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J&J SNACK FOODS CORP(JJSF)与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWH)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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.0倍($343.8M vs $331.3M),J&J SNACK FOODS CORP净利率更高(0.3% vs 0.0%,领先0.3%),SPORTSMAN'S WAREHOUSE HOLDINGS, INC.同比增速更快(2.2% vs -5.2%),J&J SNACK FOODS CORP自由现金流更多($17.0M vs $8.7M),过去两年J&J SNACK FOODS CORP的营收复合增速更高(-2.2% vs -5.4%)
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。
运动员仓库控股(Sportsman's Warehouse)是美国户外体育用品零售商,门店遍布全美29个州,主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者,销售户外服饰、鞋履及专业运动装备。
JJSF vs SPWH — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $343.8M | $331.3M |
| 净利润 | $883.0K | $8.0K |
| 毛利率 | 27.9% | 32.8% |
| 营业利润率 | 0.2% | 1.3% |
| 净利率 | 0.3% | 0.0% |
| 营收同比 | -5.2% | 2.2% |
| 净利润同比 | -82.8% | -97.8% |
| 每股收益(稀释后) | $0.05 | $0.00 |
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 | $331.3M | ||
| Q3 25 | $410.2M | $293.9M | ||
| Q2 25 | $454.3M | $249.1M | ||
| Q1 25 | $356.1M | $340.4M | ||
| Q4 24 | $362.6M | $324.3M | ||
| Q3 24 | $426.8M | $288.7M | ||
| Q2 24 | $440.0M | $244.2M | ||
| Q1 24 | $359.7M | $370.4M |
| Q4 25 | $883.0K | $8.0K | ||
| Q3 25 | $11.4M | $-7.1M | ||
| Q2 25 | $44.2M | $-21.3M | ||
| Q1 25 | $4.8M | $-8.7M | ||
| Q4 24 | $5.1M | $-364.0K | ||
| Q3 24 | $29.6M | $-5.9M | ||
| Q2 24 | $36.3M | $-18.1M | ||
| Q1 24 | $13.3M | $-8.7M |
| Q4 25 | 27.9% | 32.8% | ||
| Q3 25 | 31.7% | 32.0% | ||
| Q2 25 | 33.0% | 30.4% | ||
| Q1 25 | 26.9% | 30.4% | ||
| Q4 24 | 25.9% | 31.8% | ||
| Q3 24 | 31.8% | 31.2% | ||
| Q2 24 | 33.6% | 30.2% | ||
| Q1 24 | 30.1% | 26.8% |
| Q4 25 | 0.2% | 1.3% | ||
| Q3 25 | 2.8% | -1.1% | ||
| Q2 25 | 13.3% | -7.9% | ||
| Q1 25 | 1.7% | 1.1% | ||
| Q4 24 | 1.7% | 1.0% | ||
| Q3 24 | 9.3% | -1.5% | ||
| Q2 24 | 11.4% | -8.4% | ||
| Q1 24 | 5.0% | -2.1% |
| Q4 25 | 0.3% | 0.0% | ||
| Q3 25 | 2.8% | -2.4% | ||
| Q2 25 | 9.7% | -8.5% | ||
| Q1 25 | 1.4% | -2.6% | ||
| Q4 24 | 1.4% | -0.1% | ||
| Q3 24 | 6.9% | -2.0% | ||
| Q2 24 | 8.3% | -7.4% | ||
| Q1 24 | 3.7% | -2.4% |
| Q4 25 | $0.05 | $0.00 | ||
| Q3 25 | $0.59 | $-0.18 | ||
| Q2 25 | $2.26 | $-0.56 | ||
| Q1 25 | $0.25 | $-0.22 | ||
| Q4 24 | $0.26 | $-0.01 | ||
| Q3 24 | $1.52 | $-0.16 | ||
| Q2 24 | $1.87 | $-0.48 | ||
