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J&J SNACK FOODS CORP（JJSF）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.0倍（$343.8M vs $339.5M），J&J SNACK FOODS CORP净利率更高（0.3% vs -6.6%，领先6.9%），Westrock Coffee Co同比增速更快（48.3% vs -5.2%），Westrock Coffee Co自由现金流更多（$27.8M vs $17.0M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% vs -2.2%）
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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
JJSF vs WEST — 直观对比
营收规模更大
JJSF
是对方的1.0倍
$339.5M
营收增速更快
WEST
高出53.4%
-5.2%
净利率更高
JJSF
高出6.9%
-6.6%
自由现金流更多
WEST
多$10.8M
$17.0M
两年增速更快
WEST
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $339.5M |
| 净利润 | $883.0K | $-22.6M |
| 毛利率 | 27.9% | 11.5% |
| 营业利润率 | 0.2% | -2.6% |
| 净利率 | 0.3% | -6.6% |
| 营收同比 | -5.2% | 48.3% |
| 净利润同比 | -82.8% | 8.3% |
| 每股收益（稀释后） | $0.05 | $-0.22 |
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
营收JJSFWEST
| Q4 25 | $343.8M | $339.5M | ||
| Q3 25 | $410.2M | $354.8M | ||
| Q2 25 | $454.3M | $280.9M | ||
| Q1 25 | $356.1M | $213.8M | ||
| Q4 24 | $362.6M | $229.0M | ||
| Q3 24 | $426.8M | $220.9M | ||
| Q2 24 | $440.0M | $208.4M | ||
| Q1 24 | $359.7M | $192.5M |
净利润JJSFWEST
| Q4 25 | $883.0K | $-22.6M | ||
| Q3 25 | $11.4M | $-19.1M | ||
| Q2 25 | $44.2M | $-21.6M | ||
| Q1 25 | $4.8M | $-27.2M | ||
| Q4 24 | $5.1M | $-24.6M | ||
| Q3 24 | $29.6M | $-14.3M | ||
| Q2 24 | $36.3M | $-17.8M | ||
| Q1 24 | $13.3M | $-23.7M |
毛利率JJSFWEST
| Q4 25 | 27.9% | 11.5% | ||
| Q3 25 | 31.7% | 11.7% | ||
| Q2 25 | 33.0% | 14.7% | ||
| Q1 25 | 26.9% | 13.6% | ||
| Q4 24 | 25.9% | 16.6% | ||
| Q3 24 | 31.8% | 16.8% | ||
| Q2 24 | 33.6% | 19.9% | ||
| Q1 24 | 30.1% | 19.4% |
营业利润率JJSFWEST
| Q4 25 | 0.2% | -2.6% | ||
| Q3 25 | 2.8% | -2.4% | ||
| Q2 25 | 13.3% | -5.3% | ||
| Q1 25 | 1.7% | -6.1% | ||
| Q4 24 | 1.7% | -4.3% | ||
| Q3 24 | 9.3% | -5.8% | ||
| Q2 24 | 11.4% | -7.9% | ||
| Q1 24 | 5.0% | -5.3% |
净利率JJSFWEST
| Q4 25 | 0.3% | -6.6% | ||
| Q3 25 | 2.8% | -5.4% | ||
| Q2 25 | 9.7% | -7.7% | ||
| Q1 25 | 1.4% | -12.7% | ||
| Q4 24 | 1.4% | -10.7% | ||
| Q3 24 | 6.9% | -6.5% | ||
| Q2 24 | 8.3% | -8.5% | ||
| Q1 24 | 3.7% | -12.3% |
每股收益（稀释后）JJSFWEST
| Q4 25 | $0.05 | $-0.22 | ||
| Q3 25 | $0.59 | $-0.20 | ||
| Q2 25 | $2.26 | $-0.23 | ||
| Q1 25 | $0.25 | $-0.29 | ||
| Q4 24 | $0.26 | $-0.26 | ||
| Q3 24 | $1.52 | $-0.16 | ||
| Q2 24 | $1.87 | $-0.20 | ||
| Q1 24 | $0.69 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | $912.9M | $-1.9M |
| 总资产 | $1.3B | $1.2B |
| 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JJSFWEST
| Q4 25 | $66.8M | $49.9M | ||
| Q3 25 | $105.9M | $34.0M | ||
| Q2 25 | $77.4M | $44.0M | ||
| Q1 25 | $48.5M | $33.1M | ||
| Q4 24 | $73.6M | $26.2M | ||
| Q3 24 | $73.4M | $22.4M | ||
| Q2 24 | $64.0M | $24.3M | ||
| Q1 24 | $43.6M | $12.6M |
总债务JJSFWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益JJSFWEST
| Q4 25 | $912.9M | $-1.9M | ||
| Q3 25 | $966.7M | $11.4M | ||
| Q2 25 | $969.9M | $18.2M | ||
| Q1 25 | $935.0M | $71.4M | ||
| Q4 24 | $946.8M | $97.5M | ||
| Q3 24 | $957.0M | $110.3M | ||
| Q2 24 | $937.9M | $81.5M | ||
| Q1 24 | $915.7M | $91.7M |
总资产JJSFWEST
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.3B | $983.3M |
负债/权益比JJSFWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $27.8M |
| 自由现金流率自由现金流/营收 | 4.9% | 8.2% |
| 资本支出强度资本支出/营收 | 5.5% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流JJSFWEST
| Q4 25 | $36.0M | $36.7M | ||
| Q3 25 | $66.4M | $-26.6M | ||
| Q2 25 | $51.2M | $-7.0M | ||
| Q1 25 | $12.3M | $-22.1M | ||
| Q4 24 | $35.2M | $2.8M | ||
| Q3 24 | $46.3M | $-332.0K | ||
| Q2 24 | $65.0M | $-23.7M | ||
| Q1 24 | $12.7M | $8.0M |
自由现金流JJSFWEST
| Q4 25 | $17.0M | $27.8M | ||
| Q3 25 | $44.8M | $-44.7M | ||
| Q2 25 | $28.5M | $-27.5M | ||
| Q1 25 | $-7.2M | $-63.4M | ||
| Q4 24 | $16.1M | $-15.4M | ||
| Q3 24 | $29.1M | $-36.7M | ||
| Q2 24 | $45.3M | $-59.9M | ||
| Q1 24 | $-4.0M | $-60.9M |
自由现金流率JJSFWEST
| Q4 25 | 4.9% | 8.2% | ||
| Q3 25 | 10.9% | -12.6% | ||
| Q2 25 | 6.3% | -9.8% | ||
| Q1 25 | -2.0% | -29.7% | ||
| Q4 24 | 4.4% | -6.7% | ||
| Q3 24 | 6.8% | -16.6% | ||
| Q2 24 | 10.3% | -28.7% | ||
| Q1 24 | -1.1% | -31.7% |
资本支出强度JJSFWEST
| Q4 25 | 5.5% | 2.6% | ||
| Q3 25 | 5.3% | 5.1% | ||
| Q2 25 | 5.0% | 7.3% | ||
| Q1 25 | 5.5% | 19.3% | ||
| Q4 24 | 5.3% | 7.9% | ||
| Q3 24 | 4.0% | 16.5% | ||
| Q2 24 | 4.5% | 17.4% | ||
| Q1 24 | 4.6% | 35.8% |
现金转化率JJSFWEST
| Q4 25 | 40.73× | — | ||
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
