Pricing
  1. US-listed companies
  2. CAL-MAINE FOODS INC
  3. Financials
  4. Long-term debt, non-current

CAL-MAINE FOODS INC (CALM)

Market cap
$3.7B
P/E ratio
5.5x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jun 1, 20191-74.90%
Jun 2, 20183-58.22%
Jun 3, 20176-33.91%
May 28, 20169-77.33%
May 30, 201541-19.82%
May 31, 201451-6.90%
Jun 1, 201355-15.62%
Jun 2, 201265

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 (%)
AI Chat