Calbee, Inc.
CBCFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $431 | $432 | $373 | $319 |
| - Cash | $57 | $44 | $32 | $35 |
| + Debt | $37 | $27 | $2 | $2 |
| Enterprise Value | $411 | $415 | $343 | $286 |
| Revenue | $323 | $303 | $279 | $245 |
| % Growth | 6.4% | 8.5% | 13.8% | – |
| Gross Profit | $110 | $102 | $90 | $84 |
| % Margin | 34.1% | 33.6% | 32.3% | 34.2% |
| EBITDA | $44 | $43 | $35 | $38 |
| % Margin | 13.7% | 14.2% | 12.5% | 15.4% |
| Net Income | $21 | $20 | $15 | $18 |
| % Margin | 6.5% | 6.6% | 5.3% | 7.4% |
| EPS Diluted | 167.11 | 159.22 | 115.16 | 136.25 |
| % Growth | 5% | 38.3% | -15.5% | – |
| Operating Cash Flow | $39 | $24 | $19 | $22 |
| Capital Expenditures | -$30 | -$31 | -$27 | -$14 |
| Free Cash Flow | $10 | -$7 | -$7 | $9 |