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J&J SNACK FOODS CORP（JJSF）与Dave & Buster's Entertainment, Inc.（PLAY）财务数据对比。点击上方公司名可切换其他公司
Dave & Buster's Entertainment, Inc.的季度营收约是J&J SNACK FOODS CORP的1.3倍（$448.2M vs $343.8M），J&J SNACK FOODS CORP净利率更高（0.3% vs -9.4%，领先9.6%），Dave & Buster's Entertainment, Inc.同比增速更快（-1.1% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $-20.6M），过去两年J&J SNACK FOODS CORP的营收复合增速更高（-2.2% vs -13.5%）
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。
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
JJSF vs PLAY — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $448.2M |
| 净利润 | $883.0K | $-42.1M |
| 毛利率 | 27.9% | 85.8% |
| 营业利润率 | 0.2% | -3.6% |
| 净利率 | 0.3% | -9.4% |
| 营收同比 | -5.2% | -1.1% |
| 净利润同比 | -82.8% | -28.7% |
| 每股收益（稀释后） | $0.05 | $-1.22 |
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 | $448.2M | ||
| Q3 25 | $410.2M | $557.4M | ||
| Q2 25 | $454.3M | $567.7M | ||
| Q1 25 | $356.1M | $534.5M | ||
| Q4 24 | $362.6M | $453.0M | ||
| Q3 24 | $426.8M | $557.1M | ||
| Q2 24 | $440.0M | $588.1M | ||
| Q1 24 | $359.7M | $599.0M |
| Q4 25 | $883.0K | $-42.1M | ||
| Q3 25 | $11.4M | $11.4M | ||
| Q2 25 | $44.2M | $21.7M | ||
| Q1 25 | $4.8M | $9.3M | ||
| Q4 24 | $5.1M | $-32.7M | ||
| Q3 24 | $29.6M | $40.3M | ||
| Q2 24 | $36.3M | $41.4M | ||
| Q1 24 | $13.3M | $36.1M |
| Q4 25 | 27.9% | 85.8% | ||
| Q3 25 | 31.7% | 86.3% | ||
| Q2 25 | 33.0% | 85.5% | ||
| Q1 25 | 26.9% | 85.5% | ||
| Q4 24 | 25.9% | 85.0% | ||
| Q3 24 | 31.8% | 85.3% | ||
| Q2 24 | 33.6% | 85.2% | ||
| Q1 24 | 30.1% | 84.1% |
| Q4 25 | 0.2% | -3.6% | ||
| Q3 25 | 2.8% | 9.5% | ||
| Q2 25 | 13.3% | 11.1% | ||
| Q1 25 | 1.7% | 8.3% | ||
| Q4 24 | 1.7% | 1.4% | ||
| Q3 24 | 9.3% | 15.2% | ||
| Q2 24 | 11.4% | 14.5% | ||
| Q1 24 | 5.0% | 14.9% |
| Q4 25 | 0.3% | -9.4% | ||
| Q3 25 | 2.8% | 2.0% | ||
| Q2 25 | 9.7% | 3.8% | ||
| Q1 25 | 1.4% | 1.7% | ||
| Q4 24 | 1.4% | -7.2% | ||
| Q3 24 | 6.9% | 7.2% | ||
| Q2 24 | 8.3% | 7.0% | ||
| Q1 24 | 3.7% | 6.0% |
| Q4 25 | $0.05 | $-1.22 | ||
| Q3 25 | $0.59 | $0.32 | ||
| Q2 25 | $2.26 | $0.62 | ||
| Q1 25 | $0.25 | $0.32 | ||
| Q4 24 | $0.26 | $-0.84 | ||
| Q3 24 | $1.52 | $0.99 | ||
| Q2 24 | $1.87 | $0.99 | ||
| Q1 24 | $0.69 | $0.95 |
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 | $13.6M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $912.9M | $130.8M |
| 总资产 | $1.3B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 12.17× |
8季度趋势，按日历期对齐
| Q4 25 | $66.8M | $13.6M | ||
