Cal-Maine Foods, Inc.

CALM

CALMCal-Maine Foods, Inc. US flag

NASDAQ Global Select

79.07

USD

+1.38

- -

3.75BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Sales/Revenue/Turnover	942	1,113	1,288	1,441	1,576	1,909	1,075	1,503	1,361	1,352	1,349	1,777	3,146	2,326	4,262
+ Sales & Services Revenue	942	1,113	1,288	1,441	1,576	1,909	1,075	1,503	1,361	1,352	1,349	1,777	3,146	2,326	4,262
- Cost of Revenue	757	911	1,074	1,138	1,180	1,261	1,029	1,142	1,138	1,172	1,188	1,440	1,950	1,785	2,411
+ Cost of Goods & Services	757	911	1,074	1,138	1,180	1,261	1,029	1,142	1,138	1,172	1,188	1,440	1,950	1,785	2,411
Gross Profit	185	202	215	303	396	648	46	361	223	180	161	337	1,196	542	1,851
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	101	113	127	157	160	178	176	179	177	178	184	199	232	233	314
+ Selling, General & Admin	101	113	127	157	160	178	176	179	177	178	184	199	232	233	314
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	83	89	88	146	235	470	-130	182	46	1	-23	138	964	309	1,536
- Non-Operating (Income) Loss	-8	-50	12	-16	-11	-17	-16	64	-25	-19	-13	-28	-34	-51	-67
+ Interest Expense, Net	6	4	4	3	1	-3	-3	-3	-7	-4	-3	-1	-18	-32	-48
+ Interest Expense	7	5	4	4	2	1	- -	- -	1	- -	- -	- -	1	1	1
- Interest Income	1	1	1	1	2	4	3	4	8	5	3	1	19	32	49
+ Other Non-Op (Income) Loss	-14	-54	8	-18	-12	-14	-13	68	-18	-14	-11	-27	-16	-20	-19
Pretax Income	92	139	76	162	247	487	-114	117	71	20	-10	166	999	360	1,603
- Income Tax Expense (Benefit)	33	49	25	52	84	169	-40	-9	16	2	-12	34	242	84	385
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	58	90	51	110	162	318	-74	126	55	18	2	132	757	276	1,218
- Net Extraordinary Losses (Gains)	-5	- -	1	1	2	4	- -	1	2	- -	- -	- -	-3	-3	-4
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-5	- -	1	1	2	4	- -	1	2	- -	- -	- -	-3	-3	-4
Income (Loss) Incl. MI	63	90	50	109	160	314	-74	126	53	18	2	133	759	279	1,222
- Minority Interest	3	- -	- -	-1	-1	-2	- -	- -	-1	- -	- -	- -	1	2	2
Net Income, GAAP	61	90	50	109	161	316	-74	126	54	18	2	133	758	278	1,220
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	61	90	50	109	161	316	-74	126	54	18	2	133	758	278	1,220
EBIT	83	89	88	146	235	470	-130	182	46	1	-23	138	964	309	1,536
EBITDA	114	119	122	183	276	515	-81	236	100	59	36	207	1,036	389	1,630
EBITDA Margin (%)	12.13	10.73	9.45	12.72	17.51	26.98	-7.57	15.69	7.38	4.4	2.68	11.64	32.94	16.71	38.26
EBITA	83	89	88	146	235	470	-130	182	46	1	-23	138	964	309	1,536
Gross Margin (%)	19.63	18.13	16.66	21.01	25.11	33.95	4.24	24.02	16.37	13.29	11.91	18.97	38.03	23.28	43.43
Operating Margin (%)	8.86	7.96	6.8	10.14	14.93	24.64	-12.14	12.09	3.37	0.1	-1.73	7.79	30.65	13.26	36.05
Profit Margin (%)	6.46	8.06	3.91	7.58	10.23	16.56	-6.91	8.38	3.98	1.36	0.15	7.46	24.09	11.94	28.63
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.52	0.42	0.64	0.51	1.02	2.51	- -	- -	0.86	- -	0.03	0.13	5.19	1.89	6.78
Depreciation Expense	31	31	34	37	41	45	49	54	55	58	59	68	72	80	94
Basic Weighted Avg Shares	48	48	48	48	48	48	48	48	48	48	49	49	49	49	49
Basic EPS, GAAP	1.28	1.88	1.05	2.27	3.35	6.56	-1.54	2.6	1.12	0.38	0.04	2.73	15.58	5.7	25.04
Basic EPS from Cont Ops	1.22	1.88	1.06	2.28	3.37	6.6	-1.54	2.61	1.14	0.38	0.04	2.73	15.56	5.67	25.01
Diluted Weighted Avg Shares	48	48	48	48	48	48	48	48	49	48	49	49	49	49	49
Diluted EPS, GAAP	1.27	1.87	1.05	2.26	3.33	6.53	-1.54	2.6	1.12	0.38	0.04	2.72	15.52	5.69	24.95
Diluted EPS from Cont Ops	1.22	1.88	1.06	2.27	3.35	6.58	-1.54	2.6	1.13	0.38	0.04	2.72	15.5	5.65	24.92

