Calbee, Inc.
CLBEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $339,108,353 | $349,682,879 | $336,467,263 | $399,371,095 |
| - Cash | $50,874,000 | $34,998,000 | $56,755,000 | $27,637,000 |
| + Debt | $36,880,000 | $35,876,000 | $36,554,000 | $44,941,000 |
| Enterprise Value | $325,114,353 | $350,560,879 | $316,266,263 | $416,675,095 |
| Revenue | $566,291 | $82,234,000 | $78,787,000 | $86,707,000 |
| % Growth | -99.3% | 4.4% | -9.1% | – |
| Gross Profit | $175,959 | $25,912,000 | $24,859,000 | $31,138,000 |
| % Margin | 31.1% | 31.5% | 31.6% | 35.9% |
| EBITDA | $63,402 | $9,411,000 | $7,989,000 | $13,819,000 |
| % Margin | 11.2% | 11.4% | 10.1% | 15.9% |
| Net Income | $21,991 | $3,545,000 | $2,522,000 | $7,719,000 |
| % 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 | $70,082 | $68,184 | $30,178,000 | -$18,471,000 |
| Capital Expenditures | -$58,905 | -$59,789 | $605,000 | -$5,900,000 |
| Free Cash Flow | $11,177 | $8,395 | $30,783,000 | -$24,371,000 |