CLBEY OTC
Calbee, Inc.
1W: -0.4%
1M: +4.4%
3M: +5.3%
YTD: +3.5%
1Y: +3.2%
3Y: +0.4%
5Y: -22.7%
$4.76
+0.10 (+2.15%)
Weekly Expected Move ±3.5%
$4
$5
$5
$5
$5
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
$329.0B
+3.1% ▲
5Y CAGR: +6.6%
Total Liabilities
$106.3B
+2.1% ▲
5Y CAGR: +13.6%
Shareholders Equity
$211.5B
+3.1% ▲
5Y CAGR: +3.8%
Cash & Investments
$51.8B
-8.8% ▼
5Y CAGR: -6.8%
Total Debt
$38.2B
+4.5% ▲
5Y CAGR: +42.2%
Net Debt
-$13.6B
+32.8% ▲
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 | $51.8B |
| Short-Term Investments | $24.0B | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $59.0B | $32.2B | $44.3B | $56.8B | $51.8B |
| Net Receivables | $32.6B | $37.0B | $54.0B | $41.6B | $43.8B |
| Inventory | $18.0B | $23.4B | $22.2B | $25.1B | $29.2B |
| Other Current Assets | $5.6B | $6.4B | $7.3B | $10.3B | $7.4B |
| Total Current Assets | $115.2B | $99.0B | $127.9B | $133.8B | $132.3B |
| Property, Plant & Equip. | $83.0B | $101.5B | $123.7B | $145.8B | $156.1B |
| Goodwill & Intangibles | $26.1B | $25.9B | $25.3B | $24.2B | $24.9B |
| Long-Term Investments | -$21.6B | $7.6B | $3.2B | $10.3B | $3.0B |
| Other Non-Current Assets | $28.8B | $99M | $12.2B | -$2M | $8.3B |
| Total Non-Current Assets | $121.4B | $140.1B | $164.3B | $185.3B | $196.8B |
| Total Assets | $236.6B | $239.1B | $292.2B | $319.2B | $329.0B |
| — 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 | $6.7B | $0 | $0 |
| Other Current Liabilities | $6.9B | $7.5B | $26.9B | $23.8B | $28.0B |
| Total Current Liabilities | $42.3B | $45.7B | $54.5B | $55.7B | $65.2B |
| Long-Term Debt | $0 | $0 | $25.0B | $35.0B | $25.1B |
| Other Non-Current Liab. | $147M | $165M | $9.3B | $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 | $106.3B |
| — Equity — | |||||
| Common Stock | $12.0B | $12.0B | $12.0B | $12.0B | $12.1B |
| Retained Earnings | $170.3B | $178.3B | $191.7B | $205.6B | $216.6B |
| Accumulated OCI | $2.8B | $5.4B | $10.5B | $9.8B | $15.1B |
| Total Stockholders Equity | $175.4B | $174.1B | $191.8B | $205.2B | $211.5B |
| Total Liabilities & Equity | $236.6B | $239.1B | $292.2B | $319.2B | $329.0B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.8B | $27.0B | $36.6B | $38.2B |
| Net Debt | -$33.0B | -$30.3B | -$17.3B | -$20.2B | -$13.6B |
| Total Investments | $2.4B | $7.6B | $3.2B | $10.3B | $3.0B |