CBCFF OTC
Calbee, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +16.2%
5Y: -1.1%
$23.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$329.7B
+3.3% ▲
5Y CAGR: +6.6%
Total Liabilities
$106.5B
+2.3% ▲
5Y CAGR: +13.6%
Shareholders Equity
$211.9B
+3.3% ▲
5Y CAGR: +3.9%
Cash & Investments
$51.9B
-8.6% ▼
5Y CAGR: -6.7%
Total Debt
$38.3B
+4.7% ▲
5Y CAGR: +42.3%
Net Debt
-$13.6B
+32.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35.0B | $32.2B | $44.3B | $56.8B | $51.9B |
| Short-Term Investments | $24.0B | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $59.0B | $32.2B | $44.3B | $56.8B | $51.9B |
| Net Receivables | $32.6B | $37.0B | $54.0B | $41.6B | $43.9B |
| Inventory | $18.0B | $23.4B | $22.2B | $25.1B | $29.3B |
| Other Current Assets | $5.6B | $6.4B | $7.3B | $10.3B | $7.4B |
| Total Current Assets | $115.2B | $99.0B | $127.9B | $133.8B | $132.5B |
| Property, Plant & Equip. | $83.0B | $101.5B | $123.7B | $145.8B | $156.4B |
| Goodwill & Intangibles | $26.1B | $25.9B | $25.3B | $24.2B | $24.9B |
| Long-Term Investments | $7.1B | $7.6B | $0 | $10.3B | $3.0B |
| Other Non-Current Assets | $97M | $99M | $15.4B | -$2M | $8.3B |
| Total Non-Current Assets | $121.4B | $140.1B | $164.3B | $185.3B | $197.2B |
| Total Assets | $236.6B | $239.1B | $292.2B | $319.2B | $329.7B |
| — Liabilities — | |||||
| Accounts Payable | $11.8B | $13.6B | $12.5B | $13.4B | $14.8B |
| Short-Term Debt | $1.4B | $1.3B | $1.4B | $883M | $12.2B |
| Deferred Revenue | $17.2B | $17.7B | $0 | $0 | $0 |
| Other Current Liabilities | $16.3B | $18.5B | $21.9B | $23.8B | $28.0B |
| Total Current Liabilities | $42.3B | $45.7B | $54.5B | $55.7B | $65.3B |
| Long-Term Debt | $0 | $0 | $25.0B | $35.0B | $25.2B |
| Other Non-Current Liab. | $147M | $165M | $11.2B | $11.0B | $12.7B |
| Total Non-Current Liabilities | $10.9B | $10.7B | $36.6B | $48.4B | $41.1B |
| Total Liabilities | $53.1B | $56.4B | $91.1B | $104.1B | $106.5B |
| — Equity — | |||||
| Common Stock | $12.0B | $12.0B | $12.0B | $12.0B | $12.1B |
| Retained Earnings | $170.3B | $178.3B | $191.7B | $205.6B | $217.0B |
| Accumulated OCI | $2.8B | $5.4B | $0 | $0 | $15.2B |
| Total Stockholders Equity | $175.4B | $174.1B | $191.8B | $205.2B | $211.9B |
| Total Liabilities & Equity | $236.6B | $239.1B | $292.2B | $319.2B | $329.7B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.8B | $27.0B | $36.6B | $38.3B |
| Net Debt | -$33.0B | -$30.3B | -$17.3B | -$20.2B | -$13.6B |
| Total Investments | $31.1B | $7.6B | $0 | $10.3B | $3.0B |