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Private company

CHASE GENERAL CORP

CHASE GENERAL CORP is an American sugar and confectionery products company based in St Joseph.1

Last updated Oct 21, 2026.

Overview

$3.3MRevenue, fiscal 20252
-$106.5KNet income, fiscal 20252
  • IndustrySugar & Confectionery Products1
  • HeadquartersSt Joseph, Missouri1
  • Incorporated inMO3
  • Business address3600 Leonard Rd, St Joseph, Mo 645033
  • Filer categoryNon-accelerated filer, Smaller reporting company3

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Chase General Corporation was incorporated November 6, 1944 for the purpose of manufacturing confectionery products. In 1970, Chase General Corporation acquired a 100% interest in its wholly-owned subsidiary, Dye Candy Company. Chase General Corporation and Dye Candy Company are sometimes referred herein as the Company. This subsidiary is the main operating company for the reporting entity.4 From its latest annual report

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

Revenue56789102$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 profit56789102$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 income56789102-$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 income56789102-$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$2.7M5$2.5M6$2.6M7$3.0M8$3.1M9$3.4M10$3.4M2$3.3M2
Cost of revenue$2.1M5$1.9M6$1.9M7$1.9M8$2.2M9$2.4M10$2.5M2$2.4M2
Gross profit$594.8K5$647.4K6$636.2K7$1.0M8$865.7K9$1.1M10$853.5K2$926.9K2
Operating expenses$887.9K9$921.0K10$952.1K2$1.0M2
Operating income-$268.0K5-$33.2K6-$144.5K7$186.2K8-$22.3K9$163.4K10-$98.6K2-$73.1K2
Interest$5.3K5$6.7K6$5.9K7$2.7K8$4.1K9$8.0K10$15.0K10
Income before tax-$21.4K9$157.2K10-$111.7K2-$85.3K2
Income tax-$26.0K5$06$07$08$09$09-$19.6K2$21.2K2
Net income-$245.2K5-$35.1K6-$146.0K7$363.7K8-$21.4K9$157.2K10-$92.1K2-$106.5K2
Earnings per share-$0.385-$0.176-$0.287$0.248-$0.159$0.0310-$0.232-$0.242
Earnings per share (diluted)-$0.385-$0.176-$0.287$0.188-$0.158$0.0310-$0.232-$0.242
Shares (weighted, basic)969.8K shares9969.8K shares10969.8K shares2969.8K shares2
Shares (weighted, diluted)2.0M shares92.0M shares102.0M shares22.0M shares2

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What it owns

What CHASE GENERAL CORP reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Land$35.0K2 Jun 30, 2025$35.0K2 Jun 30, 20240%
Buildings and improvements$77.3K2 Jun 30, 2025$77.3K2 Jun 30, 20240%
Machinery and equipment$1.0M2 Jun 30, 2025$867.0K2 Jun 30, 2024+19.1%
Leasehold improvements$72.1K2 Jun 30, 2025$72.1K2 Jun 30, 20240%
Property and equipment, before depreciation$1.4M2 Jun 30, 2025$1.3M2 Jun 30, 2024+13.0%
Accumulated depreciation$1.1M2 Jun 30, 2025$1.1M2 Jun 30, 2024+4.6%
Property and equipment, net$323.6K2 Jun 30, 2025$206.9K2 Jun 30, 2024+56.4%
Operating-lease assets (leased space)$411.5K2 Jun 30, 2025$365.4K2 Jun 30, 2024+12.6%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$47.4K2 Jun 30, 2025$42.0K2 Jun 30, 2024+13.0%

Inventory

ItemLatestA year beforeChange
Raw materials$128.8K2 Jun 30, 2025$119.5K2 Jun 30, 2024+7.7%
Work in process$13.4K2 Jun 30, 2025$22.0K2 Jun 30, 2024−38.8%
Finished goods$180.1K2 Jun 30, 2025$384.6K2 Jun 30, 2024−53.2%
Supplies$159.9K2 Jun 30, 2025$193.1K2 Jun 30, 2024−17.2%

Properties, in its own words

We conduct our operations from two buildings as follows:

Chase Warehouse – This building is located in St. Joseph, Missouri and is owned by Dye Candy Company, a wholly-owned subsidiary of the registrant. The facility is currently devoted entirely to the storage of supplies, and the warehousing and shipping of candy products. This warehouse is over seventy years old, is in fair condition and adequate to meet present requirements. The warehouse has approximately 15,000 square feet and is not encumbered.

