Cal Maine Foods Inc financial data

Symbol
CALM on Nasdaq
Industry
Agricultural Prod-Livestock & Animal Specialties
Location
1052 Highland Colony Pkwy, Suite 200, Ridgeland, MS
State of incorporation
DE
Fiscal year end
May 31
Latest financial report
10-Q - Q1 2025 - Apr 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 451 % -31.5%
Quick Ratio 87.5 % -47.1%
Debt-to-equity 24.7 % +17.1%
Return On Equity 48.7 % +190%
Return On Assets 39.1 % +182%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.08B USD -14.7%
Weighted Average Number of Shares Outstanding, Basic 48.8M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 49M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.8B USD +60%
Operating Income (Loss) 1.24B USD +306%
Nonoperating Income (Expense) 59M USD +24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.3B USD +268%
Income Tax Expense (Benefit) 313M USD +291%
Net Income (Loss) Attributable to Parent 991M USD +260%
Earnings Per Share, Basic 20.3 USD/shares +259%
Earnings Per Share, Diluted 20.2 USD/shares +259%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 497M USD +35.4%
Accounts Receivable, after Allowance for Credit Loss, Current 418M USD +96.4%
Inventory, Net 307M USD +14.1%
Assets, Current 1.98B USD +62.9%
Property, Plant and Equipment, Net 1.01B USD +21.6%
Intangible Assets, Net (Excluding Goodwill) 15.6M USD -5.49%
Goodwill 46.8M USD +2.19%
Other Assets, Noncurrent 17.5M USD +63.6%
Assets 3.08B USD +44.4%
Accounts Payable, Current 170M USD +78.2%
Employee-related Liabilities, Current 47.2M USD +83.6%
Accrued Liabilities, Current 37.8M USD +136%
Liabilities, Current 514M USD +138%
Deferred Income Tax Liabilities, Net 128M USD -22.7%
Other Liabilities, Noncurrent 52M USD +69%
Liabilities 694M USD +68.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -757K USD +50%
Retained Earnings (Accumulated Deficit) 2.34B USD +39.1%
Stockholders' Equity Attributable to Parent 2.38B USD +38.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.39B USD +38.7%
Liabilities and Equity 3.08B USD +44.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 117M USD +396%
Net Cash Provided by (Used in) Financing Activities -37.8M USD -2.01%
Net Cash Provided by (Used in) Investing Activities -136M USD -268%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 497M USD +35.4%
Payments to Acquire Property, Plant, and Equipment 35.8M USD +34.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 992M USD +258%
Property, Plant and Equipment, Gross 1.66B USD +12%
Deferred Income Tax Expense (Benefit) -14.6M USD -4636%
Unrecognized Tax Benefits 0 USD
Depreciation, Depletion and Amortization 22M USD +14%
Deferred Tax Assets, Net of Valuation Allowance 14.2M USD +54.1%
Share-based Payment Arrangement, Expense 1.1M USD +10%