Cake Box Holdings PLC Ordinary Shares (CBOX)

Industry Grocery Stores

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

203.00p

Buy

210.00p

arrow-down-3.50p (-1.69%)

Prices updated at 16 Dec 2025, 14:00 GMT

Prices minimum 15 mins delay

Prices in GBX

FTSE All-Share

-0.71%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	38m	43m
	20m	22m
	6m	7m
	15.83	17.19
	5m	4m
	8m	8m
Sales, General and administrative	5m	5m
Interest expenses	191,635	230,837
Provision for income taxes	2m	2m
Operating expenses	14m	15m
Income before taxes	6m	6m
Net income available to common shareholders	5m	4m
	0.1238	0.1012
Net interest income	-157,740	-284,172
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.1203	0.0989
Free cash flow per share	0.0877	0.0946
Book value/share	0.4753	0.5879
Debt equity ratio	0.163023	0.694825

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	16m	17m
Current liabilities	6m	13m
Total capital	20m	40m
Total debt	4m	21m
Total equity	19m	27m
Total non current liabilities	-	-
Loans	997,050	13m
Total assets	31m	61m
Total liabilities	-	-
Cash and cash equivalents	8m	6m
Common stock	40m	44m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	7m	8m
Cash dividends paid	-3m	-4m
	5m	4m
Investments (gains) losses	-1m	-25m
	8m	6m
Net income	-	-
	6m	7m
	-1m	-3m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.