Calbee, Inc.
CLBEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $339 | $350 | $336 | $399 |
| - Cash | $51 | $35 | $57 | $28 |
| + Debt | $37 | $36 | $37 | $45 |
| Enterprise Value | $325 | $351 | $316 | $417 |
| Revenue | $1 | $82 | $79 | $87 |
| % Growth | -99.3% | 4.4% | -9.1% | – |
| Gross Profit | $0 | $26 | $25 | $31 |
| % Margin | 31.1% | 31.5% | 31.6% | 35.9% |
| EBITDA | $0 | $9 | $8 | $14 |
| % Margin | 11.2% | 11.4% | 10.1% | 15.9% |
| Net Income | $0 | $4 | $3 | $8 |
| % Margin | 3.9% | 4.3% | 3.2% | 8.9% |
| EPS Diluted | 0.045 | 7.09 | 5.05 | 15.45 |
| % Growth | -99.4% | 40.4% | -67.3% | – |
| Operating Cash Flow | $0 | $0 | $30 | -$18 |
| Capital Expenditures | -$0 | -$0 | $1 | -$6 |
| Free Cash Flow | $0 | $0 | $31 | -$24 |