Cal-Maine Foods (CALM) Financials

$96.36 -0.81 (-0.83%)

Closing price 05/20/2025 04:00 PM Eastern

Extended Trading

$96.50 +0.14 (+0.14%)

As of 08:30 AM Eastern

Annual Income Statements for Cal-Maine Foods

This table shows Cal-Maine Foods' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/1/2024	6/3/2023	5/28/2022	5/29/2021	5/30/2020	6/1/2019	6/2/2018	6/3/2017	5/28/2016	5/30/2015
Net Income / (Loss) Attributable to Common Shareholders	278	758	133	2.06	18	54	126	-74	316	161
Consolidated Net Income / (Loss)	276	757	132	2.06	18	55	126	-74	318	162
Net Income / (Loss) Continuing Operations	276	757	132	2.06	18	55	126	-74	318	162
Total Pre-Tax Income	360	999	166	-9.95	20	71	117	-114	487	247
Total Operating Income	312	968	144	-26	1.27	46	101	-134	472	235
Total Gross Profit	542	1,196	337	161	180	223	361	46	648	396
Total Revenue	2,338	3,156	1,787	1,349	1,352	1,361	1,503	1,075	1,909	1,576
Operating Revenue	2,338	3,156	1,787	1,349	1,352	1,361	1,503	1,075	1,909	1,576
Total Cost of Revenue	1,785	1,950	1,440	1,188	1,172	1,138	1,142	1,029	1,261	1,180
Operating Cost of Revenue	1,785	1,950	1,440	1,188	1,172	1,138	1,142	1,029	1,261	1,180
Total Operating Expenses	253	232	199	187	178	177	261	180	176	161
Selling, General & Admin Expense	253	232	199	184	178	177	179	176	178	160
Other Special Charges / (Income)	0.03	-0.13	0.38	2.98	0.08	0.03	81	3.66	-1.56	0.57
Total Other Income / (Expense), net	60	24	18	16	19	25	17	20	15	12
Interest Expense	0.55	0.58	0.40	0.21	0.50	0.64	0.27	0.32	1.16	2.31
Interest & Investment Income	34	19	2.93	3.45	5.50	13	16	12	16	11
Other Income / (Expense), net	27	5.21	15	13	14	13	1.60	8.01	0.27	2.75
Income Tax Expense	84	242	34	-12	1.73	16	-8.86	-40	169	84
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.61	-1.29	-0.21	0.00	-0.06	0.83	0.26	-0.15	2.01	1.03
Basic Earnings per Share	$5.70	$15.58	$2.73	$0.04	$0.38	$1.12	$2.60	($1.54)	$6.56	$3.35
Weighted Average Basic Shares Outstanding	48.72M	48.65M	48.58M	48.52M	48.47M	48.47M	48.35M	48.36M	48.20M	48.14M
Diluted Earnings per Share	$5.69	$15.52	$2.72	$0.04	$0.38	$1.12	$2.60	($1.54)	$6.53	$3.33
Weighted Average Diluted Shares Outstanding	48.87M	48.83M	48.73M	48.66M	48.58M	48.59M	48.47M	48.36M	48.37M	48.44M
Weighted Average Basic & Diluted Shares Outstanding	49.04M	48.98M	48.94M	48.86M	48.30M	48.40M	48.40M	48.20M	48.20M	48.10M
Cash Dividends to Common per Share	$1.89	$5.16	$0.87	$0.03	$0.00	$0.51	$0.35	$0.00	-	-

