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Cal-Maine Foods (CALM)
NASDAQ:CALM

Cal-Maine Foods (CALM) Financial Statements

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Cal-Maine Foods Financial Overview

Cal-Maine Foods's market cap is currently ―. The company's EPS TTM is $9.256; its P/E ratio is 6.42; and it has a dividend yield of 5.17%. Cal-Maine Foods is scheduled to report earnings on April 2, 2024, and the estimated EPS forecast is $2.45. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 523.23M$ 459.34M$ 688.68M$ 997.49M-
Gross Profit$ 91.13M$ 45.43M$ 198.09M$ 463.03M-
EBIT$ 15.13M$ -6.61M$ 155.46M$ 418.76M-
EBITDA-$ 12.73M$ 170.11M$ 437.23M-
Net Income Common Stockholders$ 17.01M$ 926.00K$ 110.93M$ 323.22M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 567.83M$ 609.96M$ 647.91M$ 645.03M$ 0.00
Total Assets$ 1.97B$ 1.90B$ 1.95B$ 1.99B-
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -567.83M$ -609.96M$ -647.91M$ -645.03M$ 0.00
Total Liabilities$ 342.84M$ 289.04M$ 344.94M$ 457.60M-
Stockholders Equity$ 1.63B$ 1.61B$ 1.61B$ 1.54B$ 0.00
Cash Flow-
Free Cash Flow$ 10.94M$ -2.91M$ 106.56M$ 335.29M-
Operating Cash Flow$ 49.97M$ 23.68M$ 156.50M$ 361.72M-
Investing Cash Flow$ -48.08M$ 80.88M$ 22.51M$ -250.92M-
Financing Cash Flow$ -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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