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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CBCFF | +14.03% | -19.43% | -4.18% | -59% |
| S&P | +13.95% | +78.35% | +12.25% | +428% |
CALBEE, Inc. engages in the manufacture and sale of snacks and food products. It operates through the Food Manufacturing and Sales; and Other divisions. The Food Manufacturing and Sales division handles the production of potato, wheat, and corn-based snacks and cereals. The Other division manages logistics business. The company was founded on April 30, 1949 and is headquartered in Tokyo, Japan.
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $590.60M | 3.8% |
| Gross Profit | $205.48M | 0.6% |
| Gross Margin | 34.79% | -1.1% |
| Market Cap | $2.87B | 0.0% |
| Market Cap / Employee | $790.32K | 0.0% |
| Employees | 3.6K | -26.4% |
| Net Income | $44.85M | -12.0% |
| EBITDA | $92.33M | 1.8% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $222.66M | -3.2% |
| Accounts Receivable | $389.54M | 2.2% |
| Inventory | 191.6 | 8.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $159.49M | -28.4% |
| Short Term Debt | $172.85M | 173.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.23% | -1.7% |
| Return On Invested Capital | 9.56% | -0.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$147,218.12K | 8.3% |
| Operating Free Cash Flow | -$130,214.02K | -4.2% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 17.10 | 20.54 | 21.25 | 22.13 | 22.19% |
| Price to Book | 2.20 | 2.09 | 2.06 | 2.07 | -2.33% |
| Price to Sales | 1.10 | 1.09 | 1.09 | 1.06 | -11.08% |
| Price to Tangible Book Value | 2.50 | 2.37 | 2.33 | 2.35 | -2.57% |
| Price to Free Cash Flow TTM | 89.17 | 47.70 | 193.90 | 87.79 | - |
| Enterprise Value to EBITDA | 43.21 | 36.00 | 39.38 | 27.60 | -4.62% |
| Free Cash Flow Yield | 1.1% | 2.1% | 0.5% | 1.1% | - |
| Return on Equity | 10.3% | 8.9% | 8.3% | 8.2% | -21.89% |
| Total Debt | $244.44M | $248.37M | $249.72M | $332.34M | 16.22% |
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