Calbee, Inc.
CLBEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $566,291 | $82,234,000 | $78,787,000 | $86,707,000 |
| % Growth | -99.3% | 4.4% | -9.1% | – |
| Cost of Goods Sold | $390,332 | $56,322,000 | $53,928,000 | $55,569,000 |
| Gross Profit | $175,959 | $25,912,000 | $24,859,000 | $31,138,000 |
| % Margin | 31.1% | 31.5% | 31.6% | 35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$9,281,000 | $0 |
| SG&A Expenses | $143,037 | $20,616,000 | $21,044,000 | $20,815,000 |
| Sales & Mktg Exp. | $0 | $0 | $30,325,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$2,000 | $0 |
| Operating Expenses | $143,037 | $20,617,000 | $21,042,000 | $20,815,000 |
| Operating Income | $32,922 | $5,295,000 | $3,817,000 | $10,323,000 |
| % Margin | 5.8% | 6.4% | 4.8% | 11.9% |
| Other Income/Exp. Net | $2,021 | -$49,000 | -$743,000 | $1,193,000 |
| Pre-Tax Income | $34,942 | $5,246,000 | $3,074,000 | $11,516,000 |
| Tax Expense | $12,321 | $1,620,000 | $489,000 | $3,746,000 |
| Net Income | $21,991 | $3,545,000 | $2,522,000 | $7,719,000 |
| % Margin | 3.9% | 4.3% | 3.2% | 8.9% |
| EPS | 0.045 | 7.09 | 5.05 | 15.45 |
| % Growth | -99.4% | 40.4% | -67.3% | – |
| EPS Diluted | 0.045 | 7.09 | 5.05 | 15.45 |
| Weighted Avg Shares Out | 499,853 | 499,748 | 499,747 | 499,748 |
| Weighted Avg Shares Out Dil | 499,853 | 499,748 | 499,747 | 499,748 |
| Supplemental Information | – | – | – | – |
| Interest Income | $888 | $4,000 | $564,000 | $27,000 |
| Interest Expense | $604 | $0 | $0 | $0 |
| Depreciation & Amortization | $27,849 | $4,124,000 | $4,196,000 | $3,522,000 |
| EBITDA | $63,402 | $9,411,000 | $7,989,000 | $13,819,000 |
| % Margin | 11.2% | 11.4% | 10.1% | 15.9% |