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Current Assets	355	442	415	445	509	626	436	588	568	522	520	662	1,125	1,242	1,968
+ Cash, Cash Equivalents & STI	176	261	183	209	259	390	156	331	319	232	170	175	648	812	1,392
+ Cash & Cash Equivalents	58	97	25	15	9	29	18	48	69	78	57	59	293	238	499
+ ST Investments	119	164	158	195	250	360	138	283	250	154	112	115	355	574	893
+ Accounts & Notes Receiv	67	63	83	88	102	79	117	86	72	98	127	219	187	162	272
+ Accounts Receivable, Net	55	59	79	83	99	62	61	81	57	85	79	169	111	139	244
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	13	4	3	5	3	17	56	5	15	13	48	50	76	24	28
+ Inventories	110	117	148	146	146	155	161	169	172	187	218	263	284	262	296
+ Raw Materials	32	107	134	134	131	143	146	151	158	169	197	236	256	237	266
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	78	10	14	12	16	12	15	17	14	18	21	27	28	25	30
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	1	3	2	3	2	2	4	4	5	4	5	5	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	286	284	331	366	420	485	597	563	589	684	709	766	830	943	1,117
+ Property, Plant & Equip, Net	225	223	266	315	359	392	458	425	456	561	592	678	745	857	1,027
+ Property, Plant & Equip	504	530	600	676	754	823	927	939	1,012	1,146	1,215	1,356	1,484	1,662	1,906
- Accumulated Depreciation	280	307	334	361	395	430	469	514	556	585	624	678	739	805	879
+ LT Investments & Receivables	19	22	20	7	19	54	66	67	68	61	55	16	14	11	11
+ LT Investments	19	22	20	7	19	54	66	67	68	61	55	16	14	11	11
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	42	39	44	45	42	39	73	71	65	63	63	73	71	74	79
+ Total Intangible Assets	32	30	37	40	37	34	65	62	59	58	56	62	60	62	62
+ Goodwill	22	22	24	29	29	29	36	36	36	36	36	44	44	46	47
+ Other Intangible Assets	10	8	12	10	8	5	29	26	24	23	20	18	16	16	15
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	10	9	8	5	5	5	8	9	5	5	7	11	11	13	17
Total Assets	641	726	746	812	929	1,112	1,033	1,150	1,156	1,207	1,229	1,427	1,955	2,185	3,085
+ Payables & Accruals	72	104	100	80	91	67	60	104	73	92	89	185	183	228	308
+ Accounts Payable	50	55	47	39	45	36	31	38	39	56	53	82	83	76	101
+ Accrued Taxes	- -	12	- -	3	5	- -	- -	17	- -	- -	- -	26	8	43	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	22	36	52	38	41	31	29	49	34	36	36	77	92	109	207
+ ST Debt	12	11	10	10	10	16	5	4	2	1	1	1	- -	- -	- -