This table shows Cal-Maine Foods' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/1/2025	11/30/2024	8/31/2024	6/1/2024	3/2/2024	12/2/2023	9/2/2023	6/3/2023	2/25/2023	11/26/2022	8/27/2022
Net Income / (Loss) Attributable to Common Shareholders	509	219	150	113	147	17	0.93	111	323	199	125
Consolidated Net Income / (Loss)	508	218	150	113	146	17	0.41	111	323	198	125
Net Income / (Loss) Continuing Operations	508	218	150	113	146	17	0.41	111	323	198	125
Total Pre-Tax Income	663	289	198	152	185	22	0.73	146	425	262	165
Total Operating Income	636	278	187	142	163	14	-6.76	136	408	260	164
Total Gross Profit	716	356	247	186	219	91	45	198	463	318	217
Total Revenue	1,418	955	786	641	714	523	459	699	997	802	658
Operating Revenue	1,418	955	786	641	714	523	459	699	997	802	658
Total Cost of Revenue	702	599	539	454	485	432	414	491	534	484	441
Operating Cost of Revenue	702	599	539	454	485	432	414	491	534	484	441
Total Operating Expenses	80	78	60	58	66	77	52	62	58	58	54
Selling, General & Admin Expense	80	78	62	58	66	77	52	62	58	58	54
Other Special Charges / (Income)	0.48	0.35	-1.67	0.07	-0.31	0.32	-0.06	-0.17	-0.03	0.03	0.03
Total Other Income / (Expense), net	27	11	11	23	21	7.88	7.49	2.80	17	2.40	1.63
Interest Expense	-13	-9.77	-9.79	22	-7.55	-6.99	-7.35	9.54	-6.13	-1.93	-0.90
Interest & Investment Income	0.00	0.00	0.00	30	3.10	0.00	0.00	17	2.21	-0.64	0.57
Other Income / (Expense), net	15	1.13	1.21	15	10	0.90	0.14	-4.82	8.77	1.11	0.16
Income Tax Expense	155	71	48	39	39	5.54	0.32	35	102	64	40
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.38	-0.71	-0.39	-0.31	-0.35	-0.43	-0.52	-0.40	-0.45	-0.29	-0.15
Basic Earnings per Share	$10.42	$4.49	$3.08	$2.32	$3.01	$0.35	$0.02	$2.28	$6.64	$4.08	$2.58
Weighted Average Basic Shares Outstanding	48.80M	48.77M	48.76M	48.72M	48.73M	48.69M	48.69M	48.65M	48.65M	48.62M	48.62M
Diluted Earnings per Share	$10.38	$4.47	$3.06	$2.32	$3.00	$0.35	$0.02	$2.26	$6.62	$4.07	$2.57
Weighted Average Diluted Shares Outstanding	48.97M	48.97M	48.93M	48.87M	48.88M	48.87M	48.84M	48.83M	48.84M	48.84M	48.81M
Weighted Average Basic & Diluted Shares Outstanding	49.05M	49.04M	49.04M	49.04M	49.04M	48.98M	48.98M	48.98M	48.99M	48.93M	48.94M
Cash Dividends to Common per Share	$3.46	$0.00	$0.00	$0.89	$1.00	$0.00	$0.00	$2.96	$2.20	$0.00	$0.00

This table details how cash moves in and out of Cal-Maine Foods' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/1/2024	6/3/2023	5/28/2022	5/29/2021	5/30/2020	6/1/2019	6/2/2018	6/3/2017	5/28/2016	5/30/2015
Net Change in Cash & Equivalents	-55	234	1.73	-21	8.88	21	31	-11	20	-5.85
Net Cash From Operating Activities	451	863	126	26	74	115	200	-46	388	195
Net Cash From Continuing Operating Activities	451	863	126	26	74	115	200	-46	388	195
Net Income / (Loss) Continuing Operations	276	757	132	2.06	18	55	126	-74	318	162
Consolidated Net Income / (Loss)	276	757	132	2.06	18	55	126	-74	318	162
Depreciation Expense	80	72	68	59	58	55	54	49	45	41
Non-Cash Adjustments To Reconcile Net Income	9.86	4.21	4.06	7.65	7.43	-1.12	0.42	5.69	-4.29	-0.15
Changes in Operating Assets and Liabilities, net	85	30	-79	-44	-10	5.54	18	-30	24	-7.51
Net Cash From Investing Activities	-413	-375	-117	-44	-61	-48	-164	53	-219	-142
Net Cash From Continuing Investing Activities	-413	-375	-117	-44	-61	-48	-164	53	-219	-142
Purchase of Property, Plant & Equipment	-147	-137	-72	-95	-124	-68	-20	-67	-76	-82
Acquisitions	-54	-1.67	-48	0.00	-45	-22	-4.10	-86	0.00	0.00
Purchase of Investments	-574	-531	-98	-88	-107	-177	-275	-30	-403	-203
Sale of Property, Plant & Equipment	0.27	0.58	0.69	3.39	3.31	1.58	0.96	6.67	8.29	4.52
Sale and/or Maturity of Investments	362	293	93	136	211	218	134	248	286	147
Other Investing Activities, net	0.00	0.00	7.66	0.00	-	-	-	-20	-34	-8.16
Net Cash From Financing Activities	-94	-254	-7.46	-2.72	-3.36	-46	-5.70	-18	-149	-60
Net Cash From Continuing Financing Activities	-94	-254	-7.46	-2.72	-3.36	-46	-5.70	-18	-149	-60
Repayment of Debt	-0.21	-0.22	-0.22	-0.21	-1.50	-3.75	-4.85	-17	-25	-10
Repurchase of Common Equity	-1.69	-1.64	-1.13	-0.87	-	-0.99	-	-	-	-
Payment of Dividends	-92	-252	-6.12	-1.65	-0.76	-42	0.28	-0.07	-122	-50
Issuance of Common Equity	0.00	0.00	0.00	0.01	0.00	0.00	-	-	-	-
Cash Interest Paid	0.00	0.00	0.00	0.51	0.50	0.64	0.27	0.32	1.07	2.31
Cash Income Taxes Paid	35	258	1.75	1.00	0.03	36	-45	-15	167	76

