Discover

CALM
Cal-Maine Foods, Inc.
82.66
1 x 82.61
2 x 82.68
bid
ask
+
0.68
0.82%
12:35 PM
timesize
Ytd3.88%
1y-23.13%
81.70
day range
83.24
71.92
52 week range
117.45
Open81.70Prev Close81.98Low81.70High83.24Mkt Cap3.88B
Vol152.52KAvg Vol882.56KEPS14.35P/E5.76Forward P/E23.73
Beta0.25Short Ratio6.60Inst. Own98.06%Dividend1.43Div Yield1.68
Ex Div Date04-29Earning07-2250-d Avg82.65200-d Avg82.271yr Est88.00
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