Calbee, Inc.
CLBEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $336,417 | $440,925 | $356,856 | $308,203 |
| - Cash | $56,755 | $44,295 | $32,167 | $35,005 |
| + Debt | $36,554 | $27,035 | $1,849 | $1,982 |
| Enterprise Value | $316,216 | $423,665 | $326,538 | $275,180 |
| Revenue | $322,564 | $303,027 | $279,315 | $245,419 |
| % Growth | 6.4% | 8.5% | 13.8% | – |
| Gross Profit | $109,878 | $101,959 | $90,200 | $83,954 |
| % Margin | 34.1% | 33.6% | 32.3% | 34.2% |
| EBITDA | $44,050 | $43,129 | $34,147 | $36,045 |
| % Margin | 13.7% | 14.2% | 12.2% | 14.7% |
| Net Income | $20,874 | $19,886 | $14,772 | $18,053 |
| % Margin | 6.5% | 6.6% | 5.3% | 7.4% |
| EPS Diluted | 41.78 | 39.81 | 28.79 | 34.06 |
| % Growth | 4.9% | 38.3% | -15.5% | – |
| Operating Cash Flow | $39,100 | $24,350 | $19,310 | $22,327 |
| Capital Expenditures | -$29,513 | -$31,186 | -$26,716 | -$13,515 |
| Free Cash Flow | $9,587 | -$6,836 | -$7,406 | $8,812 |