| Q3 25 | $105.9M | $12.0M | ||
| Q2 25 | $77.4M | $11.9M | ||
| Q1 25 | $48.5M | $6.9M | ||
| Q4 24 | $73.6M | $8.6M | ||
| Q3 24 | $73.4M | $13.1M | ||
| Q2 24 | $64.0M | $32.1M | ||
| Q1 24 | $43.6M | $37.3M |
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $912.9M | $130.8M | ||
| Q3 25 | $966.7M | $166.2M | ||
| Q2 25 | $969.9M | $146.8M | ||
| Q1 25 | $935.0M | $145.8M | ||
| Q4 24 | $946.8M | $226.6M | ||
| Q3 24 | $957.0M | $284.4M | ||
| Q2 24 | $937.9M | $292.5M | ||
| Q1 24 | $915.7M | $251.2M |
| Q4 25 | $1.3B | $4.1B | ||
| Q3 25 | $1.4B | $4.1B | ||
| Q2 25 | $1.4B | $4.1B | ||
| Q1 25 | $1.4B | $4.0B | ||
| Q4 24 | $1.3B | $3.9B | ||
| Q3 24 | $1.4B | $3.8B | ||
| Q2 24 | $1.4B | $3.8B | ||
| Q1 24 | $1.3B | $3.8B |
| Q4 25 | — | 12.17× | ||
| Q3 25 | — | 9.57× | ||
| Q2 25 | — | 10.98× | ||
| Q1 25 | — | 10.45× | ||
| Q4 24 | — | 6.58× | ||
| Q3 24 | — | 4.72× | ||
| Q2 24 | — | 4.58× | ||
| Q1 24 | — | 5.33× |
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 | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $-20.6M |
| 自由现金流率自由现金流/营收 | 4.9% | -4.6% |
| 资本支出强度资本支出/营收 | 5.5% | 17.5% |
| 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 | $83.1M | $-195.6M |
8季度趋势，按日历期对齐
| Q4 25 | $36.0M | $58.0M | ||
| Q3 25 | $66.4M | $34.0M | ||
| Q2 25 | $51.2M | $95.8M | ||
| Q1 25 | $12.3M | $108.9M | ||
| Q4 24 | $35.2M | $-7.2M | ||
| Q3 24 | $46.3M | $101.8M | ||
| Q2 24 | $65.0M | $108.8M | ||
| Q1 24 | $12.7M | $97.2M |
| Q4 25 | $17.0M | $-20.6M | ||
| Q3 25 | $44.8M | $-55.2M | ||
| Q2 25 | $28.5M | $-58.8M | ||
| Q1 25 | $-7.2M | $-61.0M | ||
| Q4 24 | $16.1M | $-138.4M | ||
| Q3 24 | $29.1M | $-14.3M | ||
| Q2 24 | $45.3M | $-4.2M | ||
| Q1 24 | $-4.0M | $-25.4M |
| Q4 25 | 4.9% | -4.6% | ||
| Q3 25 | 10.9% | -9.9% | ||
| Q2 25 | 6.3% | -10.4% | ||
| Q1 25 | -2.0% | -11.4% | ||
| Q4 24 | 4.4% | -30.6% | ||
| Q3 24 | 6.8% | -2.6% | ||
| Q2 24 | 10.3% | -0.7% | ||
| Q1 24 | -1.1% | -4.2% |
| Q4 25 | 5.5% | 17.5% | ||
| Q3 25 | 5.3% | 16.0% | ||
| Q2 25 | 5.0% | 27.2% | ||
| Q1 25 | 5.5% | 31.8% | ||
| Q4 24 | 5.3% | 29.0% | ||
| Q3 24 | 4.0% | 20.8% | ||
| Q2 24 | 4.5% | 19.2% | ||
| Q1 24 | 4.6% | 20.5% |
| Q4 25 | 40.73× | — | ||
| Q3 25 | 5.84× | 2.98× | ||
| Q2 25 | 1.16× | 4.41× | ||
| Q1 25 | 2.55× | 11.71× | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 1.56× | 2.53× | ||
| Q2 24 | 1.79× | 2.63× | ||
| Q1 24 | 0.96× | 2.69× |
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% |
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
