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CALBEE Inc (CBCFF)
OTHER OTC:CBCFF
Holding CBCFF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 75.29B | $ 67.89B | $ 65.32B | $ 59.95B | $ 65.03B |
| Gross Profit | $ 25.67B | $ 21.65B | $ 21.13B | $ 19.15B | $ 22.71B |
| EBIT | $ 6.30B | $ 5.83B | $ 6.94B | $ 5.05B | $ 8.34B |
| EBITDA | $ 9.32B | $ 8.83B | $ 9.86B | $ 7.92B | $ 11.13B |
| Net Income Common Stockholders | $ 4.22B | $ 3.76B | $ 4.55B | $ 3.35B | $ 5.52B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.86B | $ 57.35B | $ 56.22B | $ 59.00B | $ 47.96B |
| Total Assets | $ 243.82B | $ 246.17B | $ 236.47B | $ 236.60B | $ 237.15B |
| Total Debt | $ ― | $ 2.52B | $ ― | $ 1.98B | $ ― |
| Net Debt | $ ― | $ -54.83B | $ ― | $ -57.02B | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 178.29B | $ 180.74B | $ 175.88B | $ 175.38B | $ 175.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.68B | $ 1.39B | $ 2.03B | $ 23.47B | $ -20.49B |
| Operating Cash Flow | $ -19.12B | $ 4.55B | $ 4.83B | $ 26.43B | $ -16.90B |
| Investing Cash Flow | $ -8.80B | $ -5.29B | $ 1.14B | $ 5.89B | $ -16.20B |
| Financing Cash Flow | $ 663.00M | $ 74.00M | $ -6.08B | $ -13.28B | $ 218.00M |