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J&J SNACK FOODS CORP（JJSF）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.8倍（$343.8M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 0.3%，领先47.7%），J&J SNACK FOODS CORP同比增速更快（-5.2% vs -21.9%），过去两年J&J SNACK FOODS CORP的营收复合增速更高（-2.2% vs -15.4%）
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。
JJSF vs RILY — 直观对比
营收规模更大
JJSF
是对方的1.8倍
$188.3M
营收增速更快
JJSF
高出16.7%
-21.9%
净利率更高
RILY
高出47.7%
0.3%
两年增速更快
JJSF
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $188.3M |
| 净利润 | $883.0K | $90.3M |
| 毛利率 | 27.9% | 79.5% |
| 营业利润率 | 0.2% | 32.3% |
| 净利率 | 0.3% | 47.9% |
| 营收同比 | -5.2% | -21.9% |
| 净利润同比 | -82.8% | 1710.8% |
| 每股收益（稀释后） | $0.05 | $2.78 |
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JJSFRILY
| Q4 25 | $343.8M | $188.3M | ||
| Q3 25 | $410.2M | $215.3M | ||
| Q2 25 | $454.3M | $188.2M | ||
| Q1 25 | $356.1M | $197.2M | ||
| Q4 24 | $362.6M | $241.0M | ||
| Q3 24 | $426.8M | $225.5M | ||
| Q2 24 | $440.0M | $256.0M | ||
| Q1 24 | $359.7M | $263.4M |
净利润JJSFRILY
| Q4 25 | $883.0K | $90.3M | ||
| Q3 25 | $11.4M | $91.1M | ||
| Q2 25 | $44.2M | $139.5M | ||
| Q1 25 | $4.8M | $-10.0M | ||
| Q4 24 | $5.1M | $-5.6M | ||
| Q3 24 | $29.6M | $-284.4M | ||
| Q2 24 | $36.3M | $-433.6M | ||
| Q1 24 | $13.3M | $-49.2M |
毛利率JJSFRILY
| Q4 25 | 27.9% | 79.5% | ||
| Q3 25 | 31.7% | 83.7% | ||
| Q2 25 | 33.0% | 81.3% | ||
| Q1 25 | 26.9% | 81.4% | ||
| Q4 24 | 25.9% | 79.8% | ||
| Q3 24 | 31.8% | 82.1% | ||
| Q2 24 | 33.6% | 84.5% | ||
| Q1 24 | 30.1% | 85.3% |
营业利润率JJSFRILY
| Q4 25 | 0.2% | 32.3% | ||
| Q3 25 | 2.8% | 30.4% | ||
| Q2 25 | 13.3% | 5.7% | ||
| Q1 25 | 1.7% | -31.2% | ||
| Q4 24 | 1.7% | -69.2% | ||
| Q3 24 | 9.3% | -36.4% | ||
| Q2 24 | 11.4% | -90.8% | ||
| Q1 24 | 5.0% | -6.1% |
净利率JJSFRILY
| Q4 25 | 0.3% | 47.9% | ||
| Q3 25 | 2.8% | 42.3% | ||
| Q2 25 | 9.7% | 74.1% | ||
| Q1 25 | 1.4% | -5.1% | ||
| Q4 24 | 1.4% | -2.3% | ||
| Q3 24 | 6.9% | -126.1% | ||
| Q2 24 | 8.3% | -169.4% | ||
| Q1 24 | 3.7% | -18.7% |
每股收益（稀释后）JJSFRILY
| Q4 25 | $0.05 | $2.78 | ||
| Q3 25 | $0.59 | $2.91 | ||
| Q2 25 | $2.26 | $4.50 | ||
| Q1 25 | $0.25 | $-0.39 | ||
| Q4 24 | $0.26 | $-0.01 | ||
| Q3 24 | $1.52 | $-9.39 | ||
| Q2 24 | $1.87 | $-14.35 | ||
| Q1 24 | $0.69 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $912.9M | $-171.5M |
| 总资产 | $1.3B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资JJSFRILY
| Q4 25 | $66.8M | $226.6M | ||
| Q3 25 | $105.9M | $184.2M | ||
| Q2 25 | $77.4M | $267.4M | ||
| Q1 25 | $48.5M | $138.3M | ||
| Q4 24 | $73.6M | $146.9M | ||
| Q3 24 | $73.4M | $159.2M | ||
| Q2 24 | $64.0M | $236.9M | ||
| Q1 24 | $43.6M | $190.7M |
总债务JJSFRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益JJSFRILY
| Q4 25 | $912.9M | $-171.5M | ||
| Q3 25 | $966.7M | $-260.5M | ||
| Q2 25 | $969.9M | $-351.7M | ||
| Q1 25 | $935.0M | $-496.8M | ||
| Q4 24 | $946.8M | $-488.2M | ||
| Q3 24 | $957.0M | $-497.6M | ||
| Q2 24 | $937.9M | $-218.3M | ||
| Q1 24 | $915.7M | $228.4M |
总资产JJSFRILY
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.4B | $3.2B | ||
| Q1 24 | $1.3B | $5.0B |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | — |
| 自由现金流率自由现金流/营收 | 4.9% | — |
| 资本支出强度资本支出/营收 | 5.5% | — |
| 现金转化率经营现金流/净利润 | 40.73× | 0.29× |
| 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
经营现金流JJSFRILY
| Q4 25 | $36.0M | $26.2M | ||
| Q3 25 | $66.4M | $-60.6M | ||
| Q2 25 | $51.2M | $-25.6M | ||
| Q1 25 | $12.3M | $184.0K | ||
| Q4 24 | $35.2M | $-2.7M | ||
| Q3 24 | $46.3M | $19.5M | ||
| Q2 24 | $65.0M | $111.5M | ||
| Q1 24 | $12.7M | $135.4M |
自由现金流JJSFRILY
| Q4 25 | $17.0M | — | ||
| Q3 25 | $44.8M | — | ||
| Q2 25 | $28.5M | — | ||
| Q1 25 | $-7.2M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $29.1M | — | ||
| Q2 24 | $45.3M | — | ||
| Q1 24 | $-4.0M | — |
自由现金流率JJSFRILY
| Q4 25 | 4.9% | — | ||
| Q3 25 | 10.9% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | -1.1% | — |
资本支出强度JJSFRILY
| Q4 25 | 5.5% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 4.6% | — |
现金转化率JJSFRILY
| Q4 25 | 40.73× | 0.29× | ||
| Q3 25 | 5.84× | -0.66× | ||
| Q2 25 | 1.16× | -0.18× | ||
| Q1 25 | 2.55× | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
