US Stock MarketDetailed Quotes

CALM Cal-Maine Foods

Watchlist

107.000
+5.070+4.97%

Close Jan 13 16:00 ET

107.000
0.0000.00%

Post 19:12 ET

5.25BMarket Cap8.32P/E (TTM)

Cal-Maine Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)Jun 1, 2024

(Q4)Jun 1, 2024

(Q3)Mar 2, 2024

(Q2)Dec 2, 2023

(Q1)Sep 2, 2023

(FY)Jun 3, 2023

(Q4)Jun 3, 2023

(Q3)Feb 25, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

40.39%797.18M

23.55%753.59M

25.38%812.38M

7.72%694.84M

49.68%567.83M

116.45%609.96M

271.27%647.91M

566.95%645.03M

-Cash and cash equivalents

-61.22%140.3M

-49.58%181.67M

-18.76%237.88M

65.66%367.12M

102.53%361.78M

164.92%360.34M

395.61%292.82M

1,321.60%221.61M

-Short-term investments

218.81%656.89M

129.12%571.92M

61.79%574.5M

-22.60%327.72M

2.66%206.05M

71.23%249.62M

207.63%355.09M

421.93%423.42M

Receivables

59.54%317.75M

77.54%282.55M

-13.23%162.44M

-1.30%246.62M

-34.72%199.16M

-27.78%159.15M

-14.67%187.21M

38.79%249.87M

-Accounts receivable

85.80%307.29M

117.04%272.09M

24.84%138.55M

2.87%212.85M

-37.11%165.39M

-29.66%125.36M

-34.37%110.98M

49.23%206.92M

-Taxes receivable

-69.03%10.46M

-69.04%10.46M

-84.38%10.46M

-21.37%33.77M

-19.87%33.77M

-19.84%33.79M

58.89%66.97M

3.78%42.95M

-Other receivables

----

44.96%13.43M

----

13.73%9.27M

----

Inventory

4.21%299.37M

4.41%293.18M

-7.96%261.78M

-7.43%269.24M

2.38%287.27M

5.66%280.8M

8.01%284.42M

21.15%290.87M

Other current assets

6.44%10.3M

0.08%14.16M

-2.64%5.24M

-9.42%6.88M

7.86%9.67M

29.00%14.15M

25.52%5.38M

29.41%7.6M

Total current assets

33.90%1.42B

26.26%1.34B

10.39%1.24B

2.03%1.22B

9.23%1.06B

36.61%1.06B

70.05%1.12B

128.30%1.19B

Non current assets

Net PPE

19.64%975.6M

27.57%960.07M

15.14%857.23M

16.01%826.57M

15.85%815.47M

9.28%752.58M

9.85%744.54M

5.88%712.51M

-Gross PPE

----

12.02%1.66B

----

9.46%1.48B

----

-Accumulated depreciation

----

-8.89%-804.94M

----

-9.06%-739.22M

----

Goodwill and other intangible assets

-1.37%61.99M

4.38%61.95M

3.12%61.77M

3.01%62.31M

2.96%62.85M

-3.64%59.35M

-3.60%59.9M

-3.51%60.49M

-Goodwill

0.00%45.78M

4.02%45.78M

0.00%44.01M

-Other intangible assets

-5.06%16.21M

5.40%16.18M

0.62%16M

0.30%16.53M

0.22%17.07M

-12.76%15.35M

-12.32%15.9M

-11.78%16.48M

Investments and advances

-23.15%11.04M

-15.92%11.75M

-22.52%11.2M

1.50%16.39M

-2.16%14.37M

-10.82%13.98M

-6.96%14.45M

2.23%16.15M

Other non current assets

65.67%16.87M

22.67%12.76M

18.80%12.72M

7.00%10.67M

3.73%10.18M

4.89%10.4M

1.91%10.71M

27.00%9.97M

Total non current assets

18.01%1.07B

25.14%1.05B

13.66%942.92M

14.62%915.94M

14.37%902.87M

7.79%836.31M

8.31%829.6M

5.25%799.12M

Total assets

26.61%2.49B

25.77%2.39B

