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SANFILIPPO JOHN B & SON INC（JBSS）与Rocky Mountain Chocolate Factory, Inc.（RMCF）财务数据对比。点击上方公司名可切换其他公司
SANFILIPPO JOHN B & SON INC的季度营收约是Rocky Mountain Chocolate Factory, Inc.的41.7倍（$314.8M vs $7.5M）。SANFILIPPO JOHN B & SON INC净利率更高（5.7% vs -2.1%，领先7.8%）。SANFILIPPO JOHN B & SON INC同比增速更快（4.6% vs -4.4%）。SANFILIPPO JOHN B & SON INC自由现金流更多（$40.0M vs $-1.3M）。过去两年SANFILIPPO JOHN B & SON INC的营收复合增速更高（7.6% vs 1.9%）
John B. Sanfilippo & Son Inc.（股票代码JBSS）是美国领先的坚果零食加工分销商，主营树坚果、花生、果干及增值零食产品，为北美零售、餐饮及工业原料客户提供自有品牌和贴牌产品。
落基山巧克力厂是美国知名巧克力企业，同时开展国际特许经营业务，集糖果生产与零售运营于一体，总部位于美国科罗拉多州杜兰戈，除美国本土门店外，在巴拿马、菲律宾也设有经营网点。
JBSS vs RMCF — 直观对比
营收规模更大
JBSS
是对方的41.7倍
$7.5M
营收增速更快
JBSS
高出9.0%
-4.4%
净利率更高
JBSS
高出7.8%
-2.1%
自由现金流更多
JBSS
多$41.3M
$-1.3M
两年增速更快
JBSS
近两年复合增速
1.9%
损益表 — Q2 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $314.8M | $7.5M |
| 净利润 | $18.0M | $-155.0K |
| 毛利率 | 18.8% | 34.0% |
| 营业利润率 | 8.3% | 1.1% |
| 净利率 | 5.7% | -2.1% |
| 营收同比 | 4.6% | -4.4% |
| 净利润同比 | 32.1% | 81.7% |
| 每股收益（稀释后） | $1.53 | $-0.02 |
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JBSSRMCF
| Q4 25 | $314.8M | $7.5M | ||
| Q3 25 | $298.7M | $6.8M | ||
| Q2 25 | $269.1M | $6.4M | ||
| Q1 25 | $260.9M | $8.9M | ||
| Q4 24 | $301.1M | $7.9M | ||
| Q3 24 | $276.2M | $6.4M | ||
| Q2 24 | $269.6M | $6.4M | ||
| Q1 24 | $271.9M | $7.3M |
净利润JBSSRMCF
| Q4 25 | $18.0M | $-155.0K | ||
| Q3 25 | $18.7M | $-662.0K | ||
| Q2 25 | $13.5M | $-324.0K | ||
| Q1 25 | $20.2M | $-2.9M | ||
| Q4 24 | $13.6M | $-847.0K | ||
| Q3 24 | $11.7M | $-722.0K | ||
| Q2 24 | $10.0M | $-1.7M | ||
| Q1 24 | $13.5M | $-1.6M |
毛利率JBSSRMCF
| Q4 25 | 18.8% | 34.0% | ||
| Q3 25 | 18.1% | 23.6% | ||
| Q2 25 | 18.1% | 31.1% | ||
| Q1 25 | 21.4% | 10.8% | ||
| Q4 24 | 17.4% | 23.4% | ||
| Q3 24 | 16.9% | 31.8% | ||
| Q2 24 | 18.5% | 12.8% | ||
| Q1 24 | 18.1% | 24.3% |
营业利润率JBSSRMCF
| Q4 25 | 8.3% | 1.1% | ||
| Q3 25 | 9.0% | -7.0% | ||
| Q2 25 | 7.5% | -2.3% | ||
| Q1 25 | 10.8% | -30.3% | ||
| Q4 24 | 6.4% | -8.9% | ||
| Q3 24 | 6.2% | -14.3% | ||
| Q2 24 | 5.4% | -25.4% | ||
| Q1 24 | 6.7% | -21.7% |
净利率JBSSRMCF
| Q4 25 | 5.7% | -2.1% | ||
| Q3 25 | 6.3% | -9.7% | ||
| Q2 25 | 5.0% | -5.1% | ||
| Q1 25 | 7.7% | -32.5% | ||
| Q4 24 | 4.5% | -10.7% | ||
| Q3 24 | 4.2% | -11.3% | ||
| Q2 24 | 3.7% | -25.9% | ||
| Q1 24 | 5.0% | -21.9% |
每股收益（稀释后）JBSSRMCF
| Q4 25 | $1.53 | $-0.02 | ||
| Q3 25 | $1.59 | $-0.09 | ||
| Q2 25 | $1.15 | $-0.04 | ||
| Q1 25 | $1.72 | $-0.38 | ||
| Q4 24 | $1.16 | $-0.11 | ||
| Q3 24 | $1.00 | $-0.11 | ||
| Q2 24 | $0.85 | $-0.26 | ||
| Q1 24 | $1.15 | $-0.25 |
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 | $2.4M | $641.0K |
| 总债务越低越好 | $28.8M | — |
| 股东权益账面价值 | $370.1M | $6.0M |
| 总资产 | $617.7M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.08× | — |
