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  1. US-listed companies
  2. CAL-MAINE FOODS INC
  3. Financials
  4. Cash from financing

CAL-MAINE FOODS INC (CALM)

Market cap
$3.7B
P/E ratio
5.5x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
May 31, 2025-387+312.47%
Jun 1, 2024-94-63.11%
Jun 3, 2023-254+3308.78%
May 28, 2022-7+173.82%
May 29, 2021-3-18.98%
May 30, 2020-3-92.76%
Jun 1, 2019-46+715.23%
Jun 2, 2018-6-68.86%
Jun 3, 2017-18-87.71%
May 28, 2016-149+150.05%
May 30, 2015-60+70.15%
May 31, 2014-35-15.34%
Jun 1, 2013-41+31.00%
Jun 2, 2012-32

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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