Pricing
  1. US-listed companies
  2. CAL-MAINE FOODS INC
  3. Financials
  4. Repayments of term debt

CAL-MAINE FOODS INC (CALM)

Market cap
$3.7B
P/E ratio
5.5x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
May 31, 20252+65.40%
May 30, 20202-60.04%
Jun 1, 20194-22.58%
Jun 2, 20185-70.63%
Jun 3, 201717-34.72%
May 28, 201625+147.14%
May 30, 201510-4.77%
May 31, 201411-4.06%
Jun 1, 201311-6.21%
Jun 2, 201212

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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