Cal-Maine Foods (CALM)

Cal-Maine Foods (CALM) Financial Statements


Cal-Maine Foods Financial Overview

Cal-Maine Foods's market cap is currently ―. The company's EPS TTM is $5.639; its P/E ratio is 10.33; and it has a dividend yield of 3.22%. Cal-Maine Foods is scheduled to report earnings on July 16, 2024, and the estimated EPS forecast is $2.35. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 703.08M$ 523.23M$ 459.34M$ 688.68M$ 997.49M
Gross Profit$ 218.57M$ 91.13M$ 45.43M$ 198.09M$ 463.03M
EBIT$ 152.55M$ 15.13M$ -6.61M$ 155.46M$ 418.76M
EBITDA$ 172.31M-$ 12.73M$ 170.11M$ 437.23M
Net Income Common Stockholders$ 146.71M$ 17.01M$ 926.00K$ 110.93M$ 323.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 694.84M$ 567.83M$ 609.96M$ 647.91M$ 645.03M
Total Assets$ 2.13B$ 1.97B$ 1.90B$ 1.95B$ 1.99B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -694.84M$ -567.83M$ -609.96M$ -647.91M$ -645.03M
Total Liabilities$ 412.57M$ 342.84M$ 289.04M$ 344.94M$ 457.60M
Stockholders Equity$ 1.72B$ 1.63B$ 1.61B$ 1.61B$ 1.54B
Cash Flow-
Free Cash Flow$ 133.76M$ 10.94M$ -2.91M$ 106.56M$ 335.29M
Operating Cash Flow$ 163.95M$ 49.97M$ 23.68M$ 156.50M$ 361.72M
Investing Cash Flow$ -151.24M$ -48.08M$ 80.88M$ 22.51M$ -250.92M
Financing Cash Flow$ -7.37M$ -449.00K$ -37.05M$ -107.80M$ -67.83M
Currency in USD

Cal-Maine Foods Earnings and Revenue History

Cal-Maine Foods Debt to Assets

Cal-Maine Foods Cash Flow

Cal-Maine Foods Forecast EPS vs Actual EPS

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