Cal Financial Statements From 2010 to 2025

CALM Stock  USD 87.97  3.73  4.07%   
Cal Maine financial statements provide useful quarterly and yearly information to potential Cal Maine Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cal Maine financial statements helps investors assess Cal Maine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cal Maine's valuation are summarized below:
Gross Profit
B
Profit Margin
0.2039
Market Capitalization
4.5 B
Enterprise Value Revenue
1.0615
Revenue
3.1 B
There are over one hundred nineteen available fundamental signals for Cal Maine Foods, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Cal Maine's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 925.4 M. In addition to that, Enterprise Value is likely to drop to about 925.1 M

Cal Maine Total Revenue

2.81 Billion

Check Cal Maine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cal Maine's main balance sheet or income statement drivers, such as Depreciation And Amortization of 96.9 M, Interest Expense of 469.4 K or Selling General Administrative of 92.2 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0176 or PTB Ratio of 1.54. Cal financial statements analysis is a perfect complement when working with Cal Maine Valuation or Volatility modules.
  
Check out the analysis of Cal Maine Correlation against competitors.

Cal Maine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.5 B1.3 B
Slightly volatile
Short and Long Term Debt Total784.9 K826.2 K23.3 M
Slightly volatile
Other Current Liabilities131.1 M124.8 M66.1 M
Slightly volatile
Total Current Liabilities275 M261.9 M137.7 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.1 B
Slightly volatile
Property Plant And Equipment NetB985.8 M526.8 M
Slightly volatile
Retained Earnings2.1 BBB
Slightly volatile
Accounts Payable53 M87.2 M72.1 M
Pretty Stable
Cash287.2 M273.6 M100 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B617.5 M
Slightly volatile
Cash And Short Term Investments980.9 M934.2 M379 M
Slightly volatile
Net Receivables196.1 M186.8 M117.5 M
Slightly volatile
Common Stock Shares Outstanding45 M44 M50.7 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.5 B1.3 B
Slightly volatile
Non Current Liabilities Total123.6 M184 M117 M
Slightly volatile
Inventory316.1 M301 M192.9 M
Slightly volatile
Other Current Assets5.7 MM48.4 M
Slightly volatile
Other Stockholder Equity58.8 M40.3 M33.9 M
Slightly volatile
Total Liabilities361.2 M445.9 M476.1 M
Pretty Stable
Property Plant And Equipment GrossB1.9 B784.5 M
Slightly volatile
Total Current Assets1.5 B1.4 B693 M
Slightly volatile
Short Term Debt595.1 K626.4 K4.9 M
Slightly volatile
Common Stock Total Equity520.3 K863.6 K641.8 K
Slightly volatile
Common Stock521 K863.6 K638.7 K
Slightly volatile
Good Will55.3 M52.6 M34.9 M
Slightly volatile
Intangible Assets12.6 M18.4 M15.7 M
Slightly volatile
Other Liabilities166.3 M158.4 M90.9 M
Slightly volatile
Other Assets4.2 M6.2 M4.7 M
Very volatile
Long Term DebtM2.1 M22.4 M
Slightly volatile
Property Plant Equipment899 M856.2 M507.3 M
Slightly volatile
Short Term Investments693.7 M660.7 M281.3 M
Slightly volatile
Net Tangible Assets938.4 M1.8 B936.9 M
Slightly volatile
Long Term Debt Total733.6 K772.2 K18.8 M
Slightly volatile
Capital Surpluse57.5 M82.9 M54.6 M
Slightly volatile
Non Current Liabilities Other20.7 M19.7 M9.3 M
Slightly volatile
Short and Long Term Debt855.9 K900.9 K18 M
Slightly volatile
Long Term Investments9.6 M10.1 M33 M
Pretty Stable
Net Invested Capital1.3 B2.1 B1.1 B
Slightly volatile
Net Working Capital637.5 M1.2 B541.8 M
Slightly volatile
Capital Lease Obligations2.3 M1.7 M1.5 M
Slightly volatile
Capital Stock600.8 K675.9 K736.9 K
Slightly volatile

Cal Maine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization96.9 M92.3 M48.2 M
Slightly volatile
Selling General Administrative92.2 M124.1 M111.9 M
Slightly volatile
Total Revenue2.8 B2.7 B1.7 B
Slightly volatile
Gross Profit653.9 M622.8 M384.2 M
Slightly volatile
Other Operating Expenses2.4 B2.3 B1.5 B
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.3 B
Slightly volatile
Total Operating Expenses276.7 M263.5 M179 M
Slightly volatile
Selling And Marketing Expenses151 M143.8 M67.1 M
Slightly volatile
Non Operating Income Net Other18.4 M28.3 M25.6 M
Slightly volatile
Net Interest Income38.3 M36.5 M10.3 M
Slightly volatile
Interest Income39 M37.1 M11 M
Slightly volatile
Reconciled Depreciation68.2 M92.3 M59.5 M
Slightly volatile
Extraordinary Items34.4 M38.7 M42.2 M
Slightly volatile

