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  1. US-listed companies
  2. CAL-MAINE FOODS INC
  3. Financials
  4. Cash and cash equivalents

CAL-MAINE FOODS INC (CALM)

Market cap
$3.7B
P/E ratio
5.5x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
May 31, 2025500+110.37%
Jun 1, 2024238-18.76%
Jun 3, 2023293+395.61%
May 28, 202259+3.02%
May 29, 202157-26.59%
May 30, 202078+12.83%
Jun 1, 201969+42.98%
Jun 2, 201848+175.74%
Jun 3, 201718-39.53%
May 28, 201629+235.13%
May 30, 20159-40.31%
May 31, 201415-41.88%
Jun 1, 201325-74.28%
Jun 2, 201297

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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