Pricing
  1. US-listed companies
  2. CAL-MAINE FOODS INC
  3. Financials
  4. Working capital

CAL-MAINE FOODS INC (CALM)

Market cap
$3.7B
P/E ratio
5.5x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
May 31, 2025439+35.21%
Jun 1, 2024324+3.73%
Jun 3, 2023313-10.72%
May 28, 2022350+43.21%
May 29, 2021245+13.12%
May 30, 2020216+13.76%
Jun 1, 2019190-10.11%
Jun 2, 2018212+10.53%
Jun 3, 2017191+5.99%
May 28, 2016181-9.98%
May 30, 2015201+5.49%
May 31, 2014190+5.56%
Jun 1, 2013180+49.39%
Jun 2, 2012121

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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