Cal Maine Foods Inc financial data

Symbol
CALM on Nasdaq
Industry
Agricultural Prod-Livestock & Animal Specialties
Location
1052 Highland Colony Pkwy, Suite 200, Ridgeland, MS
State of incorporation
Delaware
Fiscal year end
June 1
Latest financial report
10-K - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 634 % +60.8%
Quick Ratio 152 % +39.9%
Debt-to-equity 21.2 % -25.7%
Return On Equity 16.5 % -69.3%
Return On Assets 13.6 % -67.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 48.9M shares +0.16%
Entity Public Float 2.08B USD -14.7%
Weighted Average Number of Shares Outstanding, Basic 48.7M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 48.9M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.33B USD -26.1%
Operating Income (Loss) 312M USD -67.7%
Nonoperating Income (Expense) 47.5M USD +54.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 360M USD -64%
Income Tax Expense (Benefit) 83.7M USD -65.4%
Net Income (Loss) Attributable to Parent 278M USD -63.3%
Earnings Per Share, Basic 5.7 USD/shares -63.4%
Earnings Per Share, Diluted 5.69 USD/shares -63.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 238M USD -18.8%
Accounts Receivable, after Allowance for Credit Loss, Current 139M USD +24.8%
Inventory, Net 262M USD -7.96%
Assets, Current 1.24B USD +10.4%
Property, Plant and Equipment, Net 857M USD +15.1%
Operating Lease, Right-of-Use Asset 1.01M USD -41.7%
Intangible Assets, Net (Excluding Goodwill) 16M USD +0.62%
Goodwill 45.8M USD +4.02%
Other Assets, Noncurrent 12.7M USD +18.8%
Assets 2.18B USD +11.8%
Accounts Payable, Current 75.9M USD -8.15%
Employee-related Liabilities, Current 33M USD -14.9%
Accrued Liabilities, Current 37.8M USD +136%
Liabilities, Current 228M USD +24.6%
Deferred Income Tax Liabilities, Net 143M USD -6.14%
Operating Lease, Liability, Noncurrent 533K USD -48.5%
Other Liabilities, Noncurrent 17.1M USD +71.1%
Liabilities 388M USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.77M USD +38.6%
Retained Earnings (Accumulated Deficit) 1.76B USD +11.8%
Stockholders' Equity Attributable to Parent 1.8B USD +11.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.8B USD +11.6%
Liabilities and Equity 2.18B USD +11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.7M USD -86.3%
Net Cash Provided by (Used in) Financing Activities -37M USD -0.8%
Net Cash Provided by (Used in) Investing Activities 80.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 238M USD -18.8%
Operating Lease, Liability 1.01M USD -41.7%
Payments to Acquire Property, Plant, and Equipment 26.7M USD -3.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 279M USD -63.1%
Lessee, Operating Lease, Liability, to be Paid 1.08M USD -42.6%
Property, Plant and Equipment, Gross 1.66B USD +12%
Operating Lease, Liability, Current 472K USD -31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 380K USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 539K USD -32.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 322K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75K USD -52.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 130K USD -65.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 26K USD -80%
Depreciation, Depletion and Amortization 19.3M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 14.2M USD +54.1%
Share-based Payment Arrangement, Expense 1M USD 0%