Calbee, Inc.
CLBEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $322,564,000 | $303,027,000 | $279,315,000 | $245,419,000 |
| % Growth | 6.4% | 8.5% | 13.8% | – |
| Cost of Goods Sold | $212,686,000 | $201,068,000 | $189,115,000 | $161,465,000 |
| Gross Profit | $109,878,000 | $101,959,000 | $90,200,000 | $83,954,000 |
| % Margin | 34.1% | 33.6% | 32.3% | 34.2% |
| R&D Expenses | $0 | $3,910,000 | $3,681,000 | $3,319,000 |
| G&A Expenses | $50,487,000 | $46,838,000 | $42,662,000 | $37,038,000 |
| SG&A Expenses | $80,812,000 | $74,654,000 | $67,967,000 | $58,818,000 |
| Sales & Mktg Exp. | $30,325,000 | $27,816,000 | $25,305,000 | $21,780,000 |
| Other Operating Expenses | $0 | -$3,909,000 | -$3,681,000 | -$3,319,000 |
| Operating Expenses | $80,812,000 | $74,655,000 | $67,967,000 | $58,818,000 |
| Operating Income | $29,066,000 | $27,304,000 | $22,233,000 | $25,135,000 |
| % Margin | 9% | 9% | 8% | 10.2% |
| Other Income/Exp. Net | $331,000 | $2,900,000 | $407,000 | $1,612,000 |
| Pre-Tax Income | $29,397,000 | $30,204,000 | $22,641,000 | $26,748,000 |
| Tax Expense | $7,892,000 | $9,739,000 | $7,667,000 | $8,470,000 |
| Net Income | $20,874,000 | $19,886,000 | $14,772,000 | $18,053,000 |
| % 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 | 499,672 | 499,600 | 513,097 | 530,012 |
| Weighted Avg Shares Out Dil | 499,672 | 499,600 | 513,097 | 530,012 |
| Supplemental Information | – | – | – | – |
| Interest Income | $494,000 | $445,000 | $140,000 | $84,000 |
| Interest Expense | $357,000 | $250,000 | $162,000 | $99,000 |
| Depreciation & Amortization | $14,296,000 | $12,675,000 | $12,026,000 | $11,008,000 |
| EBITDA | $44,050,000 | $43,129,000 | $34,147,000 | $36,045,000 |
| % Margin | 13.7% | 14.2% | 12.2% | 14.7% |