8季度趋势，按日历期对齐
现金及短期投资JBSSRMCF
| Q4 25 | $2.4M | $641.0K | ||
| Q3 25 | $714.0K | $2.0M | ||
| Q2 25 | $585.0K | $893.0K | ||
| Q1 25 | $1.3M | $720.0K | ||
| Q4 24 | $336.0K | $1.1M | ||
| Q3 24 | $442.0K | $973.0K | ||
| Q2 24 | $484.0K | $637.0K | ||
| Q1 24 | $377.0K | $2.1M |
总债务JBSSRMCF
| Q4 25 | $28.8M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $5.8M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $6.6M | — |
股东权益JBSSRMCF
| Q4 25 | $370.1M | $6.0M | ||
| Q3 25 | $362.8M | $6.1M | ||
| Q2 25 | $360.7M | $6.7M | ||
| Q1 25 | $346.6M | $7.0M | ||
| Q4 24 | $325.6M | $9.8M | ||
| Q3 24 | $310.8M | $10.5M | ||
| Q2 24 | $322.6M | $9.0M | ||
| Q1 24 | $321.8M | $10.6M |
总资产JBSSRMCF
| Q4 25 | $617.7M | $20.7M | ||
| Q3 25 | $598.7M | $22.3M | ||
| Q2 25 | $597.6M | $20.1M | ||
| Q1 25 | $590.0M | $21.2M | ||
| Q4 24 | $545.3M | $21.6M | ||
| Q3 24 | $519.4M | $21.1M | ||
| Q2 24 | $515.6M | $19.0M | ||
| Q1 24 | $491.9M | $20.6M |
负债/权益比JBSSRMCF
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 0.02× | — |
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 | $62.5M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $40.0M | $-1.3M |
| 自由现金流率自由现金流/营收 | 12.7% | -16.9% |
| 资本支出强度资本支出/营收 | 7.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.48× | — |
| 过去12个月自由现金流最近4个季度 | $32.8M | — |
8季度趋势，按日历期对齐
经营现金流JBSSRMCF
| Q4 25 | $62.5M | $-1.2M | ||
| Q3 25 | $32.1M | $-488.0K | ||
| Q2 25 | $36.5M | $350.0K | ||
| Q1 25 | $-25.9M | $1.2M | ||
| Q4 24 | $11.0M | $-2.1M | ||
| Q3 24 | $8.9M | $-3.5M | ||
| Q2 24 | $35.2M | $-2.2M | ||
| Q1 24 | $5.3M | $129.0K |
自由现金流JBSSRMCF
| Q4 25 | $40.0M | $-1.3M | ||
| Q3 25 | $7.3M | $-544.0K | ||
| Q2 25 | $23.0M | $182.0K | ||
| Q1 25 | $-37.6M | — | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $-3.0M | $-4.6M | ||
| Q2 24 | $24.4M | $-2.6M | ||
| Q1 24 | $-1.3M | $-352.3K |
自由现金流率JBSSRMCF
| Q4 25 | 12.7% | -16.9% | ||
| Q3 25 | 2.4% | -8.0% | ||
| Q2 25 | 8.6% | 2.9% | ||
| Q1 25 | -14.4% | — | ||
| Q4 24 | -0.9% | — | ||
| Q3 24 | -1.1% | -72.6% | ||
| Q2 24 | 9.0% | -40.2% | ||
| Q1 24 | -0.5% | -4.9% |
资本支出强度JBSSRMCF
| Q4 25 | 7.1% | 0.5% | ||
| Q3 25 | 8.3% | 0.8% | ||
| Q2 25 | 5.0% | 2.6% | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.3% | 17.5% | ||
| Q2 24 | 4.0% | 6.5% | ||
| Q1 24 | 2.4% | 6.6% |
现金转化率JBSSRMCF
| Q4 25 | 3.48× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 2.70× | — | ||
| Q1 25 | -1.29× | — | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 3.52× | — | ||
| Q1 24 | 0.39× | — |
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
JBSS
| Sales Channel Directly To Consumer | $263.2M | 84% |
| Sales Channel Commercial Ingredients | $28.0M | 9% |
| Sales Channel Contract Packaging | $23.6M | 8% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
