Cal-Maine Foods, Inc. (CALM) Financials
CALM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 2.1 billion | 412.6 million |
| 2023-11-30 | 2.0 billion | 342.8 million |
| 2023-08-31 | 1.9 billion | 289.0 million |
| 2023-05-31 | 2.0 billion | 344.9 million |
CALM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 134.8 million | -39.5 million |
| 2023-11-30 | 10.9 million | -7.8 million |
| 2023-08-31 | -3.0 million | 1.0 million |
| 2023-05-31 | 106.1 million | 1.1 million |
CALM Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 146.7 million |
| 2023-11-30 | 16.6 million |
| 2023-08-31 | 411000 |
| 2023-05-31 | 110.5 million |
CALM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 694.8 million | - | - |
| 2023-11-30 | 567.8 million | - | - |
| 2023-08-31 | 610.0 million | - | - |
| 2023-05-31 | 647.9 million | - | - |
CALM Shares Outstanding
CALM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 30.2 million | - | 47.2 million | 18.8 million |
| 2023-11-30 | 39.1 million | - | 39.2 million | 17.7 million |
| 2023-08-31 | 26.7 million | - | 34.6 million | 17.7 million |
| 2023-05-31 | 50.4 million | - | 42.2 million | 20.0 million |
CALM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 703.1 million | 484.5 million |
| 2023-11-30 | 523.2 million | 432.1 million |
| 2023-08-31 | 459.3 million | 413.9 million |
| 2023-05-31 | 688.7 million | 490.6 million |
CALM
Price: $56.87
Dividend Yield: 0.03%
Forward Dividend Yield: 7.01%
Payout Ratio: 5.01%
Dividend Per Share: 3.99 USD
Earnings Per Share: 5.64 USD
P/E Ratio: 6.07
Exchange: NMS
Sector: Consumer Defensive
Industry: Farm Products
Volume: 1.1 million
Ebitda: -27.0 millionMarket Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4