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J&J SNACK FOODS CORP（JJSF）与KinderCare Learning Companies, Inc.（KLC）财务数据对比。点击上方公司名可切换其他公司
KinderCare Learning Companies, Inc.的季度营收约是J&J SNACK FOODS CORP的2.0倍（$676.8M vs $343.8M），KinderCare Learning Companies, Inc.净利率更高（0.7% vs 0.3%，领先0.4%），KinderCare Learning Companies, Inc.同比增速更快（0.8% vs -5.2%），KinderCare Learning Companies, Inc.自由现金流更多（$62.6M vs $17.0M）
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。
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
JJSF vs KLC — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $676.8M |
| 净利润 | $883.0K | $4.5M |
| 毛利率 | 27.9% | — |
| 营业利润率 | 0.2% | 3.9% |
| 净利率 | 0.3% | 0.7% |
| 营收同比 | -5.2% | 0.8% |
| 净利润同比 | -82.8% | -67.4% |
| 每股收益（稀释后） | $0.05 | $0.04 |
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
| Q4 25 | $343.8M | — | ||
| Q3 25 | $410.2M | $676.8M | ||
| Q2 25 | $454.3M | $700.1M | ||
| Q1 25 | $356.1M | $668.2M | ||
| Q4 24 | $362.6M | $647.0M | ||
| Q3 24 | $426.8M | $671.5M | ||
| Q2 24 | $440.0M | — | ||
| Q1 24 | $359.7M | — |
| Q4 25 | $883.0K | — | ||
| Q3 25 | $11.4M | $4.5M | ||
| Q2 25 | $44.2M | $38.6M | ||
| Q1 25 | $4.8M | $21.2M | ||
| Q4 24 | $5.1M | $-133.6M | ||
| Q3 24 | $29.6M | $14.0M | ||
| Q2 24 | $36.3M | — | ||
| Q1 24 | $13.3M | — |
| 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% | — | ||
| Q3 25 | 2.8% | 3.9% | ||
| Q2 25 | 13.3% | 9.8% | ||
| Q1 25 | 1.7% | 7.3% | ||
| Q4 24 | 1.7% | -13.8% | ||
| Q3 24 | 9.3% | 8.1% | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | 5.0% | — |
| Q4 25 | 0.3% | — | ||
| Q3 25 | 2.8% | 0.7% | ||
| Q2 25 | 9.7% | 5.5% | ||
| Q1 25 | 1.4% | 3.2% | ||
| Q4 24 | 1.4% | -20.6% | ||
| Q3 24 | 6.9% | 2.1% | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 3.7% | — |
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.59 | $0.04 | ||
| Q2 25 | $2.26 | $0.33 | ||
| Q1 25 | $0.25 | $0.18 | ||
| Q4 24 | $0.26 | $-1.17 | ||
| Q3 24 | $1.52 | $0.15 | ||
| Q2 24 | $1.87 | — | ||
| Q1 24 | $0.69 | — |
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 | $66.8M | $174.7M |
| 总债务越低越好 | — | $930.9M |
| 股东权益账面价值 | $912.9M | $931.2M |
| 总资产 | $1.3B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 1.00× |
8季度趋势，按日历期对齐
| Q4 25 | $66.8M | — | ||
| Q3 25 | $105.9M | $174.7M | ||
| Q2 25 | $77.4M | $119.0M | ||
| Q1 25 | $48.5M | $131.3M | ||
| Q4 24 | $73.6M | $62.3M | ||
| Q3 24 | $73.4M | $137.2M | ||
| Q2 24 | $64.0M | — | ||
| Q1 24 | $43.6M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | $930.9M | ||
| Q2 25 | — | $926.5M | ||
| Q1 25 | — | $927.4M | ||
| Q4 24 | — | $926.0M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $912.9M | — | ||
| Q3 25 | $966.7M | $931.2M | ||
| Q2 25 | $969.9M | $924.3M | ||
| Q1 25 | $935.0M | $884.9M | ||
| Q4 24 | $946.8M | $864.5M | ||
| Q3 24 | $957.0M | $235.6M | ||
| Q2 24 | $937.9M | — | ||
| Q1 24 | $915.7M | — |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.4B | $3.9B | ||
| Q2 25 | $1.4B | $3.8B | ||
| Q1 25 | $1.4B | $3.7B | ||
| Q4 24 | $1.3B | $3.6B | ||
| Q3 24 | $1.4B | $3.7B | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | — |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | — | 6.42× | ||
| Q2 24 | — | — | ||
| Q1 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 | $36.0M | $100.8M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $62.6M |
| 自由现金流率自由现金流/营收 | 4.9% | 9.2% |
| 资本支出强度资本支出/营收 | 5.5% | 5.6% |
| 现金转化率经营现金流/净利润 | 40.73× | 22.15× |
| 过去12个月自由现金流最近4个季度 | $83.1M | — |
8季度趋势，按日历期对齐
| Q4 25 | $36.0M | — | ||
| Q3 25 | $66.4M | $100.8M | ||
| Q2 25 | $51.2M | $35.0M | ||
| Q1 25 | $12.3M | $98.4M | ||
| Q4 24 | $35.2M | — | ||
| Q3 24 | $46.3M | — | ||
| Q2 24 | $65.0M | — | ||
| Q1 24 | $12.7M | — |
| Q4 25 | $17.0M | — | ||
| Q3 25 | $44.8M | $62.6M | ||
| Q2 25 | $28.5M | $671.0K | ||
| Q1 25 | $-7.2M | $75.1M | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $29.1M | — | ||
| Q2 24 | $45.3M | — | ||
| Q1 24 | $-4.0M | — |
| Q4 25 | 4.9% | — | ||
| Q3 25 | 10.9% | 9.2% | ||
| Q2 25 | 6.3% | 0.1% | ||
| Q1 25 | -2.0% | 11.2% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | -1.1% | — |
| Q4 25 | 5.5% | — | ||
| Q3 25 | 5.3% | 5.6% | ||
| Q2 25 | 5.0% | 4.9% | ||
| Q1 25 | 5.5% | 3.5% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 4.6% | — |
| Q4 25 | 40.73× | — | ||
| Q3 25 | 5.84× | 22.15× | ||
| Q2 25 | 1.16× | 0.91× | ||
| Q1 25 | 2.55× | 4.65× | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.79× | — | ||
| Q1 24 | 0.96× | — |
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
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% |
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