11.78%2.18B

7.08%2.13B

11.53%1.97B

22.23%1.9B

36.92%1.95B

55.42%1.99B

Liabilities

Current liabilities

Payables

87.61%210.64M

125.40%284.86M

22.63%156.97M

-44.22%174.61M

-63.38%112.27M

-45.15%126.38M

-11.35%128.01M

159.45%313.06M

-accounts payable

19.04%116.84M

9.17%128.6M

-8.15%75.86M

-31.03%95.61M

-36.53%98.14M

-37.57%117.8M

0.66%82.59M

14.88%138.62M

-Total tax payable

146.15%20.79M

1,182.43%106.29M

423.02%43.35M

-54.87%30.11M

-90.15%8.45M

--8.29M

-67.73%8.29M

--66.72M

-Dividends payable

1,184.99%73.01M

16,896.94%49.97M

1.70%37.76M

-54.61%48.89M

-91.42%5.68M

-99.30%294K

1.29%37.13M

--107.72M

Current accrued expenses

20.71%50.12M

--40.56M

29.33%70.77M

--41.08M

--41.52M

----

35.85%54.72M

----

Current liabilities

69.55%260.75M

157.49%325.42M

24.63%227.74M

-31.10%215.69M

-49.83%153.79M

-45.15%126.38M

-1.05%182.73M

157.93%313.06M

Non current liabilities

Non current deferred liabilities

-18.40%129.32M

-15.75%128.68M

-6.14%142.87M

23.23%166.14M

24.62%158.48M

20.61%152.73M

18.73%152.21M

13.53%134.82M

Other non current liabilities

58.80%48.55M

271.14%36.85M

71.11%17.11M

216.42%30.74M

224.88%30.57M

2.31%9.93M

-2.68%10M

-8.98%9.72M

Total non current liabilities

-5.92%177.87M

1.77%165.53M

-1.38%159.98M

36.22%196.88M

38.41%189.05M

19.31%162.66M

17.15%162.21M

10.86%144.54M

Total liabilities

27.94%438.62M

69.86%490.95M

12.40%387.72M

-9.84%412.57M

-22.63%342.84M

-21.19%289.04M

6.75%344.94M

81.76%457.6M

Shareholders'equity

Share capital

0.00%751K

-common stock

0.00%751K

Retained earnings

26.25%2B

18.11%1.86B

11.79%1.76B

12.26%1.68B

23.51%1.58B

36.74%1.57B

47.40%1.57B

50.86%1.5B

Paid-in capital

5.91%78.6M

5.95%77.5M

5.91%76.37M

5.99%75.23M

6.01%74.21M

5.99%73.15M

6.06%72.11M

6.08%70.98M

Less: Treasury stock

5.49%31.66M

5.39%31.63M

5.30%31.6M

5.34%31.6M

5.33%30.01M

5.49%30.01M

5.47%30M

Gains losses not affecting retained earnings

43.74%-908K

79.31%-474K

38.57%-1.77M

50.64%-1.51M

47.72%-1.61M

2.51%-2.29M

-80.83%-2.89M

-117.06%-3.07M

Total stockholders'equity

25.76%2.05B

17.93%1.9B

11.74%1.8B

12.22%1.72B

23.12%1.63B

35.77%1.61B

45.86%1.61B

49.08%1.54B

Noncontrolling interests

350.25%6.12M

-73.37%-3.49M

-107.21%-3.1M

-153.45%-2.79M

-274.85%-2.44M

-460.72%-2.01M

-627.18%-1.5M

-1,152.27%-1.1M

Total equity

26.33%2.05B

17.86%1.9B

11.65%1.8B

12.12%1.72B

23.00%1.62B

35.64%1.61B

45.75%1.61B

48.98%1.53B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)Jun 1, 2024	(Q4)Jun 1, 2024	(Q3)Mar 2, 2024	(Q2)Dec 2, 2023	(Q1)Sep 2, 2023	(FY)Jun 3, 2023	(Q4)Jun 3, 2023	(Q3)Feb 25, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	40.39%797.18M	23.55%753.59M	25.38%812.38M	25.38%812.38M	7.72%694.84M	49.68%567.83M	116.45%609.96M	271.27%647.91M	271.27%647.91M	566.95%645.03M