| Q1 24 | $0.69 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | — | $44.0M |
| 股东权益账面价值 | $912.9M | $209.5M |
| 总资产 | $1.3B | $913.9M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势,按日历期对齐
| Q4 25 | $66.8M | $2.2M | ||
| Q3 25 | $105.9M | $1.8M | ||
| Q2 25 | $77.4M | $3.6M | ||
| Q1 25 | $48.5M | $2.8M | ||
| Q4 24 | $73.6M | $2.7M | ||
| Q3 24 | $73.4M | $2.6M | ||
| Q2 24 | $64.0M | $2.2M | ||
| Q1 24 | $43.6M | $3.1M |
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $912.9M | $209.5M | ||
| Q3 25 | $966.7M | $208.9M | ||
| Q2 25 | $969.9M | $215.1M | ||
| Q1 25 | $935.0M | $235.7M | ||
| Q4 24 | $946.8M | $243.6M | ||
| Q3 24 | $957.0M | $243.0M | ||
| Q2 24 | $937.9M | $247.5M | ||
| Q1 24 | $915.7M | $264.6M |
| Q4 25 | $1.3B | $913.9M | ||
| Q3 25 | $1.4B | $948.9M | ||
| Q2 25 | $1.4B | $929.7M | ||
| Q1 25 | $1.4B | $852.1M | ||
| Q4 24 | $1.3B | $967.7M | ||
| Q3 24 | $1.4B | $901.9M | ||
| Q2 24 | $1.4B | $930.4M | ||
| Q1 24 | $1.3B | $886.2M |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $8.7M |
| 自由现金流率自由现金流/营收 | 4.9% | 2.6% |
| 资本支出强度资本支出/营收 | 5.5% | 2.3% |
| 现金转化率经营现金流/净利润 | 40.73× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $83.1M | $-39.7M |
8季度趋势,按日历期对齐
| Q4 25 | $36.0M | $16.3M | ||
| Q3 25 | $66.4M | $-26.6M | ||
| Q2 25 | $51.2M | $-60.2M | ||
| Q1 25 | $12.3M | $52.8M | ||
| Q4 24 | $35.2M | $-2.5M | ||
| Q3 24 | $46.3M | $18.5M | ||
| Q2 24 | $65.0M | $-34.6M | ||
| Q1 24 | $12.7M | $68.9M |
| Q4 25 | $17.0M | $8.7M | ||
| Q3 25 | $44.8M | $-33.9M | ||
| Q2 25 | $28.5M | $-64.0M | ||
| Q1 25 | $-7.2M | $49.6M | ||
| Q4 24 | $16.1M | $-6.2M | ||
| Q3 24 | $29.1M | $14.1M | ||
| Q2 24 | $45.3M | $-38.0M | ||
| Q1 24 | $-4.0M | $60.2M |
| Q4 25 | 4.9% | 2.6% | ||
| Q3 25 | 10.9% | -11.5% | ||
| Q2 25 | 6.3% | -25.7% | ||
| Q1 25 | -2.0% | 14.6% | ||
| Q4 24 | 4.4% | -1.9% | ||
| Q3 24 | 6.8% | 4.9% | ||
| Q2 24 | 10.3% | -15.5% | ||
| Q1 24 | -1.1% | 16.2% |
| Q4 25 | 5.5% | 2.3% | ||
| Q3 25 | 5.3% | 2.5% | ||
| Q2 25 | 5.0% | 1.5% | ||
| Q1 25 | 5.5% | 1.0% | ||
| Q4 24 | 5.3% | 1.1% | ||
| Q3 24 | 4.0% | 1.5% | ||
| Q2 24 | 4.5% | 1.4% | ||
| Q1 24 | 4.6% | 2.4% |
| Q4 25 | 40.73× | 2038.00× | ||
| Q3 25 | 5.84× | — | ||
| Q2 25 | 1.16× | — | ||
| 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% |
SPWH
暂无分部数据