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Cake Box Holdings plc

185p -$21.50 (-10.41%)

LSE · 15 Sep 2026 15:58 UTC

Previous Close

190p

Day Range

181.6p195p

Year Range

181.6p220p

Market Cap

81.4M

AVG Volume

55.08K

Trailing/Forward PE

15.6/1107.78

PEG ratio

1.04

Dividend Yield

5.84%

Next Earnings Date

Primary Exchange

London Stock Exchange

Revenue (GBP)

CBOX.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	30.93M
26 Q2	28.76M
25 Q4	24.05M
25 Q2	18.73M
24 Q4	19.88M
24 Q2	17.96M
23 Q4	17.98M
23 Q2	16.82M
22 Q4	16.49M
22 Q2	16.47M

Net Income (GBP)

CBOX.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	3.28M
26 Q2	1.94M
25 Q4	2.3M
25 Q2	2.07M
24 Q4	2.88M
24 Q2	1.78M
23 Q4	2.75M
23 Q2	1.49M
22 Q4	3.33M
22 Q2	2.98M

Operating Income (GBP)

CBOX.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	6.95M
26 Q2	3.38M
25 Q4	3.63M
25 Q2	2.81M
24 Q4	3.96M
24 Q2	2.46M
23 Q4	3.48M
23 Q2	2.1M
22 Q4	3.32M
22 Q2	3.72M

EBITDA (GBP)

CBOX.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	7.96M
26 Q2	4.53M
25 Q4	4.46M
25 Q2	3.3M
24 Q4	4.71M
24 Q2	3.13M
23 Q4	3.92M
23 Q2	2.79M
22 Q4	4.65M
22 Q2	4.14M

Cash Flows (GBP)

CBOX.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	5.98M
26 Q2	1.11M
25 Q4	3.23M
25 Q2	1.31M
24 Q4	3.11M
24 Q2	2.16M
23 Q4	3.08M
23 Q2	1.11M
22 Q4	2.35M
22 Q2	1.73M

EPS (GBP)

CBOX.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	0.07
26 Q2	0.04
25 Q4	0.05
25 Q2	0.05
24 Q4	0.07
24 Q2	0.04
23 Q4	0.07
23 Q2	0.04
22 Q4	0.08
22 Q2	0.07

Expenses (GBP)

CBOX.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	11.27M
26 Q2	12.72M
25 Q4	-1.44M
25 Q2	8.46M
24 Q4	6.93M
24 Q2	6.21M
23 Q4	5.92M
23 Q2	6.5M
22 Q4	4.85M
22 Q2	4.1M

Cash & Debt (GBP)

CBOX.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	2.45M
26 Q2	4.04M
25 Q4	6.33M
25 Q2	6.7M
24 Q4	8.45M
24 Q2	7.14M
23 Q4	7.35M
23 Q2	5.46M
22 Q4	6.57M
22 Q2	5.8M

Debt ratios

CBOX.L Debt ratios by quarter
Period	Debt ratios
25 Q2	-0.22
24 Q4	-0.34
24 Q2	-0.23
23 Q4	-0.22
23 Q2	-0.09
22 Q4	-0.16
22 Q2	-0.37
21 Q4	-0.38
21 Q2	-0.45
20 Q4	-0.24

Margins

CBOX.L Margins by quarter
Period	Margins
26 Q4	56.07%
26 Q2	51.14%
25 Q4	51.48%
25 Q2	53.79%
24 Q4	52.25%
24 Q2	46.14%
23 Q4	48.44%
23 Q2	43.6%
22 Q4	46.51%
22 Q2	43.6%

Return on Capital

CBOX.L Return on Capital by quarter
Period	Return on Capital
26 Q4	11.73%
26 Q2	7.48%
25 Q2	10.9%
24 Q4	14.92%
24 Q2	10.28%
23 Q4	15.49%
23 Q2	9.33%
22 Q4	20.17%
22 Q2	23.59%
21 Q4	17.84%

Shares Outstanding

CBOX.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	44M
26 Q2	44M
25 Q4	40.21M
25 Q2	41.11M
24 Q4	40M
24 Q2	40M
23 Q4	40M
23 Q2	40M
22 Q4	40M
22 Q2	40M

Dividends (GBP)

CBOX.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Aug 26	7.2
Dec 25	3.6
Aug 25	6.8
Nov 24	3.4
Jul 24	6.1
Nov 23	2.9
Jul 23	5.5
Nov 22	2.62
Aug 22	5.1
Nov 21	2.5

Book Value Per Share (GBP)

CBOX.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	0.64
26 Q2	0.59
25 Q2	0.46
24 Q4	0.48
24 Q2	0.43
23 Q4	0.44
23 Q2	0.4
22 Q4	0.41
22 Q2	0.32
21 Q4	0.28

Total Assets (GBP)

CBOX.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	64.07M
26 Q2	60.23M
25 Q4	61.24M
25 Q2	29.68M
24 Q4	30.74M
24 Q2	26.68M
23 Q4	27.82M
23 Q2	25.33M
22 Q4	25.56M
22 Q2	18.89M

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Cake Box Holdings plc

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