Cal Maine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow353.6 M336.7 M96.8 M
Slightly volatile
Depreciation96.9 M92.3 M55.2 M
Slightly volatile
Capital Expenditures177.6 M169.2 M84.7 M
Slightly volatile
Dividends Paid110.9 M105.6 M58.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.661.16421.1322
Slightly volatile
Dividend Yield0.01760.01460.0243
Pretty Stable
PTB Ratio1.542.82061.8297
Very volatile
Days Sales Outstanding16.9922.168921.7684
Pretty Stable
Book Value Per Share7.85.857322.6282
Slightly volatile
Operating Cash Flow Per Share1.962.57664.2389
Slightly volatile
Stock Based Compensation To Revenue9.0E-49.0E-40.0018
Pretty Stable
Capex To Depreciation0.981.59091.3525
Slightly volatile
PB Ratio1.542.82061.8297
Very volatile
EV To Sales0.721.19661.1146
Pretty Stable
Inventory Turnover5.447.78936.7382
Very volatile
Days Of Inventory On Hand60.0446.859454.0152
Very volatile
Payables Turnover15.7829.202624.8792
Very volatile
Sales General And Administrative To Revenue0.08490.07890.0711
Slightly volatile
Average Inventory218.5 M245.8 M268 M
Slightly volatile
Capex To Revenue0.04920.04110.0497
Slightly volatile
Cash Per Share2.884.3518.6143
Slightly volatile
POCF Ratio21.4313.537432.4258
Slightly volatile
Interest Coverage36.9538.8953217
Slightly volatile
Capex To Operating Cash Flow0.450.47764.1196
Slightly volatile
Days Payables Outstanding22.7812.498915.2189
Very volatile
EV To Operating Cash Flow13.2213.913260.1652
Slightly volatile
Intangibles To Total Assets0.02740.04880.0398
Slightly volatile
Current Ratio2.813.67795.4313
Very volatile
Receivables Turnover15.6416.464516.7179
Slightly volatile
Graham Number17.8125.135235.7041
Slightly volatile
Shareholders Equity Per Share8.512.36621.8959
Slightly volatile
Debt To Equity0.110.120.1814
Slightly volatile
Capex Per Share0.721.23061.6705
Slightly volatile
Revenue Per Share16.529.959631.9321
Slightly volatile
Interest Debt Per Share1.381.34830.4615
Pretty Stable
Debt To Assets0.08220.08660.0611
Slightly volatile
Enterprise Value Over EBITDA6.399.189711.9661
Slightly volatile
Short Term Coverage Ratios8.710.9231.1575
Pretty Stable
Operating Cycle60.6669.028374.7604
Pretty Stable
Price Book Value Ratio1.542.82061.8297
Very volatile
Days Of Payables Outstanding22.7812.498915.2189
Very volatile
Price To Operating Cash Flows Ratio21.4313.537432.4258
Slightly volatile
Ebt Per Ebit1.061.10811.2623
Slightly volatile
Effective Tax Rate0.370.32150.2624
Very volatile
Company Equity Multiplier2.221.36471.4849
Slightly volatile
Long Term Debt To Capitalization0.08610.09060.0894
Slightly volatile
Total Debt To Capitalization0.10.110.0775
Slightly volatile
Debt Equity Ratio0.110.120.1814
Slightly volatile
Quick Ratio1.822.47133.8807
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.591.48011.3071
Slightly volatile
Net Income Per E B T0.530.67480.7275
Very volatile
Cash Ratio0.110.11990.7167
Pretty Stable
Cash Conversion Cycle44.0956.529459.9297
Very volatile
Operating Cash Flow Sales Ratio0.07240.0860.1083
Slightly volatile
Days Of Inventory Outstanding60.0446.859454.0152
Very volatile
Days Of Sales Outstanding16.9922.168921.7684
Pretty Stable
Cash Flow Coverage Ratios1.731.83254
Slightly volatile
Price To Book Ratio1.542.82061.8297
Very volatile
Fixed Asset Turnover2.74.57533.1701
Pretty Stable
Capital Expenditure Coverage Ratio2.222.09372.1442
Slightly volatile
Price Cash Flow Ratio21.4313.537432.4258
Slightly volatile
Enterprise Value Multiple6.399.189711.9661
Slightly volatile
Debt Ratio0.08220.08660.0611
Slightly volatile
Cash Flow To Debt Ratio1.731.83254
Slightly volatile
Price Sales Ratio0.661.16421.1322
Slightly volatile
Asset Turnover1.641.77531.2924
Pretty Stable
Gross Profit Margin0.160.21010.1847
Slightly volatile
Price Fair Value1.542.82061.8297
Very volatile

Cal Maine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap925.4 M1.5 B1.7 B
Slightly volatile
Enterprise Value925.1 M1.6 B1.7 B
Slightly volatile

Cal Fundamental Market Drivers

Cash And Short Term Investments812.4 M

Cal Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Cal Maine Financial Statements

Cal Maine investors utilize fundamental indicators, such as revenue or net income, to predict how Cal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-32.7 M-31 M
Total Revenue2.7 B2.8 B
Cost Of Revenue2.1 B2.2 B
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.04  0.05 
Revenue Per Share 29.96  16.50 
Ebit Per Revenue 0.10  0.06 

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When determining whether Cal Maine Foods is a strong investment it is important to analyze Cal Maine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cal Maine's future performance. For an informed investment choice regarding Cal Stock, refer to the following important reports:
Check out the analysis of Cal Maine Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
11.796
Dividend Share
4.276
Earnings Share
12.86
Revenue Per Share
63.267
Quarterly Revenue Growth
0.825
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.