This page shows Consumers Ba Ord (CBKM) financial statements, including the 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Consumers Ba Ord's revenue grew 6.0% year-over-year to $4.6M, a solid pace of expansion. This earns a growth score of 43/100.
Consumers Ba Ord has elevated debt relative to equity (D/E of 14.27), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Consumers Ba Ord converts 104.6% of revenue into free cash flow ($4.9M). This strong cash generation earns a score of 100/100.
Consumers Ba Ord's ROE of 11.4% shows moderate profitability relative to equity, earning a score of 36/100. This is down from 13.5% the prior year.
Consumers Ba Ord passes 2 of 9 financial strength tests. 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 $4.6M in revenue in fiscal year 2025. This represents an increase of 6.0% from the prior year.
Consumers Ba Ord reported $8.7M in net income in fiscal year 2025. This represents an increase of 1.0% from the prior year.
Consumers Ba Ord earned $2.77 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.4% from the prior year.
Cash & Balance Sheet
Consumers Ba Ord generated $4.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 42.1% from the prior year.
Consumers Ba Ord paid $0.76 per share in dividends in fiscal year 2025. This represents an increase of 5.6% from the prior year.
Margins & Returns
Consumers Ba Ord's net profit margin was 186.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.3 percentage points from the prior year.
Consumers Ba Ord's ROE was 11.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.1 percentage points from the prior year.
Capital Allocation
Consumers Ba Ord invested $3.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 212.4% from the prior year.
CBKM Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $448-100.0% | $14.8M+2.9% | $14.4M | N/A | $12.9M-2.3% | $13.2M+0.5% | $13.2M | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $5K-99.9% | $4.9M+1.2% | $4.8M | N/A | $4.4M-10.4% | $4.9M-4.2% | $5.1M | N/A |
| Income Tax | $495-99.9% | $495K+3.8% | $477K | N/A | $274K-43.9% | $488K+1.7% | $480K | N/A |
| Net Income | $3K-99.9% | $2.8M+4.6% | $2.6M | N/A | $1.9M-19.1% | $2.3M+2.3% | $2.2M | N/A |
| EPS (Diluted) | $0.870.0% | $0.87+3.6% | $0.84 | N/A | $0.59-19.2% | $0.73+1.4% | $0.72 | N/A |
CBKM Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2M-99.9% | $1.2B+2.1% | $1.2B+2.0% | $1.2B+2.8% | $1.1B+2.0% | $1.1B-1.1% | $1.1B+2.4% | $1.1B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $2K-99.9% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M |
| Total Liabilities | $1.1M-99.9% | $1.1B+1.8% | $1.1B+1.6% | $1.1B+2.7% | $1.1B+1.8% | $1.0B-0.8% | $1.1B+1.7% | $1.0B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $86K-99.9% | $86.1M+5.5% | $81.6M+7.0% | $76.3M+3.8% | $73.5M+5.6% | $69.5M-5.1% | $73.3M+15.1% | $63.7M |
| Retained Earnings | $82K-99.9% | $81.9M+2.6% | $79.8M+2.5% | $77.8M+2.2% | $76.1M+1.7% | $74.9M+2.3% | $73.2M+2.3% | $71.5M |
CBKM Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6K-99.8% | $3.5M+37.1% | $2.5M+64.6% | $1.5M-24.4% | $2.0M-36.6% | $3.2M+181.4% | $1.1M-30.5% | $1.6M |
| Capital Expenditures | $546-99.8% | $227K-28.8% | $319K-1.5% | $324K-21.4% | $412K-68.6% | $1.3M+28.7% | $1.0M+493.6% | $172K |
| Free Cash Flow | $5K-99.8% | $3.2M+46.6% | $2.2M+82.2% | $1.2M-25.2% | $1.6M-14.4% | $1.9M+1470.2% | $121K-91.8% | $1.5M |
| Investing Cash Flow | $42K+100.1% | -$28.0M-103.8% | -$13.7M+69.0% | -$44.3M-545.4% | -$6.9M-290.2% | -$1.8M+80.0% | -$8.8M+40.3% | -$14.8M |
| Financing Cash Flow | $37K-99.8% | $19.3M+7.7% | $17.9M-36.4% | $28.2M+49.5% | $18.9M+336.0% | -$8.0M-147.4% | $16.9M+323.1% | $4.0M |
| Dividends Paid | $1K-99.8% | $661K0.0% | $661K+10.5% | $598K+0.5% | $595K-0.2% | $596K+0.3% | $594K+5.7% | $562K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CBKM Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 615.0%+596.4pp | 18.6%+0.3pp | 18.3% | N/A | 14.3%-3.0pp | 17.3%+0.3pp | 17.0% | N/A |
| Return on Equity | 3.2%0.0pp | 3.2%-0.0pp | 3.2% | N/A | 2.5%-0.8pp | 3.3%+0.2pp | 3.0% | N/A |
| Return on Assets | 0.2%0.0pp | 0.2%0.0pp | 0.2% | N/A | 0.2%-0.0pp | 0.2%0.0pp | 0.2% | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 13.080.0 | 13.08-0.5 | 13.55-0.7 | 14.27-0.2 | 14.43-0.5 | 14.98+0.6 | 14.33-1.9 | 16.23 |
| FCF Margin | 1219.9%+1197.9pp | 21.9%+6.5pp | 15.4% | N/A | 12.6%-1.8pp | 14.4%+13.5pp | 0.9% | N/A |
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% 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, with a net profit margin of 186.5%.
What is Consumers Ba Ord's net profit margin?
Consumers Ba Ord (CBKM) had a net profit margin of 186.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
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 Piotroski F-Score?
Consumers Ba Ord (CBKM) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 7–9 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.
How financially healthy is Consumers Ba Ord?
Consumers Ba Ord (CBKM) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.