US Stock MarketDetailed Quotes
CALM Cal-Maine Foods
- 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)
57.620High55.440Low630.08KVolume55.500Open55.250Pre Close35.89MTurnover1.49%Turnover Ratio3.71P/E (Static)49.04MShares63.64052wk High1.64P/B2.44BFloat Cap41.42552wk Low3.08Dividend TTM42.37MShs Float63.640Historical High5.36%Div YieldTTM3.95%Amplitude0.378Historical Low56.961Avg Price1Lot Size
Cal-Maine Foods Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -54.67%163.95M | -70.95%49.97M | -86.29%23.69M | 583.79%863.01M | 48.50%156.5M | 896.04%361.72M | 1,895.07%171.98M | 816.71%172.81M | 382.89%126.21M | 823.86%105.39M |
| Net income from continuing operations | -54.65%146.36M | -91.64%16.58M | -99.67%411K | 471.37%756.73M | 0.61%110.54M | 718.09%322.77M | 17,218.25%198.29M | 794.19%125.13M | 6,329.17%132.44M | 2,688.78%109.87M |
| Operating gains losses | ---- | ---- | ---- | 90.17%-817K | ---- | ---- | ---- | ---- | -455.56%-8.31M | ---- |
| Depreciation and amortization | 6.97%19.76M | 15.14%20.05M | 11.71%19.34M | 5.61%72.23M | 9.41%19.04M | 8.47%18.47M | 5.05%17.42M | -0.44%17.31M | 14.99%68.4M | 15.33%17.4M |
| Deferred tax | -0.16%7.63M | 606.63%5.54M | 124.32%322K | 331.06%24.47M | 82.12%17.37M | -37.05%7.64M | 599.36%784K | 91.64%-1.32M | -74.61%5.68M | -22.97%9.54M |
| Other non cash items | -176.24%-9.79M | 117.51%7.8M | -88.60%3.61M | 265.91%1.69M | -96.50%1.67M | 139.77%12.85M | -397.54%-44.52M | 514.95%31.69M | -99.61%-1.02M | 5.37%47.87M |
| Change In working capital | ---- | ---- | ---- | 109.12%6.86M | ---- | ---- | ---- | ---- | -13.94%-75.27M | ---- |
| -Change in receivables | ---- | ---- | ---- | 132.82%30.82M | ---- | ---- | ---- | ---- | -180.40%-93.9M | ---- |
| -Change in inventory | ---- | ---- | ---- | 41.63%-21.1M | ---- | ---- | ---- | ---- | -16.02%-36.15M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -105.20%-2.85M | ---- | ---- | ---- | ---- | 3,979.75%54.78M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -54.67%163.95M | -70.95%49.97M | -86.29%23.69M | 583.79%863.01M | 48.50%156.5M | 896.04%361.72M | 1,895.07%171.98M | 816.71%172.81M | 382.89%126.21M | 823.86%105.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.73%-151.24M | 45.10%-48.08M | 236.80%80.88M | -220.55%-375.11M | 140.40%22.51M | -615.78%-250.92M | -796.43%-87.58M | -258.64%-59.12M | -164.81%-117.02M | -957.54%-55.71M |
| Net PPE purchase and sale | -13.88%-30.1M | -21.85%-39.03M | 3.60%-26.59M | -89.63%-135.99M | -115.22%-49.94M | -4.89%-26.43M | -141.81%-32.03M | -174.14%-27.58M | 21.78%-71.71M | -9.68%-23.2M |
| Net business purchase and sale | --0 | ---- | ---- | 96.50%-1.67M | --0 | 44.23%-1.67M | ---- | ---- | ---47.82M | --0 |
| Net investment purchase and sale | 45.18%-122.14M | 181.12%45.06M | 440.77%107.47M | -4,213.16%-238.95M | 303.98%70.95M | -1,721.10%-222.81M | -1,697.58%-55.55M | -182.99%-31.54M | -113.57%-5.54M | -331.29%-34.78M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.66M | --2.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.73%-151.24M | 45.10%-48.08M | 236.80%80.88M | -220.55%-375.11M | 140.40%22.51M | -615.78%-250.92M | -796.43%-87.58M | -258.64%-59.12M | -164.81%-117.02M | -957.54%-55.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 89.13%-7.37M | 98.93%-449K | -0.80%-37.05M | -3,308.78%-254.16M | -1,644.62%-107.8M | -5,767.30%-67.83M | -83,460.00%-41.78M | -51,664.79%-36.75M | -173.82%-7.46M | -262.62%-6.18M |
| Net issuance payments of debt | --0 | -300.00%-156K | -5.45%-58K | -4.19%-224K | -3.64%-57K | -35.19%-73K | 26.42%-39K | -3.77%-55K | -4.88%-215K | -5.77%-55K |
| Net common stock issuance | -5.98%-1.68M | --0 | 88.89%-5K | -45.79%-1.64M | -42.86%-10K | -44.10%-1.59M | --0 | -150.00%-45K | -29.39%-1.13M | ---7K |
| Cash dividends paid | 91.40%-5.69M | 99.30%-293K | -0.90%-36.98M | -4,024.44%-252.29M | -1,661.21%-107.73M | ---66.17M | ---41.74M | ---36.65M | -270.28%-6.12M | ---6.12M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%3K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 89.13%-7.37M | 98.93%-449K | -0.80%-37.05M | -3,308.78%-254.16M | -1,644.62%-107.8M | -5,767.30%-67.83M | -83,460.00%-41.78M | -51,664.79%-36.75M | -173.82%-7.46M | -262.62%-6.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 102.53%361.78M | 164.92%360.34M | 395.61%292.82M | 3.02%59.08M | 1,321.60%221.61M | 1,053.67%178.64M | 715.28%136.02M | 3.02%59.08M | -26.59%57.35M | -70.54%15.59M |
| Current changes in cash | -87.58%5.34M | -96.62%1.44M | -12.24%67.52M | 13,395.38%233.74M | 63.72%71.21M | 40,832.38%42.98M | 3,651.17%42.61M | 289.18%76.94M | 108.34%1.73M | 880.72%43.5M |
| End cash Position | 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 |
| Free cash flow | -60.10%133.76M | -92.24%10.86M | -102.05%-2.98M | 1,250.01%726.44M | 29.14%106.1M | 2,022.86%335.26M | 1,691.18%139.93M | 510.67%145.15M | 178.06%53.81M | 932.72%82.16M |
| 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 | -- | -- | -- | -- | -- | -- |
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