Calbee, Inc.
CBCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,873,551 | $413,719,456 | $430,887,921 | $452,044,055 |
| - Cash | $343,908 | $34,998,000 | $56,755,000 | $27,637,000 |
| + Debt | $249,309 | $35,876,000 | $36,554,000 | $44,941,000 |
| Enterprise Value | $2,778,951 | $414,597,456 | $410,686,921 | $469,348,055 |
| Revenue | $564,541 | $82,234,000 | $78,787,000 | $86,707,000 |
| % Growth | -99.3% | 4.4% | -9.1% | – |
| Gross Profit | $175,415 | $25,912,000 | $24,859,000 | $31,138,000 |
| % Margin | 31.1% | 31.5% | 31.6% | 35.9% |
| EBITDA | $63,206 | $9,411,000 | $7,989,000 | $13,819,000 |
| % Margin | 11.2% | 11.4% | 10.1% | 15.9% |
| Net Income | $21,923 | $3,545,000 | $2,522,000 | $7,719,000 |
| % 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 | $69,026 | $68,363 | $30,178,000 | -$18,471,000 |
| Capital Expenditures | -$58,028 | -$59,946 | $605,000 | -$5,900,000 |
| Free Cash Flow | $10,999 | $8,417 | $30,783,000 | -$24,371,000 |