Private company

CHASE GENERAL CORP

Last updated Oct 16, 2026.

Overview

$3.3MRevenue, fiscal 20252
-$106.5KNet income, fiscal 20252
  • IndustrySugar & Confectionery Products
  • HeadquartersMO
  • Incorporated inMO3
  • Business address3600 Leonard Rd, St Joseph, Mo 645033
  • Filer categoryNon-accelerated filer, Smaller reporting company3

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

27.7%Gross margin2
-2.2%Operating margin2
-3.2%Net margin2
-1.5%Revenue growth, 20252
-15.3%Return on equity2
0.34×Debt to equity2
-$36.3KFree cash flow2

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Cost of revenue72¢$2.4M
  • Other costs27¢$905.7K
  • Income tax1¢$21.2K

Out of $3.3M in revenue.2 The company lost money this year.

Where each dollar of operating cash went, fiscal 2025

  • Capital spending100¢$165.4K

Out of $129.1K of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2

Financial statements

Revenue4567892$3.3M in 2025+25% since 2018
0$1.0M$2.0M$3.0M$4.0M2018: $2.7M$2.7M20182019: $2.5M$2.5M2019−6%2020: $2.6M$2.6M2020+2%2021: $3.0M$3.0M2021+15%2022: $3.1M$3.1M2022+4%2023: $3.4M$3.4M2023+12%2024: $3.4M$3.4M2024−1%2025: $3.3M$3.3M2025−2%
Gross profit4567892$926.9K in 2025+56% since 2018
0$500.0K$1.0M$1.5M2018: $594.8K$594.8K20182019: $647.4K$647.4K2019+9%2020: $636.2K$636.2K2020−2%2021: $1.0M$1.0M2021+65%2022: $865.7K$865.7K2022−17%2023: $1.1M$1.1M2023+25%2024: $853.5K$853.5K2024−21%2025: $926.9K$926.9K2025+9%
Operating income4567892-$73.1K in 2025−73% since 2018
-$400.0K-$200.0K0$200.0K2018: -$268.0K-$268.0K20182019: -$33.2K-$33.2K2019−88%2020: -$144.5K-$144.5K2020+335%2021: $186.2K$186.2K20212022: -$22.3K-$22.3K20222023: $163.4K$163.4K20232024: -$98.6K-$98.6K20242025: -$73.1K-$73.1K2025−26%
Net income4567892-$106.5K in 2025−57% since 2018
-$400.0K-$200.0K0$200.0K$400.0K2018: -$245.2K-$245.2K20182019: -$35.1K-$35.1K2019−86%2020: -$146.0K-$146.0K2020+317%2021: $363.7K$363.7K20212022: -$21.4K-$21.4K20222023: $157.2K$157.2K20232024: -$92.1K-$92.1K20242025: -$106.5K-$106.5K2025+16%
Fiscal year20182019202020212022202320242025
Revenue$2.7M4$2.5M5$2.6M6$3.0M7$3.1M8$3.4M9$3.4M2$3.3M2
Cost of revenue$2.1M4$1.9M5$1.9M6$1.9M7$2.2M8$2.4M9$2.5M2$2.4M2
Gross profit$594.8K4$647.4K5$636.2K6$1.0M7$865.7K8$1.1M9$853.5K2$926.9K2
Operating income-$268.0K4-$33.2K5-$144.5K6$186.2K7-$22.3K8$163.4K9-$98.6K2-$73.1K2
Interest$5.3K4$6.7K5$5.9K6$2.7K7$4.1K8$8.0K9$15.0K9
Income tax-$26.0K4$05$06$07$08$08-$19.6K2$21.2K2
Net income-$245.2K4-$35.1K5-$146.0K6$363.7K7-$21.4K8$157.2K9-$92.1K2-$106.5K2
Earnings per share-$0.384-$0.175-$0.286$0.247-$0.158$0.039-$0.232-$0.242
Earnings per share (diluted)-$0.384-$0.175-$0.286$0.187-$0.157$0.039-$0.232-$0.242

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Recent filings

  1. Sep 2, 20268-K
  2. Jul 24, 20268-K
  3. May 14, 202610-Q
  4. Feb 12, 202610-Q
  5. Nov 6, 202510-Q
  6. Sep 30, 202510-K
  7. May 9, 202510-Q
  8. Feb 5, 202510-Q
  9. Nov 13, 202410-Q
  10. Sep 20, 202410-K
  11. May 8, 202410-Q
  12. Feb 5, 202410-Q
  13. Nov 13, 202310-Q
  14. Sep 26, 202310-K
  15. May 12, 202310-Q

Every filing from the last three years, summarized. The full record is on SEC EDGAR.1

Sources

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