US Stock MarketDetailed Quotes

CALM Cal-Maine Foods

Watchlist
  • 57.520
  • +2.270+4.11%
Close May 2 16:00 ET
  • 57.520
  • 0.0000.00%
Post 16:01 ET
2.82BMarket Cap10.20P/E (TTM)

Cal-Maine Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 2, 2024
(Q2)Dec 2, 2023
(Q1)Sep 2, 2023
(FY)Jun 3, 2023
(Q4)Jun 3, 2023
(Q3)Feb 25, 2023
(Q2)Nov 26, 2022
(Q1)Aug 27, 2022
(FY)May 28, 2022
(Q4)May 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.72%694.84M
49.68%567.83M
116.45%609.96M
271.27%647.91M
271.27%647.91M
566.95%645.03M
345.48%379.35M
211.90%281.81M
2.95%174.51M
2.95%174.51M
-Cash and cash equivalents
65.66%367.12M
102.53%361.78M
164.92%360.34M
395.61%292.82M
395.61%292.82M
1,321.60%221.61M
1,053.67%178.64M
715.28%136.02M
3.02%59.08M
3.02%59.08M
-Short-term investments
-22.60%327.72M
2.66%206.05M
71.23%249.62M
207.63%355.09M
207.63%355.09M
421.93%423.42M
188.08%200.71M
97.90%145.78M
2.92%115.43M
2.92%115.43M
Receivables
-1.30%246.62M
-34.72%199.16M
-27.78%159.15M
-14.67%187.21M
-14.67%187.21M
38.79%249.87M
99.47%305.11M
63.96%220.36M
73.25%219.4M
73.25%219.4M
-Accounts receivable
2.87%212.85M
-37.11%165.39M
-29.66%125.36M
-34.37%110.98M
-34.37%110.98M
49.23%206.92M
71.92%262.96M
32.60%178.22M
113.88%169.11M
113.88%169.11M
-Taxes receivable
-21.37%33.77M
-19.87%33.77M
-19.84%33.79M
58.89%66.97M
58.89%66.97M
3.78%42.95M
--42.15M
--42.15M
-0.87%42.15M
-0.87%42.15M
-Other receivables
----
----
----
13.73%9.27M
13.73%9.27M
----
----
----
61.12%8.15M
61.12%8.15M
Inventory
-7.43%269.24M
2.38%287.27M
5.66%280.8M
8.01%284.42M
8.01%284.42M
21.15%290.87M
18.79%280.58M
17.35%265.75M
20.58%263.32M
20.58%263.32M
Other current assets
-9.42%6.88M
7.86%9.67M
29.00%14.15M
25.52%5.38M
25.52%5.38M
29.41%7.6M
31.61%8.97M
18.55%10.97M
-20.73%4.29M
-20.73%4.29M
Total current assets
2.03%1.22B
9.23%1.06B
36.61%1.06B
70.05%1.12B
70.05%1.12B
128.30%1.19B
102.44%974.01M
69.15%778.89M
27.23%661.52M
27.23%661.52M
Non current assets
Net PPE
16.01%826.57M
15.85%815.47M
9.28%752.58M
9.85%744.54M
9.85%744.54M
5.88%712.51M
5.21%703.88M
2.79%688.66M
14.56%677.8M
14.56%677.8M
-Gross PPE
----
----
----
9.46%1.48B
9.46%1.48B
----
----
2.79%688.66M
11.53%1.36B
11.53%1.36B
-Accumulated depreciation
----
----
----
-9.06%-739.22M
-9.06%-739.22M
----
----
----
-8.66%-677.79M
-8.66%-677.79M
Goodwill and other intangible assets
3.01%62.31M
2.96%62.85M
-3.64%59.35M
-3.60%59.9M
-3.60%59.9M
-3.51%60.49M
-3.48%61.04M
-3.46%61.6M
11.23%62.14M
11.23%62.14M
-Goodwill
4.02%45.78M
4.02%45.78M
0.00%44.01M
0.00%44.01M
0.00%44.01M
0.00%44.01M
0.00%44.01M
0.00%44.01M
23.87%44.01M
23.87%44.01M
-Other intangible assets
0.30%16.53M
0.22%17.07M
-12.76%15.35M
-12.32%15.9M
-12.32%15.9M
-11.78%16.48M
-11.45%17.04M
-11.14%17.59M
-10.86%18.13M
-10.86%18.13M
Investments and advances
1.50%16.39M
-2.16%14.37M
-10.82%13.98M
-6.96%14.45M
-6.96%14.45M
2.23%16.15M
33.70%14.69M
46.19%15.67M
-71.73%15.53M
-71.73%15.53M
Other non current assets
