Calbee, Inc.
CBCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,874 | $413,719 | $430,888 | $452,044 |
| - Cash | $344 | $34,998 | $56,755 | $27,637 |
| + Debt | $249 | $35,876 | $36,554 | $44,941 |
| Enterprise Value | $2,779 | $414,597 | $410,687 | $469,348 |
| Revenue | $565 | $82,234 | $78,787 | $86,707 |
| % Growth | -99.3% | 4.4% | -9.1% | – |
| Gross Profit | $175 | $25,912 | $24,859 | $31,138 |
| % Margin | 31.1% | 31.5% | 31.6% | 35.9% |
| EBITDA | $63 | $9,411 | $7,989 | $13,819 |
| % Margin | 11.2% | 11.4% | 10.1% | 15.9% |
| Net Income | $22 | $3,545 | $2,522 | $7,719 |
| % Margin | 3.9% | 4.3% | 3.2% | 8.9% |
| EPS Diluted | 0.18 | 28.37 | 20.19 | 61.78 |
| % Growth | -99.4% | 40.5% | -67.3% | – |
| Operating Cash Flow | $69 | $68 | $30,178 | -$18,471 |
| Capital Expenditures | -$58 | -$60 | $605 | -$5,900 |
| Free Cash Flow | $11 | $8 | $30,783 | -$24,371 |