Calbee, Inc.
CLBEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $322,564 | $303,027 | $279,315 | $245,419 |
| % Growth | 6.4% | 8.5% | 13.8% | – |
| Cost of Goods Sold | $212,686 | $201,068 | $189,115 | $161,465 |
| Gross Profit | $109,878 | $101,959 | $90,200 | $83,954 |
| % Margin | 34.1% | 33.6% | 32.3% | 34.2% |
| R&D Expenses | $0 | $3,910 | $3,681 | $3,319 |
| G&A Expenses | $50,487 | $46,838 | $42,662 | $37,038 |
| SG&A Expenses | $80,812 | $74,654 | $67,967 | $58,818 |
| Sales & Mktg Exp. | $30,325 | $27,816 | $25,305 | $21,780 |
| Other Operating Expenses | $0 | -$3,909 | -$3,681 | -$3,319 |
| Operating Expenses | $80,812 | $74,655 | $67,967 | $58,818 |
| Operating Income | $29,066 | $27,304 | $22,233 | $25,135 |
| % Margin | 9% | 9% | 8% | 10.2% |
| Other Income/Exp. Net | $331 | $2,900 | $407 | $1,612 |
| Pre-Tax Income | $29,397 | $30,204 | $22,641 | $26,748 |
| Tax Expense | $7,892 | $9,739 | $7,667 | $8,470 |
| Net Income | $20,874 | $19,886 | $14,772 | $18,053 |
| % Margin | 6.5% | 6.6% | 5.3% | 7.4% |
| EPS | 41.78 | 39.81 | 28.79 | 34.06 |
| % Growth | 4.9% | 38.3% | -15.5% | – |
| EPS Diluted | 41.78 | 39.81 | 28.79 | 34.06 |
| Weighted Avg Shares Out | 500 | 500 | 513 | 530 |
| Weighted Avg Shares Out Dil | 500 | 500 | 513 | 530 |
| Supplemental Information | – | – | – | – |
| Interest Income | $494 | $445 | $140 | $84 |
| Interest Expense | $357 | $250 | $162 | $99 |
| Depreciation & Amortization | $14,296 | $12,675 | $12,026 | $11,008 |
| EBITDA | $44,050 | $43,129 | $34,147 | $36,045 |
| % Margin | 13.7% | 14.2% | 12.2% | 14.7% |