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  1. US-listed companies
  2. CAL-MAINE FOODS INC
  3. Financials
  4. Free cash flow

CAL-MAINE FOODS INC (CALM)

Market cap
$3.7B
P/E ratio
5.5x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
May 31, 20251,063+249.50%
Jun 1, 2024304-58.11%
Jun 3, 2023726+1250.01%
May 28, 202254-178.06%
May 29, 2021-69+36.31%
May 30, 2020-51-207.37%
Jun 1, 201947-73.94%
Jun 2, 2018181-255.85%
Jun 3, 2017-116-137.94%
May 28, 2016306+170.38%
May 30, 2015113+74.67%
May 31, 201465+107.16%
Jun 1, 201331-56.12%
Jun 2, 201271

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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