Cake Box Holdings PLC (LSE:CBOX) — Stock Price
Cake Box Holdings PLC (LSE:CBOX) is currently trading at GBX210.00 GBX, up 3.70% today. Over the past 52 weeks, shares have ranged between GBX190.00 and GBX220.00. This page tracks Cake Box Holdings PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Cake Box Holdings PLC worth.
Cake Box Holdings PLC (CBOX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cake Box Holdings PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cake Box Holdings PLC Income Statement — Revenue, Profit & Earnings by Year
Cake Box Holdings PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX42.78 Million | GBX37.84 Million | GBX34.80 Million | GBX32.96 Million | GBX21.91 Million |
| Cost of Revenue | GBX20.32 Million | GBX18.23 Million | GBX18.76 Million | GBX18.11 Million | GBX11.65 Million |
| Gross Profit | GBX22.46 Million | GBX19.61 Million | GBX16.04 Million | GBX14.85 Million | GBX10.26 Million |
| Research & Development | — | — | GBX0.00 | GBX0.00 | GBX215.56K |
| SG&A | GBX3.13 Million | GBX3.37 Million | GBX10.51 Million | GBX7.83 Million | GBX5.55 Million |
| Total Operating Expenses | GBX16.02 Million | GBX13.19 Million | GBX29.27 Million | GBX28.72 Million | GBX18.11 Million |
| Operating Income | GBX6.44 Million | GBX6.42 Million | GBX5.53 Million | GBX4.25 Million | GBX3.80 Million |
| EBITDA | GBX7.76 Million | GBX7.72 Million | GBX6.66 Million | GBX5.23 Million | GBX4.47 Million |
| EBIT | GBX6.38 Million | GBX6.46 Million | GBX5.53 Million | GBX4.25 Million | GBX3.80 Million |
| Interest Expense | GBX433.57K | GBX310.88K | GBX81.39K | GBX41.39K | GBX54.23K |
| Income Before Tax | GBX6.15 Million | GBX6.27 Million | GBX5.44 Million | GBX7.74 Million | GBX4.21 Million |
| Income Tax Expense | GBX1.78 Million | GBX1.61 Million | GBX1.21 Million | GBX1.43 Million | GBX842.36K |
| Net Income | GBX4.37 Million | GBX4.66 Million | GBX4.24 Million | GBX6.31 Million | GBX3.37 Million |
Cake Box Holdings PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cake Box Holdings PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX61.24 Million | GBX30.74 Million | GBX27.82 Million | GBX25.90 Million | GBX19.15 Million |
| Total Current Assets | GBX16.73 Million | GBX15.69 Million | GBX13.07 Million | GBX11.95 Million | GBX9.90 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX245.88K | GBX382.81K | GBX382.81K |
| Net Receivables | GBX4.72 Million | GBX4.19 Million | GBX2.36 Million | GBX2.64 Million | GBX2.06 Million |
| Inventory | GBX3.66 Million | GBX2.59 Million | GBX2.79 Million | GBX2.47 Million | GBX1.90 Million |
| Property, Plant & Equipment | — | — | GBX13.84 Million | GBX12.90 Million | GBX7.25 Million |
| Goodwill | GBX13.76 Million | GBX0.00 | — | — | — |
| Total Liabilities | GBX34.25 Million | GBX11.44 Million | GBX10.08 Million | GBX9.12 Million | GBX7.00 Million |
| Total Current Liabilities | GBX12.58 Million | GBX6.27 Million | GBX4.68 Million | GBX4.17 Million | GBX4.91 Million |
| Long-term Debt | GBX13.29 Million | GBX997.05K | GBX1.13 Million | GBX1.19 Million | GBX1.32 Million |
| Net Debt | GBX15.17 Million | GBX-4.88 Million | GBX-3.42 Million | GBX-2.26 Million | GBX-3.64 Million |
| Total Stockholder Equity | GBX26.99 Million | GBX19.30 Million | GBX17.74 Million | GBX16.78 Million | GBX12.15 Million |
| Retained Earnings | GBX15.76 Million | GBX15.19 Million | GBX13.55 Million | GBX12.74 Million | GBX8.64 Million |
Cake Box Holdings PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cake Box Holdings PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX6.60 Million | GBX6.28 Million | GBX6.28 Million | GBX5.30 Million | GBX5.21 Million |
| Capital Expenditures | GBX3.07 Million | GBX1.35 Million | GBX1.96 Million | GBX1.13 Million | GBX704.96K |
| Free Cash Flow | GBX3.53 Million | GBX4.93 Million | GBX4.32 Million | GBX4.16 Million | GBX4.50 Million |
| Investing Cash Flow | GBX-25.15 Million | GBX-1.14 Million | GBX-1.88 Million | GBX-1.12 Million | GBX-1.57 Million |
| Financing Cash Flow | GBX16.42 Million | GBX-4.03 Million | GBX-3.63 Million | GBX-2.73 Million | GBX-2.19 Million |
| Dividends Paid | GBX3.80 Million | GBX3.36 Million | GBX3.09 Million | GBX2.48 Million | GBX2.02 Million |
| Stock-Based Compensation | GBX215.38K | GBX93.44K | GBX-486.37K | GBX-486.37K | GBX288.00K |
| Depreciation | GBX1.38 Million | GBX1.26 Million | GBX1.13 Million | GBX978.61K | GBX670.33K |
| Change in Cash | GBX-2.13 Million | GBX1.10 Million | GBX782.02K | GBX1.45 Million | GBX1.45 Million |
Cake Box Holdings PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Cake Box Holdings PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 10, 2025 | 0.04 | — | — |
| Jul 15, 2025 | 0.06 | 0.00 | — |
| Jun 09, 2025 | — | — | — |
| Nov 12, 2024 | 0.05 | 0.00 | — |
| Jun 26, 2023 | 0.00 | 0.00 | — |
| Dec 07, 2022 | 0.04 | — | — |
| Jun 18, 2022 | 0.08 | — | — |
| Nov 11, 2021 | 0.07 | — | — |