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CALM
Cal-Maine Foods, Inc.
72.89
2 x 52.56
2 x 94.18
bid
ask
-
1.20
1.62%
2 @ 07:30 PM
72.91 +0.02 (0.03%)
Ytd-8.40%
1y-30.23%
72.82
day range
73.95
72.44
52 week range
104.47
Open73.21Prev Close74.09Low72.82High73.95Mkt Cap3.40B
Vol1.97MAvg Vol929.98KEPS6.63P/E10.99Forward P/E20.33
Beta0.21Short Ratio5.61Inst. Own98.06%Dividend4.80Div Yield6.48
Ex Div Date04-29Earning09-3050-d Avg82.65200-d Avg81.031yr Est84.00
Income Statement
Total Revenue552.58M
Revenues (USD)552.58M
Cost of Revenue518.52M
Gross Profit34.07M
Operating Expenses92.88M
Selling, General and Administrative Expense93.59M
Operating Income-58.81M
Interest Expense-9.79M
Income Tax Expense-11.49M
Net Income-35.88M
Net Income Common Stock-35.88M
Net Income Common Stock (USD)-35.88M
Consolidated Income-35.04M
Net Income to Non-Controlling Interests836.00K
Earnings per Basic Share-0.72
Earnings per Basic Share (USD)-0.72
Earnings per Diluted Share-0.71
Dividends per Basic Common Share0.36
Earning Before Interest & Taxes (EBIT)-57.15M
Earning Before Interest & Taxes (USD)-57.15M
Weighted Average Shares47.00M
Weighted Average Shares Diluted47.12M
Balance Sheet
Cash and Equivalents107.22M
Cash and Equivalents (USD)107.22M
Investments816.84M
Investments Current816.84M
Trade and Non-Trade Receivables264.43M
Current Assets1.58B
Property, Plant & Equipment Net1.32B
Total Assets3.11B
Current Liabilities205.52M
Total Liabilities467.04M
Accumulated Retained Earnings (Deficit)2.77B
Accumulated Other Comprehensive Income-1.47M
Shareholders Equity2.63B
Shareholders Equity (USD)2.63B
Assets Non-Current1.53B
Goodwill and Intangible Assets170.19M
Inventory375.27M
Liabilities Non-Current261.52M
Trade and Non-Trade Payables96.11M
Tax Assets107.87M
Tax Liabilities221.87M
Cash Flow
Depreciation, Amortization & Accretion34.05M
Net Cash Flow from Financing-46.95M
Net Cash Flow / Change in Cash & Cash Equivalents-281.53M
Capital Expenditure-27.37M
Net Cash Flow - Business Acquisitions and Disposals-150.31M
Issuance (Purchase) of Equity Shares-30.13M
Payment of Dividends & Other Cash Distributions -16.83M
Net Cash Flow from Investing-237.41M
Net Cash Flow - Investment Acquisitions and Disposals-59.73M
Net Cash Flow from Operations2.83M
Share Based Compensation5.76M