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
DE
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2024 - Oct 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 527 % +12.5%
Quick Ratio 120 % -1.57%
Debt-to-equity 23.2 % -8.2%
Return On Equity 24.3 % -41.9%
Return On Assets 19.7 % -40.9%

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 48.8M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 48.9M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.65B USD -9.98%
Operating Income (Loss) 506M USD -36.5%
Nonoperating Income (Expense) 51M USD +39.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 557M USD -33.2%
Income Tax Expense (Benefit) 132M USD -34.7%
Net Income (Loss) Attributable to Parent 427M USD -32.6%
Earnings Per Share, Basic 8.76 USD/shares -32.7%
Earnings Per Share, Diluted 8.73 USD/shares -32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182M USD -49.6%
Accounts Receivable, after Allowance for Credit Loss, Current 272M USD +117%
Inventory, Net 293M USD +4.41%
Assets, Current 1.34B USD +26.3%
Property, Plant and Equipment, Net 960M USD +27.6%
Operating Lease, Right-of-Use Asset 1.01M USD -41.7%
Intangible Assets, Net (Excluding Goodwill) 16.2M USD +5.4%
Goodwill 45.8M USD +4.02%
Other Assets, Noncurrent 12.8M USD +22.7%
Assets 2.39B USD +25.8%
Accounts Payable, Current 129M USD
Employee-related Liabilities, Current 19M USD
Accrued Liabilities, Current 37.8M USD +136%
Liabilities, Current 325M USD +157%
Deferred Income Tax Liabilities, Net 129M USD -15.7%
Operating Lease, Liability, Noncurrent 533K USD -48.5%
Other Liabilities, Noncurrent 36.9M USD +271%
Liabilities 491M USD +69.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -474K USD +79.3%
Retained Earnings (Accumulated Deficit) 1.86B USD +18.1%
Stockholders' Equity Attributable to Parent 1.9B USD +17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.9B USD +17.9%
Liabilities and Equity 2.39B USD +25.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 117M USD +396%
Net Cash Provided by (Used in) Financing Activities -37.8M USD -2.01%
Net Cash Provided by (Used in) Investing Activities -136M USD -268%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182M USD -49.6%
Operating Lease, Liability 1.01M USD -41.7%
Payments to Acquire Property, Plant, and Equipment 35.8M USD +34.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 429M USD -32.3%
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) -14.6M USD -4636%
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 22M USD +14%
Deferred Tax Assets, Net of Valuation Allowance 14.2M USD +54.1%
Share-based Payment Arrangement, Expense 1.1M USD +10%