-Cash and cash equivalents	-61.22%140.3M	-49.58%181.67M	-18.76%237.88M	-18.76%237.88M	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
-Short-term investments	218.81%656.89M	129.12%571.92M	61.79%574.5M	61.79%574.5M	-22.60%327.72M	2.66%206.05M	71.23%249.62M	207.63%355.09M	207.63%355.09M	421.93%423.42M
Receivables	59.54%317.75M	77.54%282.55M	-13.23%162.44M	-13.23%162.44M	-1.30%246.62M	-34.72%199.16M	-27.78%159.15M	-14.67%187.21M	-14.67%187.21M	38.79%249.87M
-Accounts receivable	85.80%307.29M	117.04%272.09M	24.84%138.55M	24.84%138.55M	2.87%212.85M	-37.11%165.39M	-29.66%125.36M	-34.37%110.98M	-34.37%110.98M	49.23%206.92M
-Taxes receivable	-69.03%10.46M	-69.04%10.46M	-84.38%10.46M	-84.38%10.46M	-21.37%33.77M	-19.87%33.77M	-19.84%33.79M	58.89%66.97M	58.89%66.97M	3.78%42.95M
-Other receivables	----	----	44.96%13.43M	44.96%13.43M	----	----	----	13.73%9.27M	13.73%9.27M	----
Inventory	4.21%299.37M	4.41%293.18M	-7.96%261.78M	-7.96%261.78M	-7.43%269.24M	2.38%287.27M	5.66%280.8M	8.01%284.42M	8.01%284.42M	21.15%290.87M
Other current assets	6.44%10.3M	0.08%14.16M	-2.64%5.24M	-2.64%5.24M	-9.42%6.88M	7.86%9.67M	29.00%14.15M	25.52%5.38M	25.52%5.38M	29.41%7.6M
Total current assets	33.90%1.42B	26.26%1.34B	10.39%1.24B	10.39%1.24B	2.03%1.22B	9.23%1.06B	36.61%1.06B	70.05%1.12B	70.05%1.12B	128.30%1.19B
Non current assets
Net PPE	19.64%975.6M	27.57%960.07M	15.14%857.23M	15.14%857.23M	16.01%826.57M	15.85%815.47M	9.28%752.58M	9.85%744.54M	9.85%744.54M	5.88%712.51M
-Gross PPE	----	----	12.02%1.66B	12.02%1.66B	----	----	----	9.46%1.48B	9.46%1.48B	----
-Accumulated depreciation	----	----	-8.89%-804.94M	-8.89%-804.94M	----	----	----	-9.06%-739.22M	-9.06%-739.22M	----
Goodwill and other intangible assets	-1.37%61.99M	4.38%61.95M	3.12%61.77M	3.12%61.77M	3.01%62.31M	2.96%62.85M	-3.64%59.35M	-3.60%59.9M	-3.60%59.9M	-3.51%60.49M
-Goodwill	0.00%45.78M	4.02%45.78M	4.02%45.78M	4.02%45.78M	4.02%45.78M	4.02%45.78M	0.00%44.01M	0.00%44.01M	0.00%44.01M	0.00%44.01M
-Other intangible assets	-5.06%16.21M	5.40%16.18M	0.62%16M	0.62%16M	0.30%16.53M	0.22%17.07M	-12.76%15.35M	-12.32%15.9M	-12.32%15.9M	-11.78%16.48M
Investments and advances	-23.15%11.04M	-15.92%11.75M	-22.52%11.2M	-22.52%11.2M	1.50%16.39M	-2.16%14.37M	-10.82%13.98M	-6.96%14.45M	-6.96%14.45M	2.23%16.15M
Other non current assets	65.67%16.87M	22.67%12.76M	18.80%12.72M	18.80%12.72M	7.00%10.67M	3.73%10.18M	4.89%10.4M	1.91%10.71M	1.91%10.71M	27.00%9.97M
Total non current assets	18.01%1.07B	25.14%1.05B	13.66%942.92M	13.66%942.92M	14.62%915.94M	14.37%902.87M	7.79%836.31M	8.31%829.6M	8.31%829.6M	5.25%799.12M
Total assets	26.61%2.49B	25.77%2.39B	11.78%2.18B	11.78%2.18B	7.08%2.13B	11.53%1.97B	22.23%1.9B	36.92%1.95B	36.92%1.95B	55.42%1.99B
