vs
J&J SNACK FOODS CORP（JJSF）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.0倍（$343.8M vs $339.5M），J&J SNACK FOODS CORP净利率更高（0.3% vs -1.3%，领先1.5%），J&J SNACK FOODS CORP同比增速更快（-5.2% vs -13.0%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $-3.4M），过去两年J&J SNACK FOODS CORP的营收复合增速更高（-2.2% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
JJSF vs PLCE — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $339.5M |
| 净利润 | $883.0K | $-4.3M |
| 毛利率 | 27.9% | 33.1% |
| 营业利润率 | 0.2% | 1.1% |
| 净利率 | 0.3% | -1.3% |
| 营收同比 | -5.2% | -13.0% |
| 净利润同比 | -82.8% | -121.5% |
| 每股收益（稀释后） | $0.05 | $-0.19 |
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 | $339.5M | ||
| Q3 25 | $410.2M | $298.0M | ||
| Q2 25 | $454.3M | $242.1M | ||
| Q1 25 | $356.1M | $408.6M | ||
| Q4 24 | $362.6M | $390.2M | ||
| Q3 24 | $426.8M | $319.7M | ||
| Q2 24 | $440.0M | $267.9M | ||
| Q1 24 | $359.7M | $455.0M |
| Q4 25 | $883.0K | $-4.3M | ||
| Q3 25 | $11.4M | $-5.4M | ||
| Q2 25 | $44.2M | $-34.0M | ||
| Q1 25 | $4.8M | $-8.0M | ||
| Q4 24 | $5.1M | $20.1M | ||
| Q3 24 | $29.6M | $-32.1M | ||
| Q2 24 | $36.3M | $-37.8M | ||
| Q1 24 | $13.3M | $-128.8M |
| Q4 25 | 27.9% | 33.1% | ||
| Q3 25 | 31.7% | 34.0% | ||
| Q2 25 | 33.0% | 29.2% | ||
| Q1 25 | 26.9% | 28.5% | ||
| Q4 24 | 25.9% | 35.5% | ||
| Q3 24 | 31.8% | 35.0% | ||
| Q2 24 | 33.6% | 34.6% | ||
| Q1 24 | 30.1% | 21.8% |
| Q4 25 | 0.2% | 1.1% | ||
| Q3 25 | 2.8% | 1.4% | ||
| Q2 25 | 13.3% | -10.0% | ||
| Q1 25 | 1.7% | 1.7% | ||
| Q4 24 | 1.7% | 7.5% | ||
| Q3 24 | 9.3% | -6.8% | ||
| Q2 24 | 11.4% | -10.4% | ||
| Q1 24 | 5.0% | -13.6% |
| Q4 25 | 0.3% | -1.3% | ||
| Q3 25 | 2.8% | -1.8% | ||
| Q2 25 | 9.7% | -14.1% | ||
| Q1 25 | 1.4% | -2.0% | ||
| Q4 24 | 1.4% | 5.1% | ||
| Q3 24 | 6.9% | -10.0% | ||
| Q2 24 | 8.3% | -14.1% | ||
| Q1 24 | 3.7% | -28.3% |
| Q4 25 | $0.05 | $-0.19 | ||
| Q3 25 | $0.59 | $-0.24 | ||
| Q2 25 | $2.26 | $-1.57 | ||
| Q1 25 | $0.25 | $-0.60 | ||
| Q4 24 | $0.26 | $1.57 | ||
| Q3 24 | $1.52 | $-2.51 | ||
| Q2 24 | $1.87 | $-2.98 | ||
| Q1 24 | $0.69 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $912.9M | $-8.6M |
| 总资产 | $1.3B | $762.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $66.8M | $7.3M | ||
| Q3 25 | $105.9M | $7.8M | ||
| Q2 25 | $77.4M | $5.7M | ||
| Q1 25 | $48.5M | $5.3M | ||
| Q4 24 | $73.6M | $5.7M | ||
| Q3 24 | $73.4M | $9.6M | ||
| Q2 24 | $64.0M | $13.0M | ||
| Q1 24 | $43.6M | $13.6M |
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
| Q4 25 | $912.9M | $-8.6M | ||
| Q3 25 | $966.7M | $-4.9M | ||
| Q2 25 | $969.9M | $1.4M | ||
| Q1 25 | $935.0M | $-59.4M | ||
| Q4 24 | $946.8M | $-49.6M | ||
| Q3 24 | $957.0M | $-68.9M | ||
| Q2 24 | $937.9M | $-34.9M | ||
| Q1 24 | $915.7M | $-9.0M |
| Q4 25 | $1.3B | $762.5M | ||
| Q3 25 | $1.4B | $805.1M | ||
| Q2 25 | $1.4B | $779.6M | ||
| Q1 25 | $1.4B | $747.6M | ||
| Q4 24 | $1.3B | $888.8M | ||
| Q3 24 | $1.4B | $921.4M | ||
| Q2 24 | $1.4B | $848.3M | ||
| Q1 24 | $1.3B | $800.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $-3.4M |
| 自由现金流率自由现金流/营收 | 4.9% | -1.0% |
| 资本支出强度资本支出/营收 | 5.5% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $36.0M | $6.2M | ||
| Q3 25 | $66.4M | $-30.5M | ||
| Q2 25 | $51.2M | $-43.0M | ||
| Q1 25 | $12.3M | $121.3M | ||
| Q4 24 | $35.2M | $-44.2M | ||
| Q3 24 | $46.3M | $-83.9M | ||
| Q2 24 | $65.0M | $-110.8M | ||
| Q1 24 | $12.7M | $135.4M |
| Q4 25 | $17.0M | $-3.4M | ||
| Q3 25 | $44.8M | $-31.9M | ||
| Q2 25 | $28.5M | $-46.4M | ||
| Q1 25 | $-7.2M | $121.2M | ||
| Q4 24 | $16.1M | $-47.7M | ||
| Q3 24 | $29.1M | $-91.7M | ||
| Q2 24 | $45.3M | $-115.5M | ||
| Q1 24 | $-4.0M | $132.2M |
| Q4 25 | 4.9% | -1.0% | ||
| Q3 25 | 10.9% | -10.7% | ||
| Q2 25 | 6.3% | -19.2% | ||
| Q1 25 | -2.0% | 29.7% | ||
| Q4 24 | 4.4% | -12.2% | ||
| Q3 24 | 6.8% | -28.7% | ||
| Q2 24 | 10.3% | -43.1% | ||
| Q1 24 | -1.1% | 29.1% |
| Q4 25 | 5.5% | 2.8% | ||
| Q3 25 | 5.3% | 0.5% | ||
| Q2 25 | 5.0% | 1.4% | ||
| Q1 25 | 5.5% | 0.0% | ||
| Q4 24 | 5.3% | 0.9% | ||
| Q3 24 | 4.0% | 2.4% | ||
| Q2 24 | 4.5% | 1.8% | ||
| Q1 24 | 4.6% | 0.7% |
| Q4 25 | 40.73× | — | ||
| Q3 25 | 5.84× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 2.55× | — | ||
| Q4 24 | 6.84× | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
