| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.91B | $ 4.26B | $ 2.33B | $ 3.15B | $ 1.78B |
| Gross Profit | $ 672.05M | $ 1.85B | $ 541.57M | $ 1.20B | $ 337.06M |
| Operating Income | $ 350.19M | $ 1.54B | $ 312.45M | $ 967.73M | $ 143.54M |
| EBITDA | $ 474.53M | $ 1.70B | $ 440.76M | $ 1.07B | $ 234.81M |
| Net Income | $ 316.68M | $ 1.22B | $ 277.89M | $ 758.02M | $ 132.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 924.06M | $ 1.39B | $ 812.38M | $ 647.91M | $ 174.51M |
| Total Assets | $ 3.11B | $ 3.10B | $ 2.20B | $ 1.96B | $ 1.44B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.44M |
| Net Debt | $ -107.22M | $ -500.39M | $ -237.88M | $ -292.82M | $ -57.64M |
| Total Liabilities | $ 467.04M | $ 536.47M | $ 401.89M | $ 354.14M | $ 332.96M |
| Stockholders' Equity | $ 2.63B | $ 2.56B | $ 1.80B | $ 1.61B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 331.79M | $ 1.07B | $ 304.28M | $ 726.44M | $ 53.81M |
| Operating Cash Flow | $ 483.01M | $ 1.23B | $ 451.40M | $ 863.01M | $ 126.21M |
| Investing Cash Flow | $ -507.14M | $ -579.52M | $ -412.59M | $ -375.11M | $ -117.02M |
| Financing Cash Flow | $ -362.75M | $ -386.72M | $ -93.76M | $ -254.16M | $ -7.46M |
Cal-Maine Foods (CH:CM2)
:CM2