Liabilities
Current liabilities
Payables	87.61%210.64M	125.40%284.86M	22.63%156.97M	22.63%156.97M	-44.22%174.61M	-63.38%112.27M	-45.15%126.38M	-11.35%128.01M	-11.35%128.01M	159.45%313.06M
-accounts payable	19.04%116.84M	9.17%128.6M	-8.15%75.86M	-8.15%75.86M	-31.03%95.61M	-36.53%98.14M	-37.57%117.8M	0.66%82.59M	0.66%82.59M	14.88%138.62M
-Total tax payable	146.15%20.79M	1,182.43%106.29M	423.02%43.35M	423.02%43.35M	-54.87%30.11M	-90.15%8.45M	--8.29M	-67.73%8.29M	-67.73%8.29M	--66.72M
-Dividends payable	1,184.99%73.01M	16,896.94%49.97M	1.70%37.76M	1.70%37.76M	-54.61%48.89M	-91.42%5.68M	-99.30%294K	1.29%37.13M	1.29%37.13M	--107.72M
Current accrued expenses	20.71%50.12M	--40.56M	29.33%70.77M	29.33%70.77M	--41.08M	--41.52M	----	35.85%54.72M	35.85%54.72M	----
Current liabilities	69.55%260.75M	157.49%325.42M	24.63%227.74M	24.63%227.74M	-31.10%215.69M	-49.83%153.79M	-45.15%126.38M	-1.05%182.73M	-1.05%182.73M	157.93%313.06M
Non current liabilities
Non current deferred liabilities	-18.40%129.32M	-15.75%128.68M	-6.14%142.87M	-6.14%142.87M	23.23%166.14M	24.62%158.48M	20.61%152.73M	18.73%152.21M	18.73%152.21M	13.53%134.82M
Other non current liabilities	58.80%48.55M	271.14%36.85M	71.11%17.11M	71.11%17.11M	216.42%30.74M	224.88%30.57M	2.31%9.93M	-2.68%10M	-2.68%10M	-8.98%9.72M
Total non current liabilities	-5.92%177.87M	1.77%165.53M	-1.38%159.98M	-1.38%159.98M	36.22%196.88M	38.41%189.05M	19.31%162.66M	17.15%162.21M	17.15%162.21M	10.86%144.54M
Total liabilities	27.94%438.62M	69.86%490.95M	12.40%387.72M	12.40%387.72M	-9.84%412.57M	-22.63%342.84M	-21.19%289.04M	6.75%344.94M	6.75%344.94M	81.76%457.6M
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	26.25%2B	18.11%1.86B	11.79%1.76B	11.79%1.76B	12.26%1.68B	23.51%1.58B	36.74%1.57B	47.40%1.57B	47.40%1.57B	50.86%1.5B
Paid-in capital	5.91%78.6M	5.95%77.5M	5.91%76.37M	5.91%76.37M	5.99%75.23M	6.01%74.21M	5.99%73.15M	6.06%72.11M	6.06%72.11M	6.08%70.98M
Less: Treasury stock	5.49%31.66M	5.39%31.63M	5.30%31.6M	5.30%31.6M	5.34%31.6M	5.33%30.01M	5.33%30.01M	5.49%30.01M	5.49%30.01M	5.47%30M
Gains losses not affecting retained earnings	43.74%-908K	79.31%-474K	38.57%-1.77M	38.57%-1.77M	50.64%-1.51M	47.72%-1.61M	2.51%-2.29M	-80.83%-2.89M	-80.83%-2.89M	-117.06%-3.07M
Total stockholders'equity	25.76%2.05B	17.93%1.9B	11.74%1.8B	11.74%1.8B	12.22%1.72B	23.12%1.63B	35.77%1.61B	45.86%1.61B	45.86%1.61B	49.08%1.54B
Noncontrolling interests	350.25%6.12M	-73.37%-3.49M	-107.21%-3.1M	-107.21%-3.1M	-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
Total equity	26.33%2.05B	17.86%1.9B	11.65%1.8B	11.65%1.8B	12.12%1.72B	23.00%1.62B	35.64%1.61B	45.75%1.61B	45.75%1.61B	48.98%1.53B
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	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data