The rest of Item 2

Chase General Office and Dye Candy Company Operating Plant – This building is located in St. Joseph, Missouri and contains the general offices (of approximately 2,000 square feet) for Chase General Corporation, Dye Candy Company and its divisions. The production plant of Dye Candy Company occupies the remainder of the building or 18,000 square feet. The building, specifically designed for the Company, is leased from an entity that is owned by the son of the Chief Executive Officer of the Company. The annual rental expense of this facility was $84,000 for the year ended June 30, 2025 and $78,000 for the year ended June 30, 2024.

The net book value of our premises, land and office, and production equipment totaled $323,645 and $206,872 at June 30, 2025 and 2024, respectively.

We believe both facilities are adequately covered by insurance.

(7)

Item 2 of the 10-K filed Sep 30, 2025.4

Timeline

  1. Sep 2, 20268-K Entered a material agreement; Completed an acquisition or sale15
  2. Jul 24, 20268-K Debt or obligation accelerated16
  3. Feb 18, 20228-K Change of auditor17

Filings

23 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 3 major events. The latest 20:

  1. Sep 2, 20268-K EDGAR
  2. Jul 24, 20268-K EDGAR
  3. May 14, 202610-Q EDGAR
  4. Feb 12, 202610-Q EDGAR
  5. Nov 6, 202510-Q EDGAR
  6. Sep 30, 202510-K EDGAR
  7. May 9, 202510-Q EDGAR
  8. Feb 5, 202510-Q EDGAR
  9. Nov 13, 202410-Q EDGAR
  10. Sep 20, 202410-K EDGAR
  11. May 8, 202410-Q EDGAR
  12. Feb 5, 202410-Q EDGAR
  13. Nov 13, 202310-Q EDGAR
  14. Sep 26, 202310-K EDGAR
  15. May 12, 202310-Q EDGAR
  16. Feb 10, 202310-Q EDGAR
  17. Nov 14, 202210-Q EDGAR
  18. Sep 23, 202210-K EDGAR
  19. May 13, 202210-Q EDGAR
  20. Feb 18, 20228-K EDGAR

The 23 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

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

Funding

Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.

Money received by year$171.5K 2020–2020
Money received by yearMoney received by year, 2020–2020: $171.5K in all. PPP loans $171.5K.$0$50K$100K$150K$200K2020 · PPP loans: $171.5K2020
Figures by year
YearPPP loansTotal
2020$171.5K$171.5K

PPP loans

Paycheck Protection Program loans of $150,000 and up, approved April 2020 to July 2021, from the SBA18. Matched to this company by name and state.

  1. Apr 13, 2020$171.5K PPP loan (first draw) from The Nodaway Valley Bank18To CHASE GENERAL CORPORATION, Saint Joseph MO; $172.7K forgiven Dec 15, 2020

SEC filer profile

How CHASE GENERAL CORP is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARCHASE GENERAL CORP1
  • CIK0000015357
  • Employer ID (EIN)36-26677344
  • Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company4
  • Incorporated inMissouri4
  • Fiscal year endsJune 301
  • Industry code (SIC)2060 Sugar & Confectionery Products1
  • SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
  • Business address3600 Leonard Rd, St Joseph, MO 645031
  • Phone81627916251
  • Shares outstanding969,834 as of May 14, 202613
  • Public float$0 as of Dec 31, 20242
  • AuditorHoganTaylor LLP, Oklahoma City, Oklahoma PCAOB ID 483; no auditor attestation of internal control over financial reporting4
  • On EDGAR sinceMay 14, 19961
  • Filings144 in all: 10-Q (76), 10-K (20), 10QSB (15), 8-K (7), NT 10-Q (6), 10-K405 (5), 10KSB (5), NT 10-K (4)1
    All 12 form types

    10-K/A (2), UPLOAD (2), 10-Q/A (1), CORRESP (1)

  • Latest filingsAnnual report (10-K) Sep 30, 2025
    Quarterly report (10-Q) May 14, 2026
    Latest 8-K (8-K) Sep 2, 2026

Securities registered for trading

ClassSymbolExchange
NoneNONE

From the cover page of the 10-K filed Sep 30, 2025 (Section 12(b) of the Exchange Act).4

Sources

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