Calbee, Inc.
CLBEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $336,416,994 | $440,925,197 | $356,855,929 | $308,202,688 |
| - Cash | $56,755,000 | $44,295,000 | $32,167,000 | $35,005,000 |
| + Debt | $36,554,000 | $27,035,000 | $1,849,000 | $1,982,000 |
| Enterprise Value | $316,215,994 | $423,665,197 | $326,537,929 | $275,179,688 |
| Revenue | $322,564,000 | $303,027,000 | $279,315,000 | $245,419,000 |
| % Growth | 6.4% | 8.5% | 13.8% | – |
| Gross Profit | $109,878,000 | $101,959,000 | $90,200,000 | $83,954,000 |
| % Margin | 34.1% | 33.6% | 32.3% | 34.2% |
| EBITDA | $44,050,000 | $43,129,000 | $34,147,000 | $36,045,000 |
| % Margin | 13.7% | 14.2% | 12.2% | 14.7% |
| Net Income | $20,874,000 | $19,886,000 | $14,772,000 | $18,053,000 |
| % Margin | 6.5% | 6.6% | 5.3% | 7.4% |
| EPS Diluted | 41.78 | 39.81 | 28.79 | 34.06 |
| % Growth | 4.9% | 38.3% | -15.5% | – |
| Operating Cash Flow | $39,100,000 | $24,350,000 | $19,310,000 | $22,327,000 |
| Capital Expenditures | -$29,513,000 | -$31,186,000 | -$26,716,000 | -$13,515,000 |
| Free Cash Flow | $9,587,000 | -$6,836,000 | -$7,406,000 | $8,812,000 |