This table details how cash moves in and out of Cal-Maine Foods' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/1/2025	11/30/2024	8/31/2024	6/1/2024	3/2/2024	12/2/2023	9/2/2023	6/3/2023	2/25/2023	11/26/2022	8/27/2022
Net Change in Cash & Equivalents	357	-41	-56	-129	5.34	1.44	68	71	43	43	77
Net Cash From Operating Activities	572	123	117	214	164	50	24	157	362	172	173
Net Cash From Continuing Operating Activities	572	123	117	214	164	50	24	157	362	172	173
Net Income / (Loss) Continuing Operations	508	218	150	113	146	17	0.41	111	323	198	125
Consolidated Net Income / (Loss)	508	218	150	113	146	17	0.41	111	323	198	125
Depreciation Expense	24	24	22	21	20	20	19	19	18	17	17
Changes in Operating Assets and Liabilities, net	40	-119	-54	70	-2.17	14	3.61	23	20	-44	30
Net Cash From Investing Activities	-138	-112	-136	-294	-151	-48	81	23	-251	-88	-59
Net Cash From Continuing Investing Activities	-138	-112	-136	-294	-151	-48	81	23	-251	-88	-59
Purchase of Property, Plant & Equipment	-50	-30	-36	-51	-30	-39	-27	-50	-26	-32	-28
Acquisitions	-4.67	-	-112	-	-	-54	0.00	-	-1.67	-	0.00
Purchase of Investments	-312	-299	-202	-330	-200	-15	-28	-88	-290	-101	-52
Sale of Property, Plant & Equipment	-0.35	0.06	3.95	0.03	0.09	0.08	0.07	0.46	0.03	0.01	0.08
Divestitures	0.80	0.75	0.00	-	-	-	0.00	-	-	-	-
Sale and/or Maturity of Investments	228	217	210	88	78	60	136	161	67	45	20
Net Cash From Financing Activities	-77	-53	-38	-49	-7.37	-0.45	-37	-108	-68	-42	-37
Net Cash From Continuing Financing Activities	-77	-53	-38	-49	-7.37	-0.45	-37	-108	-68	-42	-37
Repayment of Debt	-0.00	-2.48	0.00	-	-	-	-	-0.06	-0.07	-0.09	0.00
Repurchase of Common Equity	-3.89	-0.03	-0.03	-	-1.68	-	-	-0.01	-1.59	-	-0.05
Payment of Dividends	-73	-50	-38	-49	-5.69	-0.29	-37	-108	-66	-42	-37