7.00%10.67M
3.73%10.18M
4.89%10.4M
1.91%10.71M
1.91%10.71M
27.00%9.97M
29.39%9.82M
46.79%9.91M
55.20%10.51M
55.20%10.51M
Total non current assets
14.62%915.94M
14.37%902.87M
7.79%836.31M
8.31%829.6M
8.31%829.6M
5.25%799.12M
5.14%789.43M
3.27%775.84M
8.00%765.97M
8.00%765.97M
Total assets
7.08%2.13B
11.53%1.97B
22.23%1.9B
36.92%1.95B
36.92%1.95B
55.42%1.99B
43.14%1.76B
28.31%1.55B
16.13%1.43B
16.13%1.43B
Liabilities
Current liabilities
Payables
-44.22%174.61M
-63.38%112.27M
-45.15%126.38M
-11.35%128.01M
-11.35%128.01M
159.45%313.06M
165.14%306.55M
138.27%230.43M
173.55%144.39M
173.55%144.39M
-accounts payable
-31.03%95.61M
-36.53%98.14M
-37.57%117.8M
0.66%82.59M
0.66%82.59M
14.88%138.62M
33.74%154.62M
95.11%188.69M
55.44%82.05M
55.44%82.05M
-Total tax payable
-54.87%30.11M
-90.15%8.45M
--8.29M
-67.73%8.29M
-67.73%8.29M
--66.72M
--85.72M
----
--25.69M
--25.69M
-Dividends payable
-54.61%48.89M
-91.42%5.68M
-99.30%294K
1.29%37.13M
1.29%37.13M
--107.72M
--66.2M
--41.74M
--36.66M
--36.66M
Current accrued expenses
--41.08M
--41.52M
----
35.85%54.72M
35.85%54.72M
----
----
----
10.64%40.28M
10.64%40.28M
Current liabilities
-31.10%215.69M
-49.83%153.79M
-45.15%126.38M
-1.05%182.73M
-1.05%182.73M
157.93%313.06M
163.39%306.55M
136.24%230.43M
104.97%184.67M
104.97%184.67M
Non current liabilities
Non current deferred liabilities
23.23%166.14M
24.62%158.48M
20.61%152.73M
18.73%152.21M
18.73%152.21M
13.53%134.82M
19.13%127.18M
18.35%126.63M
12.05%128.2M
12.05%128.2M
Other non current liabilities
216.42%30.74M
224.88%30.57M
2.31%9.93M
-2.68%10M
-2.68%10M
-8.98%9.72M
-8.69%9.41M
-6.00%9.71M
-1.36%10.27M
-1.36%10.27M
Total non current liabilities
36.22%196.88M
38.41%189.05M
19.31%162.66M
17.15%162.21M
17.15%162.21M
10.86%144.54M
15.57%136.59M
14.93%136.34M
9.64%138.47M
9.64%138.47M
Total liabilities
-9.84%412.57M
-22.63%342.84M
-21.19%289.04M
6.75%344.94M
6.75%344.94M
81.76%457.6M
88.91%443.14M
69.67%366.77M
49.33%323.14M
49.33%323.14M
Shareholders'equity
Share capital
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
-common stock
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
Retained earnings
12.26%1.68B
23.51%1.58B
36.74%1.57B
47.40%1.57B
47.40%1.57B
50.86%1.5B
33.64%1.28B
19.99%1.15B
9.21%1.07B
9.21%1.07B
Paid-in capital
5.99%75.23M
6.01%74.21M
5.99%73.15M
6.06%72.11M
6.06%72.11M
6.08%70.98M
6.04%70.01M
6.11%69.02M
6.16%67.99M
6.16%67.99M
Less: Treasury stock
5.34%31.6M
5.33%30.01M
5.33%30.01M
5.49%30.01M
5.49%30.01M
5.47%30M
3.81%28.5M
3.80%28.5M
3.70%28.45M
3.70%28.45M
Gains losses not affecting retained earnings
50.64%-1.51M
47.72%-1.61M
2.51%-2.29M
-80.83%-2.89M
-80.83%-2.89M
-117.06%-3.07M
-209.94%-3.09M
-222.80%-2.35M
-186.02%-1.6M
-186.02%-1.6M
Total stockholders'equity
12.22%1.72B
23.12%1.63B
35.77%1.61B
45.86%1.61B
45.86%1.61B
49.08%1.54B
32.43%1.32B
19.36%1.19B
9.06%1.1B
9.06%1.1B
Noncontrolling interests
-153.45%-2.79M
-274.85%-2.44M
-460.72%-2.01M
