CBL · trading date Oct 14, 2026 · previous close $48.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$578.37M
Net income
$135.97M
Total assets
$2.73B
Total liabilities
$2.36B
Stockholders' equity
$374.94M
Cash & equivalents
$42.29M
Operating income
—
Operating cash flow
$249.68M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
23.5%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
86.6%
Equity / assets
13.7%
CapEx / revenue
—
Operating cash flow / net income
1.84×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chattanooga, TN 37421
2030 HAMILTON PLACE BVLD, SUITE 500
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.