Q4 25 | $123.5M | — | ||
| Q3 25 | $128.9M | — | ||
| Q2 25 | $134.8M | — | ||
| Q1 25 | $142.3M | — | ||
| Q4 24 | $157.5M | — | ||
| Q3 24 | $172.3M | — | ||
| Q2 24 | — | — |
股东权益
FLWS
JJSF
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $912.9M | ||
| Q3 25 | $217.5M | $966.7M | ||
| Q2 25 | $268.3M | $969.9M | ||
| Q1 25 | $317.7M | $935.0M | ||
| Q4 24 | $495.1M | $946.8M | ||
| Q3 24 | $433.4M | $957.0M | ||
| Q2 24 | — | $937.9M |
总资产
FLWS
JJSF
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $1.3B | ||
| Q3 25 | $840.5M | $1.4B | ||
| Q2 25 | $772.6M | $1.4B | ||
| Q1 25 | $806.2M | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | — | $1.4B |
负债/权益比
FLWS
JJSF
| Q1 26 | 0.12× | — | ||
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $42.9M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | $17.0M |
| 自由现金流率自由现金流/营收 | 6.8% | 4.9% |
| 资本支出强度资本支出/营收 | 7.8% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 40.73× |
| 过去12个月自由现金流最近4个季度 | $140.5M | $83.1M |
8季度趋势,按日历期对齐
经营现金流
FLWS
JJSF
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $36.0M | ||
| Q3 25 | $-139.0M | $66.4M | ||
| Q2 25 | $-27.1M | $51.2M | ||
| Q1 25 | $-150.6M | $12.3M | ||
| Q4 24 | $328.5M | $35.2M | ||
| Q3 24 | $-177.2M | $46.3M | ||
| Q2 24 | — | $65.0M |
自由现金流
FLWS
JJSF
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | $17.0M | ||
| Q3 25 | $-145.6M | $44.8M | ||
| Q2 25 | $-36.1M | $28.5M | ||
| Q1 25 | $-160.0M | $-7.2M | ||
| Q4 24 | $317.6M | $16.1M | ||
| Q3 24 | $-189.3M | $29.1M | ||
| Q2 24 | — | $45.3M |
自由现金流率
FLWS
JJSF
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | 4.9% | ||
| Q3 25 | -67.7% | 10.9% | ||
| Q2 25 | -10.7% | 6.3% | ||
| Q1 25 | -48.3% | -2.0% | ||
| Q4 24 | 41.0% | 4.4% | ||
| Q3 24 | -78.2% | 6.8% | ||
| Q2 24 | — | 10.3% |
资本支出强度
FLWS
JJSF
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | 5.5% | ||
| Q3 25 | 3.1% | 5.3% | ||
| Q2 25 | 2.7% | 5.0% | ||
| Q1 25 | 2.8% | 5.5% | ||
| Q4 24 | 1.4% | 5.3% | ||
| Q3 24 | 5.0% | 4.0% | ||
| Q2 24 | — | 4.5% |
现金转化率
FLWS
JJSF
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | 5.11× | 6.84× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.79× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
FLWS
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
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% |