Calbee, Inc. (CLBEY) Financials
CLBEY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.1 billion | 665.4 million |
| Dec. 31, 2025 | 2.1 billion | 712.8 million |
| Sept. 30, 2025 | 2.2 billion | 696.9 million |
| June 30, 2025 | 2.1 billion | 662.1 million |
CLBEY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 214.3 million | ? |
| Dec. 31, 2025 | -153.3 million | ? |
| Sept. 30, 2025 | 11.3 million | ? |
| June 30, 2025 | 58375 | ? |
CLBEY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 23.6 million |
| Dec. 31, 2025 | 44.4 million |
| Sept. 30, 2025 | 22.3 million |
| June 30, 2025 | 24.7 million |
CLBEY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 324.1 million | 157.2 million | 5.5 million |
| Dec. 31, 2025 | 222.9 million | 159.7 million | - |
| Sept. 30, 2025 | 343.7 million | 236.5 million | - |
| June 30, 2025 | 348.7 million | 243.4 million | - |
CLBEY Shares Outstanding
CLBEY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 15.1 million | - | 134.3 million | - |
| Dec. 31, 2025 | 21.0 million | - | 142.0 million | - |
| Sept. 30, 2025 | 59.7 million | - | 145.0 million | - |
| June 30, 2025 | 415752 | - | 143.4 million | - |
CLBEY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 531.8 million | 358.1 million |
| Dec. 31, 2025 | 591.3 million | 385.6 million |
| Sept. 30, 2025 | 574.1 million | 395.7 million |
| June 30, 2025 | 571.8 million | 391.6 million |
CLBEY
Price: $4.18
Dividend Yield: 1.82%
Forward Dividend Yield: 1.90%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 20.80
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 2.88%