Cake Box Holdings's market cap is currently £82.00M. The company's EPS TTM is p0.123; its P/E ratio is 16.56; and it has a dividend yield of 4.63%. Cake Box Holdings is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 37.84M	£ 34.80M	£ 32.96M	£ 21.91M	£ 18.74M
Gross Profit	£ 19.61M	£ 16.04M	£ 14.85M	£ 10.26M	£ 8.27M
Operating Income	£ 6.42M	£ 5.53M	£ 7.02M	£ 4.71M	£ 3.79M
EBITDA	£ 7.84M	£ 6.66M	£ 8.80M	£ 5.40M	£ 4.28M
Net Income	£ 4.66M	£ 4.24M	£ 6.31M	£ 3.37M	£ 3.13M
Balance Sheet
Cash & Short-Term Investments	£ 8.45M	£ 7.35M	£ 6.57M	£ 5.13M	£ 3.68M
Total Assets	£ 30.74M	£ 27.82M	£ 25.90M	£ 19.15M	£ 13.77M
Total Debt	£ 3.57M	£ 3.94M	£ 4.31M	£ 1.49M	£ 1.61M
Net Debt	£ -4.88M	£ -3.42M	£ -2.26M	£ -3.64M	£ -2.06M
Total Liabilities	£ 11.44M	£ 10.08M	£ 9.12M	£ 7.00M	£ 4.29M
Stockholders' Equity	£ 19.30M	£ 17.74M	£ 16.78M	£ 12.15M	£ 9.48M
Cash Flow
Free Cash Flow	£ 4.93M	£ 4.19M	£ 4.08M	£ 3.57M	£ 2.05M
Operating Cash Flow	£ 6.28M	£ 6.15M	£ 5.21M	£ 4.28M	£ 3.32M
Investing Cash Flow	£ -1.14M	£ -1.90M	£ -1.12M	£ -678.51K	£ -587.78K
Financing Cash Flow	£ -4.03M	£ -3.47M	£ -2.65M	£ -2.15M	£ -2.14M

Currency in GBP

Cake Box Holdings Earnings and Revenue History

Income Statement >

Cake Box Holdings Debt to Assets

Balance Sheet >

Cake Box Holdings Cash Flow

Cash Flow >

Cake Box Holdings Forecast EPS vs Actual EPS

Earnings >

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