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Cake Box Holdings (CBOX) Financial Statements
Cake Box Holdings Financial Overview
Cake Box Holdings's market cap is currently $74.80M. The company's EPS TTM is $0.12; its P/E ratio is 14.33; and it has a dividend yield of 6.35%. Cake Box Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.69M | $ 42.78M | $ 37.84M | $ 34.80M | $ 32.96M |
| Gross Profit | $ 32.05M | $ 22.46M | $ 19.61M | $ 16.04M | $ 14.85M |
| Operating Income | $ 10.33M | $ 6.44M | $ 6.42M | $ 5.53M | $ 7.02M |
| EBITDA | $ 12.56M | $ 7.76M | $ 7.72M | $ 6.66M | $ 8.80M |
| Net Income | $ 5.22M | $ 4.37M | $ 4.66M | $ 4.24M | $ 6.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.45M | $ 6.33M | $ 8.45M | $ 7.35M | $ 6.57M |
| Total Assets | $ 64.07M | $ 61.24M | $ 30.74M | $ 27.82M | $ 25.90M |
| Total Debt | $ 19.42M | $ 21.50M | $ 3.57M | $ 3.94M | $ 4.31M |
| Net Debt | $ 16.97M | $ 15.17M | $ -4.88M | $ -3.42M | $ -2.26M |
| Total Liabilities | $ 36.08M | $ 34.25M | $ 11.44M | $ 10.08M | $ 9.12M |
| Stockholders' Equity | $ 27.99M | $ 26.99M | $ 19.30M | $ 17.74M | $ 16.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.09M | $ 3.53M | $ 4.93M | $ 4.19M | $ 4.08M |
| Operating Cash Flow | $ 9.35M | $ 6.60M | $ 6.28M | $ 6.15M | $ 5.21M |
| Investing Cash Flow | $ -5.89M | $ -25.15M | $ -1.14M | $ -1.90M | $ -1.12M |
| Financing Cash Flow | $ -7.34M | $ 16.42M | $ -4.03M | $ -3.47M | $ -2.65M |
Currency in GBP
