A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed May 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CBKM SEC filings page.
Consumers Ba Ord (CBKM) reported $4.6M in revenue for fiscal year 2025, up 6.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Balance-sheet expansion is absorbing more capital, while thin returns and weakening free cash flow limit earnings conversion.
By FY2025, assets reached$1.2B while return on assets was0.7% , showing that balance-sheet growth has not produced proportionate earnings. Equity increased to$76.3M as debt-to-equity fell to 14.3x, so lower leverage reflects a larger equity base rather than a lightly financed balance sheet.
In FY2025, operating cash flow of
The latest net margin was
Financial Health Signals
Consumers Ba Ord does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Consumers Ba Ord passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Consumers Ba Ord generates $0.92 in operating cash flow ($7.9M OCF vs $8.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Consumers Ba Ord generated $14.9M in revenue in Q3 2026. This represents an increase of 15.5% from the same quarter a year earlier. Against the prior quarter it is up 0.7%.
Consumers Ba Ord reported $2.8M in net income in Q3 2026. This represents an increase of 52.2% from the same quarter a year earlier. Against the prior quarter it is up 2.3%.
Consumers Ba Ord earned $0.90 per diluted share (EPS) in Q3 2026. This represents an increase of 52.5% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.
Not reported for Q3 2026.
Cash & Balance Sheet
Consumers Ba Ord generated $764K in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 53.0% from the same quarter a year earlier. Against the prior quarter it is down 76.5%.
Consumers Ba Ord paid $0.21 per share in dividends in Q3 2026. This represents an increase of 10.5% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q3 2026.
Margins & Returns
Consumers Ba Ord's net profit margin was 18.9% in Q3 2026, showing the share of revenue converted to profit. This is up 4.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Consumers Ba Ord's ROE was 3.2% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
Consumers Ba Ord invested $836K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 102.9% from the same quarter a year earlier. Against the prior quarter it is up 268.3%.
Not reported for Q3 2026.
Not reported for Q3 2026.
CBKM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.9M+15.5% | $14.8M+12.1% | $14.4M+9.4% | N/A | $12.9M+4.0% | $13.2M+8.4% | $13.2M+12.1% | N/A |
| SG&A Expenses | $4.5M+12.7% | $4.6M+20.4% | $4.2M+12.5% | N/A | $4.0M+10.3% | $3.8M+3.7% | $3.8M+7.6% | N/A |
| Interest Expense | $4.8M+10.3% | $4.9M+0.1% | $4.8M-5.2% | N/A | $4.4M-4.2% | $4.9M+15.9% | $5.1M+42.7% | N/A |
| Income Tax | $524K+91.2% | $495K+1.4% | $477K-0.6% | N/A | $274K-37.0% | $488K+12.2% | $480K-7.2% | N/A |
| Net Income | $2.8M+52.2% | $2.8M+20.5% | $2.6M+17.8% | N/A | $1.9M-9.8% | $2.3M+13.5% | $2.2M-7.2% | N/A |
| EPS (Basic) | $0.90+52.5% | $0.87+19.2% | $0.84+16.7% | $0.73+9.0% | $0.59-10.6% | $0.73+12.3% | $0.72-7.7% | $0.67-21.2% |
| EPS (Diluted) | $0.90+52.5% | $0.87+19.2% | $0.84+16.7% | $0.73+9.0% | $0.59-10.6% | $0.73+12.3% | $0.72-7.7% | $0.67-21.2% |
| Diluted Shares (Avg) | 3M+0.2% | 3M+0.5% | 3M+0.7% | N/A | 3M+0.8% | 3M+0.8% | 3M+0.9% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
CBKM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B+9.2% | $1.2B+9.1% | $1.2B+5.7% | $1.2B+6.2% | $1.1B+3.9% | $1.1B+2.8% | $1.1B+6.3% | $1.1B+3.5% |
| Goodwill | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% |
| Total Liabilities | $1.2B+8.6% | $1.1B+8.1% | $1.1B+5.3% | $1.1B+5.4% | $1.1B+3.1% | $1.0B+2.3% | $1.1B+4.2% | $1.0B+2.9% |
| Total Equity | $86.9M+18.2% | $86.1M+23.9% | $81.6M+11.4% | $76.3M+19.8% | $73.5M+18.3% | $69.5M+9.5% | $73.3M+47.9% | $63.7M+14.8% |
| Retained Earnings | $84.0M+10.4% | $81.9M+9.4% | $79.8M+9.0% | $77.8M+8.8% | $76.1M+8.8% | $74.9M+9.3% | $73.2M+9.1% | $71.5M+9.2% |
Not reported in any period shown, so not listed: Current Assets, Cash & Equivalents, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
CBKM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.6M-21.5% | $3.5M+8.2% | $2.5M+122.0% | $1.5M-6.3% | $2.0M+7.3% | $3.2M+47.5% | $1.1M-68.7% | $1.6M-38.1% |
| Capital Expenditures | $836K+102.9% | $227K-82.7% | $319K-68.8% | $324K+88.4% | $412K+55.5% | $1.3M+514.0% | $1.0M+207.5% | $172K+0.6% |
| Free Cash Flow | $764K-53.0% | $3.2M+71.0% | $2.2M+1731.4% | $1.2M-17.4% | $1.6M-0.5% | $1.9M-3.3% | $121K-96.4% | $1.5M-40.7% |
| Investing Cash Flow | -$30.3M-341.2% | -$28.0M-1490.0% | -$13.7M-55.8% | -$44.3M-200.1% | -$6.9M-935.6% | -$1.8M+89.9% | -$8.8M-1036.4% | -$14.8M+13.9% |
| Financing Cash Flow | $24.5M+29.7% | $19.3M+341.6% | $17.9M+6.4% | $28.2M+607.9% | $18.9M+66.4% | -$8.0M-195.1% | $16.9M+411.9% | $4.0M+289.5% |
| Dividends Paid | $661K+11.1% | $661K+10.9% | $661K+11.3% | $598K+6.4% | $595K+5.7% | $596K+6.2% | $594K+6.1% | $562K+6.8% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.