+ ST Borrowings	12	11	10	10	10	16	5	4	2	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
+ Other ST Liabilities	24	25	20	30	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	24	25	20	30	30	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	-30	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Total Current Liabilities	107	141	130	121	102	83	65	108	75	93	90	185	183	228	308
+ LT Debt	76	65	55	51	41	9	6	3	1	2	1	1	- -	- -	- -
+ LT Borrowings	76	65	55	51	41	9	6	3	1	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	- -	- -	- -
+ Other LT Liabilities	38	42	43	45	82	102	118	84	91	101	125	138	162	160	210
+ Accrued Liabilities	35	38	38	41	76	95	110	76	83	93	114	128	152	143	155
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	3	4	4	6	6	8	8	8	9	10	10	10	17	56
Total Noncurrent Liabilities	114	106	97	96	123	111	124	87	92	104	126	138	162	160	210
Total Liabilities	222	247	228	217	224	194	189	195	166	197	216	323	345	388	519
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	34	34	39	41	44	47	51	54	58	61	65	69	73	77	82
+ Common Stock	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	33	34	39	40	43	46	50	53	57	60	64	68	72	76	81
- Treasury Stock	21	21	21	20	20	22	24	25	26	27	27	28	30	32	86
+ Retained Earnings	406	466	499	573	680	890	816	925	955	975	976	1,066	1,571	1,756	2,566
+ Other Equity	- -	- -	- -	1	- -	- -	- -	-1	- -	- -	-1	-2	-3	-2	-1
Equity Before Minority Interest	419	479	518	594	704	915	843	953	987	1,010	1,013	1,105	1,611	1,800	2,561
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	2	2	2	3	- -	- -	- -	-1	-3	5
Total Equity	419	479	518	595	705	917	844	956	990	1,010	1,013	1,104	1,610	1,797	2,566
Total Liabilities & Equity	641	726	746	812	929	1,112	1,033	1,150	1,156	1,207	1,229	1,427	1,955	2,185	3,085
Shares Outstanding	48	48	48	48	48	49	49	49	49	49	49	49	49	49	48
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	1	- -	- -	- -
Net Debt	30	-21	40	47	42	-3	-7	-42	-67	-78	-57	-59	-293	-238	-499
Net Debt to Equity	7.28	-4.36	7.73	7.83	5.99	-0.38	-0.78	-4.43	-6.78	-7.74	-5.66	-5.35	-18.19	-13.24	-19.46
Tangible Common Equity Ratio	63.53	64.52	67.9	71.9	74.87	81.96	80.52	82.11	84.82	82.84	81.56	76.33	81.79	81.74	82.84
Current Ratio	3.3	3.14	3.19	3.68	5.01	7.5	6.74	5.45	7.58	5.6	5.77	3.58	6.16	5.45	6.38
Cash Conversion Cycle	47.48	43.15	47.69	53.87	53.34	47.34	65.1	59.01	60.81	60.53	68.22	69.96	52.27	59.01	45.38