-627.18%-1.5M
-627.18%-1.5M
-1,152.27%-1.1M
-2,508.00%-652K
---359K
---206K
---206K
Total equity
12.12%1.72B
23.00%1.62B
35.64%1.61B
45.75%1.61B
45.75%1.61B
48.98%1.53B
32.37%1.32B
19.33%1.19B
9.04%1.1B
9.04%1.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Mar 2, 2024(Q2)Dec 2, 2023(Q1)Sep 2, 2023(FY)Jun 3, 2023(Q4)Jun 3, 2023(Q3)Feb 25, 2023(Q2)Nov 26, 2022(Q1)Aug 27, 2022(FY)May 28, 2022(Q4)May 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.72%694.84M49.68%567.83M116.45%609.96M271.27%647.91M271.27%647.91M566.95%645.03M345.48%379.35M211.90%281.81M2.95%174.51M2.95%174.51M
-Cash and cash equivalents 65.66%367.12M102.53%361.78M164.92%360.34M395.61%292.82M395.61%292.82M1,321.60%221.61M1,053.67%178.64M715.28%136.02M3.02%59.08M3.02%59.08M
-Short-term investments -22.60%327.72M2.66%206.05M71.23%249.62M207.63%355.09M207.63%355.09M421.93%423.42M188.08%200.71M97.90%145.78M2.92%115.43M2.92%115.43M
Receivables -1.30%246.62M-34.72%199.16M-27.78%159.15M-14.67%187.21M-14.67%187.21M38.79%249.87M99.47%305.11M63.96%220.36M73.25%219.4M73.25%219.4M
-Accounts receivable 2.87%212.85M-37.11%165.39M-29.66%125.36M-34.37%110.98M-34.37%110.98M49.23%206.92M71.92%262.96M32.60%178.22M113.88%169.11M113.88%169.11M
-Taxes receivable -21.37%33.77M-19.87%33.77M-19.84%33.79M58.89%66.97M58.89%66.97M3.78%42.95M--42.15M--42.15M-0.87%42.15M-0.87%42.15M
-Other receivables ------------13.73%9.27M13.73%9.27M------------61.12%8.15M61.12%8.15M
Inventory -7.43%269.24M2.38%287.27M5.66%280.8M8.01%284.42M8.01%284.42M21.15%290.87M18.79%280.58M17.35%265.75M20.58%263.32M20.58%263.32M
Other current assets -9.42%6.88M7.86%9.67M29.00%14.15M25.52%5.38M25.52%5.38M29.41%7.6M31.61%8.97M18.55%10.97M-20.73%4.29M-20.73%4.29M
Total current assets 2.03%1.22B9.23%1.06B36.61%1.06B70.05%1.12B70.05%1.12B128.30%1.19B102.44%974.01M69.15%778.89M27.23%661.52M27.23%661.52M
Non current assets
Net PPE 16.01%826.57M15.85%815.47M9.28%752.58M9.85%744.54M9.85%744.54M5.88%712.51M5.21%703.88M2.79%688.66M14.56%677.8M14.56%677.8M
-Gross PPE ------------9.46%1.48B9.46%1.48B--------2.79%688.66M11.53%1.36B11.53%1.36B
-Accumulated depreciation -------------9.06%-739.22M-9.06%-739.22M-------------8.66%-677.79M-8.66%-677.79M
Goodwill and other intangible assets 3.01%62.31M2.96%62.85M-3.64%59.35M-3.60%59.9M-3.60%59.9M-3.51%60.49M-3.48%61.04M-3.46%61.6M11.23%62.14M11.23%62.14M
-Goodwill 4.02%45.78M4.02%45.78M0.00%44.01M0.00%44.01M0.00%44.01M0.00%44.01M0.00%44.01M0.00%44.01M23.87%44.01M23.87%44.01M
-Other intangible assets 0.30%16.53M0.22%17.07M-12.76%15.35M-12.32%15.9M-12.32%15.9M-11.78%16.48M-11.45%17.04M-11.14%17.59M-10.86%18.13M-10.86%18.13M
Investments and advances 1.50%16.39M-2.16%14.37M-10.82%13.98M-6.96%14.45M-6.96%14.45M2.23%16.15M33.70%14.69M46.19%15.67M-71.73%15.53M-71.73%15.53M
Other non current assets 7.00%10.67M3.73%10.18M4.89%10.4M1.91%10.71M1.91%10.71M27.00%9.97M29.39%9.82M46.79%9.91M55.20%10.51M55.20%10.51M