This table presents Cal-Maine Foods' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/1/2024	6/3/2023	5/28/2022	5/29/2021	5/30/2020	6/1/2019	6/2/2018	6/3/2017	5/28/2016	5/30/2015
Total Assets	2,185	1,955	1,427	1,229	1,207	1,156	1,150	1,033	1,112	929
Total Current Assets	1,242	1,125	662	520	522	568	588	436	626	509
Cash & Equivalents	238	293	59	57	78	69	48	18	29	8.67
Short-Term Investments	574	355	115	112	-	250	283	138	361	250
Accounts Receivable	152	120	177	211	88	62	86	65	67	102
Inventories, net	262	284	263	218	187	172	169	161	155	146
Prepaid Expenses	5.24	5.38	4.29	5.41	4.37	4.33	2.02	2.29	2.66	2.10
Current Deferred & Refundable Income Taxes	10	67	42	43	9.88	9.75	0.00	53	12	-
Plant, Property, & Equipment, net	857	745	678	589	557	455	425	458	392	359
Total Noncurrent Assets	86	85	88	119	127	133	138	139	93	61
Long-Term Investments	11	14	16	55	61	68	67	66	54	19
Goodwill	46	44	44	36	36	36	36	36	29	29
Intangible Assets	16	16	18	20	23	24	26	29	4.96	7.56
Other Noncurrent Operating Assets	13	11	11	8.49	7.07	5.39	8.91	8.30	5.08	5.30
Total Liabilities & Shareholders' Equity	2,185	1,955	1,427	1,229	1,207	1,156	1,150	1,033	1,112	929
Total Liabilities	388	345	323	216	197	166	195	189	194	224
Total Current Liabilities	228	183	185	90	93	75	108	65	83	102
Accounts Payable	114	83	82	53	56	39	38	31	36	45
Dividends Payable	38	37	37	0.00	-	-	17	0.00	-	15
Current Deferred & Payable Income Tax Liabilities	43	8.29	26	0.00	-	-	17	0.00	-	5.29
Current Employee Benefit Liabilities	33	39	26	24	23	23	19	16	23	17
Total Noncurrent Liabilities	160	162	138	126	104	92	87	124	111	123
Noncurrent Deferred & Payable Income Tax Liabilities	143	152	128	114	93	83	76	110	95	76
Other Noncurrent Operating Liabilities	17	10.00	10	10	10	8.11	8.32	7.53	6.32	5.75
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,797	1,610	1,104	1,013	1,009	990	956	844	917	705
Total Preferred & Common Equity	1,800	1,611	1,105	1,013	1,009	987	953	843	915	704
Total Common Equity	1,800	1,611	1,104	1,013	1,009	986	953	843	915	703
Common Stock	77	73	68	65	60	57	54	51	47	43
Retained Earnings	1,756	1,571	1,066	976	975	955	925	816	890	680
Treasury Stock	-32	-30	-28	-27	-27	-26	-25	-24	-22	-20
Accumulated Other Comprehensive Income / (Loss)	-1.77	-2.89	-1.60	-0.56	0.08	0.36	-0.69	-0.13	-0.05	0.02
Noncontrolling Interest	-3.10	-1.50	-0.21	0.00	-	3.18	2.35	1.81	2.09	1.00

This table presents Cal-Maine Foods' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/1/2025	11/30/2024	8/31/2024	3/2/2024	12/2/2023	9/2/2023	2/25/2023	11/26/2022	8/27/2022	2/26/2022
Total Assets	3,082	2,490	2,390	2,134	1,967	1,900	1,992	1,763	1,555	1,282
Total Current Assets	1,983	1,425	1,343	1,218	1,064	1,064	1,193	974	779	523
Cash & Equivalents	497	140	182	367	362	360	222	179	136	16
Short-Term Investments	743	657	572	328	206	250	423	201	146	81
Accounts Receivable	418	307	272	213	165	125	207	263	178	139
Inventories, net	307	299	293	269	287	281	291	281	266	240
Prepaid Expenses	7.22	10	14	6.88	9.67	14	7.60	8.97	11	5.87
Current Deferred & Refundable Income Taxes	10	10	10	34	34	34	43	42	42	41
Plant, Property, & Equipment, net	1,005	976	960	827	815	753	713	704	689	671
Total Noncurrent Assets	93	90	86	89	87	84	87	86	87	88
Long-Term Investments	13	11	12	16	14	14	16	15	16	16
Goodwill	47	46	46	46	46	44	44	44	44	44
Intangible Assets	16	16	16	17	17	15	16	17	18	19
Other Noncurrent Operating Assets	17	17	13	11	10	10	9.97	9.82	9.91	9.02
Total Liabilities & Shareholders' Equity	3,082	2,490	2,390	2,134	1,967	1,900	1,992	1,763	1,555	1,282
Total Liabilities	694	439	491	413	343	289	458	443	367	252
Total Current Liabilities	514	261	325	216	154	126	313	307	230	121
Accounts Payable	190	138	150	111	119	118	139	155	189	121
Dividends Payable	170	73	50	49	5.68	0.29	108	66	42	-
Current Deferred & Payable Income Tax Liabilities	107	21	106	30	8.45	8.29	67	86	-	-
Current Employee Benefit Liabilities	47	29	19	26	20	-	-	-	-	-
Total Noncurrent Liabilities	180	178	166	197	189	163	145	137	136	130
Noncurrent Deferred & Payable Income Tax Liabilities	128	129	129	166	158	153	135	127	127	119
Other Noncurrent Operating Liabilities	52	49	37	31	31	9.93	9.72	9.41	9.71	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,388	2,051	1,899	1,721	1,624	1,611	1,535	1,320	1,188	1,030
Total Preferred & Common Equity	2,382	2,045	1,903	1,724	1,626	1,613	1,536	1,321	1,188	1,030
Total Common Equity	2,382	2,045	1,903	1,724	1,626	1,613	1,536	1,321	1,188	1,030
Common Stock	80	79	78	76	75	74	72	71	70	68
Retained Earnings	2,338	1,999	1,856	1,681	1,583	1,572	1,497	1,282	1,149	993
Treasury Stock	-35	-32	-32	-32	-30	-30	-30	-28	-28	-28
Accumulated Other Comprehensive Income / (Loss)	-0.76	-0.91	-0.47	-1.51	-1.61	-2.29	-3.07	-3.09	-2.35	-1.41
Noncontrolling Interest	5.74	6.12	-3.49	-2.79	-2.44	-2.01	-1.10	-0.65	-0.36	-0.09