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

+ Net Income	58	90	51	110	162	318	-74	126	55	18	2	132	757	276	1,218
+ Depreciation & Amortization	31	31	34	37	41	45	49	54	55	58	59	68	72	80	94
+ Non-Cash Items	-1	-42	-8	6	5	22	24	-32	6	18	31	1	27	-7	16
+ Stock-Based Compensation	-2	-1	- -	1	2	3	3	3	4	4	4	4	4	4	5
+ Deferred Income Taxes	10	5	-6	8	5	19	15	-34	6	10	22	6	24	-10	12
+ Asset Impairment Charge	2	1	1	- -	-1	- -	- -	- -	- -	3	- -	- -	2	- -	- -
+ Other Non-Cash Adj	-10	-47	-3	-2	-2	-1	5	-1	-4	1	5	-9	-3	-1	- -
+ Chg in Non-Cash Work Cap	-26	19	-20	-30	-13	4	-44	52	-1	-20	-66	-75	7	102	-103
+ (Inc) Dec in Accts Receiv	-22	4	-22	-2	-19	21	-37	31	16	-28	-33	-88	58	-28	-105
+ (Inc) Dec in Inventories	-16	-7	-6	9	- -	-9	2	-8	-2	-10	-31	-36	-21	29	-12
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	12	22	8	-36	6	-9	-9	28	-14	18	-1	30	15	9	65
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	-45	91	-51
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	62	98	58	124	195	388	-46	200	115	74	26	126	863	451	1,225
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	1	- -	1	2	3	- -	1	2	3	3	1	1	- -	4
+ Disp of Fixed Prod Assets	2	1	- -	1	2	3	- -	1	2	3	3	1	1	- -	4
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-21	-27	-26	-59	-82	-76	-67	-20	-68	-124	-95	-72	-137	-147	-161
+ Acq of Fixed Prod Assets	-21	-27	-26	-59	-82	-76	-67	-20	-68	-124	-95	-72	-137	-147	-161
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	1	-2	-2	-1	-1	-1	-1	-1	-2	-2	-54
+ Increase in Capital Stock	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-2	-2	-1	-1	-1	-1	-1	-2	-2	-54
+ Net Change in LT Investment	-20	-45	6	-34	-56	-117	218	-148	33	97	41	-6	-239	-215	-306
+ Dec in LT Investment	137	116	188	108	147	286	248	128	210	204	129	93	292	359	908
+ Inc in LT Investment	-157	-161	-182	-143	-203	-403	-30	-275	-177	-107	-88	-98	-531	-574	-1,214
+ Net Cash From Acq & Div	5	- -	-75	-12	-8	-34	-106	-4	-22	-45	- -	-48	-2	-54	-116
+ Cash from Divestitures	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-75	-12	-8	-34	-106	-4	-22	-45	- -	-48	-2	-54	-116
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	3	44	6	5	2	5	7	7	8	7	7	8	2	3	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-31	-27	-88	-99	-142	-219	53	-164	-48	-61	-44	-117	-375	-413	-575
+ Dividends Paid	-25	-20	-31	-25	-49	-121	- -	- -	-42	- -	-2	-6	-252	-92	-330
+ Net Cash From Debt	-49	-12	-11	-11	-10	-25	-17	-5	-4	-2	- -	- -	- -	- -	-2
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-49	-12	-11	-11	-10	-25	-17	-5	-4	-2	- -	- -	- -	- -	-2
+ Other Financing Activities	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-73	-32	-41	-35	-60	-149	-18	-6	-46	-3	-3	-7	-254	-94	-387
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-42	39	-72	-10	-6	20	-11	31	21	9	-21	2	234	-55	263
EBITDA	114	119	122	183	276	515	-81	236	100	59	36	207	1,036	389	1,630
EBITDA Margin (%)	12.13	10.73	9.45	12.72	17.51	26.98	-7.57	15.69	7.38	4.4	2.68	11.64	32.94	16.71	38.26
Free Cash Flow	42	71	31	65	113	312	-113	181	47	-51	-69	54	726	304	1,063
Net Cash Paid for Acquisitions	-5	- -	75	12	8	34	106	4	22	45	- -	48	2	54	116
Free Cash Flow to Firm	46	74	34	67	115	313	- -	- -	48	-50	- -	54	727	305	1,064
Free Cash Flow to Equity	-5	60	20	55	105	290	-129	177	45	-49	-66	54	727	304	1,065
Free Cash Flow per Basic Share	0.87	1.49	0.65	1.35	2.35	6.48	-2.33	3.74	0.97	-1.04	-1.42	1.11	14.93	6.25	21.83
Price/Free Cash Flow	8.6	6.81	12.83	9.2	9.89	4.63	86.75	10.58	9.83	10.92	14.01	11.71	2.32	5.04	3.38
Cash Flow to Net Income	1.02	1.09	1.14	1.13	1.21	1.23	0.62	1.59	2.12	4	12.69	0.95	1.14	1.62	1
Capital Expenditures	-21	-27	-26	-59	-82	-76	-67	-20	-68	-124	-95	-72	-137	-147	-161