Total non current assets 14.62%915.94M14.37%902.87M7.79%836.31M8.31%829.6M8.31%829.6M5.25%799.12M5.14%789.43M3.27%775.84M8.00%765.97M8.00%765.97M
Total assets 7.08%2.13B11.53%1.97B22.23%1.9B36.92%1.95B36.92%1.95B55.42%1.99B43.14%1.76B28.31%1.55B16.13%1.43B16.13%1.43B
Liabilities
Current liabilities
Payables -44.22%174.61M-63.38%112.27M-45.15%126.38M-11.35%128.01M-11.35%128.01M159.45%313.06M165.14%306.55M138.27%230.43M173.55%144.39M173.55%144.39M
-accounts payable -31.03%95.61M-36.53%98.14M-37.57%117.8M0.66%82.59M0.66%82.59M14.88%138.62M33.74%154.62M95.11%188.69M55.44%82.05M55.44%82.05M
-Total tax payable -54.87%30.11M-90.15%8.45M--8.29M-67.73%8.29M-67.73%8.29M--66.72M--85.72M------25.69M--25.69M
-Dividends payable -54.61%48.89M-91.42%5.68M-99.30%294K1.29%37.13M1.29%37.13M--107.72M--66.2M--41.74M--36.66M--36.66M
Current accrued expenses --41.08M--41.52M----35.85%54.72M35.85%54.72M------------10.64%40.28M10.64%40.28M
Current liabilities -31.10%215.69M-49.83%153.79M-45.15%126.38M-1.05%182.73M-1.05%182.73M157.93%313.06M163.39%306.55M136.24%230.43M104.97%184.67M104.97%184.67M
Non current liabilities
Non current deferred liabilities 23.23%166.14M24.62%158.48M20.61%152.73M18.73%152.21M18.73%152.21M13.53%134.82M19.13%127.18M18.35%126.63M12.05%128.2M12.05%128.2M
Other non current liabilities 216.42%30.74M224.88%30.57M2.31%9.93M-2.68%10M-2.68%10M-8.98%9.72M-8.69%9.41M-6.00%9.71M-1.36%10.27M-1.36%10.27M
Total non current liabilities 36.22%196.88M38.41%189.05M19.31%162.66M17.15%162.21M17.15%162.21M10.86%144.54M15.57%136.59M14.93%136.34M9.64%138.47M9.64%138.47M
Total liabilities -9.84%412.57M-22.63%342.84M-21.19%289.04M6.75%344.94M6.75%344.94M81.76%457.6M88.91%443.14M69.67%366.77M49.33%323.14M49.33%323.14M
Shareholders'equity
Share capital 0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K
-common stock 0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K
Retained earnings 12.26%1.68B23.51%1.58B36.74%1.57B47.40%1.57B47.40%1.57B50.86%1.5B33.64%1.28B19.99%1.15B9.21%1.07B9.21%1.07B
Paid-in capital 5.99%75.23M6.01%74.21M5.99%73.15M6.06%72.11M6.06%72.11M6.08%70.98M6.04%70.01M6.11%69.02M6.16%67.99M6.16%67.99M
Less: Treasury stock 5.34%31.6M5.33%30.01M5.33%30.01M5.49%30.01M5.49%30.01M5.47%30M3.81%28.5M3.80%28.5M3.70%28.45M3.70%28.45M
Gains losses not affecting retained earnings 50.64%-1.51M47.72%-1.61M2.51%-2.29M-80.83%-2.89M-80.83%-2.89M-117.06%-3.07M-209.94%-3.09M-222.80%-2.35M-186.02%-1.6M-186.02%-1.6M
Total stockholders'equity 12.22%1.72B23.12%1.63B35.77%1.61B45.86%1.61B45.86%1.61B49.08%1.54B32.43%1.32B19.36%1.19B9.06%1.1B9.06%1.1B
Noncontrolling interests -153.45%-2.79M-274.85%-2.44M-460.72%-2.01M-627.18%-1.5M-627.18%-1.5M-1,152.27%-1.1M-2,508.00%-652K---359K---206K---206K
Total equity 12.12%1.72B23.00%1.62B35.64%1.61B45.75%1.61B45.75%1.61B48.98%1.53B32.37%1.32B19.33%1.19B9.04%1.1B9.04%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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