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 $9.686; its P/E ratio is 5.65; and it has a dividend yield of 5.65%. Cal-Maine Foods is scheduled to report earnings on March 28, 2023, and the estimated EPS forecast is $4.52. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue$ 801.70M$ 658.34M$ 592.96M$ 477.49M$ 390.90M
Gross Profit$ 317.85M$ 217.49M$ 195.09M$ 91.58M$ 43.75M
EBIT$ 259.90M$ 163.88M$ 171.44M$ 38.90M$ -4.03M
EBITDA$ 277.31M$ 181.19M$ 188.83M$ 55.92M$ 12.55M
Net Income Common Stockholders$ 198.59M$ 125.29M$ 109.99M$ 39.52M$ 1.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 379.35M$ 281.81M$ 174.51M$ 96.71M$ 85.16M
Total Assets$ 1.76B$ 1.55B$ 1.43B$ 1.28B$ 1.23B
Total Debt$ 0.00$ 0.00$ 1.44M$ 1.66M$ 1.89M
Net Debt$ -379.35M$ -281.81M$ -173.07M$ -95.05M$ -83.26M
Total Liabilities$ 443.13M$ 366.77M$ 323.14M$ 251.75M$ 234.57M
Stockholders Equity$ 1.32B$ 1.19B$ 1.10B$ 1.03B$ 997.45M
Cash Flow-
Free Cash Flow$ 139.93M$ 145.15M$ 82.16M$ 15.79M$ -8.79M
Operating Cash Flow$ 171.97M$ 172.81M$ 105.39M$ 36.32M$ 8.62M
Investing Cash Flow$ -87.58M$ -59.12M$ -55.71M$ -35.05M$ -9.77M
Financing Cash Flow$ -41.78M$ -36.75M$ -6.18M$ -1.16M$ -50.00K
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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