US Stock MarketDetailed Quotes

CALM Cal-Maine Foods

Watchlist

87.310
+0.200+0.23%

Close Nov 4 16:00 ET

87.310
0.0000.00%

Post 16:37 ET

4.28BMarket Cap10.00P/E (TTM)

Cal-Maine Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Nov 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

345.48%379.35M

-Cash and cash equivalents

-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

1,053.67%178.64M

-Short-term investments

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

188.08%200.71M

Receivables

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

99.47%305.11M

-Accounts receivable

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

71.92%262.96M

-Taxes receivable

-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

--42.15M

-Other receivables

----

44.96%13.43M

----

13.73%9.27M

----

Inventory

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

18.79%280.58M

Other current assets

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

31.61%8.97M

Total current assets

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

102.44%974.01M

Non current assets

Net PPE

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

5.21%703.88M

-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

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

-3.48%61.04M

-Goodwill

4.02%45.78M

0.00%44.01M

-Other intangible assets

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

-11.45%17.04M

Investments and advances

-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

33.70%14.69M

Other non current assets

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

29.39%9.82M

Total non current assets

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

5.14%789.43M

Total assets

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

43.14%1.76B

Liabilities

Current liabilities

Payables

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

165.14%306.55M

-accounts payable

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

33.74%154.62M

-Total tax payable

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

--85.72M

-Dividends payable

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

--66.2M

Current accrued expenses

--40.56M

29.33%70.77M

--41.08M

--41.52M

----

35.85%54.72M

----

Current liabilities

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

163.39%306.55M

Non current liabilities

Non current deferred liabilities

-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

19.13%127.18M

Other non current liabilities

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

-8.69%9.41M

Total non current liabilities

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

15.57%136.59M

Total liabilities

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

88.91%443.14M

Shareholders'equity

Share capital

0.00%751K

-common stock

0.00%751K

Retained earnings

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

33.64%1.28B

Paid-in capital

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

6.04%70.01M

Less: Treasury stock

5.39%31.63M

5.30%31.6M

5.34%31.6M

5.33%30.01M

5.49%30.01M

5.47%30M

3.81%28.5M

Gains losses not affecting retained earnings

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

-209.94%-3.09M

Total stockholders'equity

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

32.43%1.32B

Noncontrolling interests

-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

-2,508.00%-652K

Total equity

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

32.37%1.32B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Nov 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	345.48%379.35M
-Cash and cash equivalents	-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	1,053.67%178.64M
-Short-term investments	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	188.08%200.71M
Receivables	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	99.47%305.11M
-Accounts receivable	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	71.92%262.96M
-Taxes receivable	-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	--42.15M
-Other receivables	----	44.96%13.43M	44.96%13.43M	----	----	----	13.73%9.27M	13.73%9.27M	----	----
Inventory	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	18.79%280.58M
Other current assets	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	31.61%8.97M
Total current assets	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	102.44%974.01M
Non current assets
Net PPE	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	5.21%703.88M
-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	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	-3.48%61.04M
-Goodwill	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	0.00%44.01M
-Other intangible assets	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	-11.45%17.04M
Investments and advances	-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	33.70%14.69M
Other non current assets	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	29.39%9.82M
Total non current assets	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	5.14%789.43M
Total assets	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	43.14%1.76B
Liabilities
Current liabilities
Payables	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	165.14%306.55M
-accounts payable	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	33.74%154.62M
-Total tax payable	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	--85.72M
-Dividends payable	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	--66.2M
Current accrued expenses	--40.56M	29.33%70.77M	29.33%70.77M	--41.08M	--41.52M	----	35.85%54.72M	35.85%54.72M	----	----
Current liabilities	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	163.39%306.55M
Non current liabilities
Non current deferred liabilities	-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	19.13%127.18M
Other non current liabilities	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	-8.69%9.41M
Total non current liabilities	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	15.57%136.59M
Total liabilities	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	88.91%443.14M
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	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	33.64%1.28B
Paid-in capital	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	6.04%70.01M
Less: Treasury stock	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	3.81%28.5M
Gains losses not affecting retained earnings	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	-209.94%-3.09M
Total stockholders'equity	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	32.43%1.32B
Noncontrolling interests	-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	-2,508.00%-652K
Total equity	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	32.37%1.32B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data