CBKM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.9%+4.6pp | 18.6%+1.3pp | 18.3%+1.3pp | N/A | 14.3%-2.2pp | 17.3%+0.8pp | 17.0%-3.5pp | N/A |
| Return on Equity | 3.2%+0.7pp | 3.2%-0.1pp | 3.2%+0.2pp | N/A | 2.5%-0.8pp | 3.3%+0.1pp | 3.0%-1.8pp | N/A |
| Return on Assets | 0.2%+0.1pp | 0.2%0.0pp | 0.2%0.0pp | N/A | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp | N/A |
| Debt-to-Equity | 13.26-1.2x | 13.08-1.9x | 13.55-0.8x | 14.27-2.0x | 14.43-2.1x | 14.98-1.0x | 14.33-6.0x | 16.23-1.9x |
| Asset Turnover | 0.010.0x | 0.010.0x | 0.010.0x | N/A | 0.010.0x | 0.010.0x | 0.010.0x | N/A |
| FCF Margin | 5.1%-7.5pp | 21.9%+7.6pp | 15.4%+14.5pp | N/A | 12.6%-0.6pp | 14.4%-1.7pp | 0.9%-27.4pp | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Where Consumers Ba Ord Ranks
Frequently Asked Questions
What is Consumers Ba Ord's annual revenue?
Consumers Ba Ord (CBKM) reported $4.6M in total revenue for fiscal year 2025. This represents a 6.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Consumers Ba Ord's revenue growing?
Consumers Ba Ord (CBKM) revenue grew by 6.0% year-over-year, from $4.4M to $4.6M in fiscal year 2025.
Is Consumers Ba Ord profitable?
Yes, Consumers Ba Ord (CBKM) reported a net income of $8.7M in fiscal year 2025.
Does Consumers Ba Ord pay dividends?
Yes, Consumers Ba Ord (CBKM) paid $0.76 per share in dividends during fiscal year 2025.
What is Consumers Ba Ord's return on equity (ROE)?
Consumers Ba Ord (CBKM) has a return on equity of 11.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Consumers Ba Ord's free cash flow?
Consumers Ba Ord (CBKM) generated $4.9M in free cash flow during fiscal year 2025. This represents a -42.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Consumers Ba Ord's operating cash flow?
Consumers Ba Ord (CBKM) generated $7.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Consumers Ba Ord's total assets?
Consumers Ba Ord (CBKM) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Consumers Ba Ord's capital expenditures?
Consumers Ba Ord (CBKM) invested $3.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Consumers Ba Ord's debt-to-equity ratio?
Consumers Ba Ord (CBKM) had a debt-to-equity ratio of 14.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Consumers Ba Ord's return on assets (ROA)?
Consumers Ba Ord (CBKM) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Consumers Ba Ord's P/E ratio?
Consumers Ba Ord (CBKM) trades at 12.0x earnings, its market capitalization divided by net income of $8.7M net income, FY2025. The market capitalization is $104.1M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Consumers Ba Ord's price-to-sales ratio?
Consumers Ba Ord (CBKM) trades at 22.4x sales, its market capitalization divided by revenue of $4.6M revenue, FY2025. The market capitalization is $104.1M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Consumers Ba Ord's Piotroski F-Score?
Consumers Ba Ord (CBKM) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Consumers Ba Ord's earnings high quality?
Consumers Ba Ord (CBKM) has an earnings quality ratio of 0.92x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.