Calbee, Inc.
CBCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $565 | $82,234 | $78,787 | $86,707 |
| % Growth | -99.3% | 4.4% | -9.1% | – |
| Cost of Goods Sold | $389 | $56,322 | $53,928 | $55,569 |
| Gross Profit | $175 | $25,912 | $24,859 | $31,138 |
| % Margin | 31.1% | 31.5% | 31.6% | 35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $143 | $20,616 | $21,044 | $20,815 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | -$2 | $0 |
| Operating Expenses | $143 | $20,617 | $21,042 | $20,815 |
| Operating Income | $33 | $5,295 | $3,817 | $10,323 |
| % Margin | 5.8% | 6.4% | 4.8% | 11.9% |
| Other Income/Exp. Net | $2 | -$49 | -$743 | $1,193 |
| Pre-Tax Income | $35 | $5,246 | $3,074 | $11,516 |
| Tax Expense | $12 | $1,620 | $489 | $3,746 |
| Net Income | $22 | $3,545 | $2,522 | $7,719 |
| % Margin | 3.9% | 4.3% | 3.2% | 8.9% |
| EPS | 0.18 | 28.37 | 20.19 | 61.78 |
| % Growth | -99.4% | 40.5% | -67.3% | – |
| EPS Diluted | 0.18 | 28.37 | 20.19 | 61.78 |
| Weighted Avg Shares Out | 125 | 125 | 125 | 125 |
| Weighted Avg Shares Out Dil | 125 | 125 | 125 | 125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $564 | $27 |
| Interest Expense | $1 | $1 | $0 | $0 |
| Depreciation & Amortization | $28 | $4,124 | $4,196 | $3,522 |
| EBITDA | $63 | $9,411 | $7,989 | $13,819 |
| % Margin | 11.2% | 11.4% | 10.1% | 15.9% |