Calbee, Inc.
CLBEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $323 | $303 | $279 | $245 |
| % Growth | 6.4% | 8.5% | 13.8% | – |
| Cost of Goods Sold | $213 | $201 | $189 | $161 |
| Gross Profit | $110 | $102 | $90 | $84 |
| % Margin | 34.1% | 33.6% | 32.3% | 34.2% |
| R&D Expenses | $0 | $4 | $4 | $3 |
| G&A Expenses | $50 | $47 | $43 | $37 |
| SG&A Expenses | $81 | $75 | $68 | $59 |
| Sales & Mktg Exp. | $30 | $28 | $25 | $22 |
| Other Operating Expenses | $0 | -$4 | -$4 | -$3 |
| Operating Expenses | $81 | $75 | $68 | $59 |
| Operating Income | $29 | $27 | $22 | $25 |
| % Margin | 9% | 9% | 8% | 10.2% |
| Other Income/Exp. Net | $0 | $3 | $0 | $2 |
| Pre-Tax Income | $29 | $30 | $23 | $27 |
| Tax Expense | $8 | $10 | $8 | $8 |
| Net Income | $21 | $20 | $15 | $18 |
| % 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 | 0 | 0 | 1 | 1 |
| Weighted Avg Shares Out Dil | 0 | 0 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $14 | $13 | $12 | $11 |
| EBITDA | $44 | $43 | $34 | $36 |
| % Margin | 13.7% | 14.2% | 12.2% | 14.7% |