This table displays calculated financial ratios and metrics derived from Cal-Maine Foods' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/1/2024	6/3/2023	5/28/2022	5/29/2021	5/30/2020	6/1/2019	6/2/2018	6/3/2017	5/28/2016	5/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-25.94%	76.61%	32.49%	-0.19%	-0.70%	-9.43%	39.87%	-43.70%	21.10%	9.38%
EBITDA Growth	-59.89%	359.93%	381.64%	-35.79%	-35.72%	-27.57%	314.35%	-114.07%	88.10%	44.87%
EBIT Growth	-65.15%	512.49%	1,304.68%	-187.55%	-74.34%	-42.51%	180.95%	-126.72%	98.79%	53.39%
NOPAT Growth	-67.30%	540.45%	722.85%	-1,685.59%	-96.74%	-67.06%	215.11%	-130.49%	99.33%	55.94%
Net Income Growth	-63.49%	471.37%	6,329.17%	-88.76%	-66.71%	-56.37%	269.56%	-123.40%	95.99%	47.79%
EPS Growth	-63.34%	470.59%	6,700.00%	-89.47%	-66.07%	-56.92%	268.83%	-123.58%	96.10%	47.35%
Operating Cash Flow Growth	-47.69%	583.79%	382.89%	-64.49%	-36.04%	-42.58%	536.46%	-111.82%	98.86%	57.63%
Free Cash Flow Firm Growth	-69.58%	767.57%	225.48%	75.72%	-2,417.17%	-92.89%	170.46%	-175.58%	170.80%	290.29%
Invested Capital Growth	2.73%	3.51%	3.69%	5.27%	43.96%	4.16%	-8.32%	26.89%	1.23%	9.56%
Revenue Q/Q Growth	-2.42%	3.47%	15.75%	-7.13%	14.66%	-10.67%	12.63%	-2.58%	-4.98%	2.03%
EBITDA Q/Q Growth	7.22%	-1.86%	277.40%	-67.74%	264.82%	-51.08%	398.75%	-56.10%	-10.43%	9.17%
EBIT Q/Q Growth	8.37%	-2.16%	2,806.58%	-115.21%	114.87%	-67.23%	562.44%	-33.76%	-12.67%	10.59%
NOPAT Q/Q Growth	1.11%	-0.84%	407.62%	-134.95%	101.57%	-71.73%	632.80%	-42.76%	-12.64%	8.77%
Net Income Q/Q Growth	0.87%	0.09%	622.58%	-96.91%	129.71%	-62.47%	327.94%	-48.52%	-12.77%	9.86%
EPS Q/Q Growth	1.07%	0.00%	635.14%	-97.10%	129.69%	-62.79%	326.23%	-48.08%	-13.16%	9.18%
Operating Cash Flow Q/Q Growth	14.54%	6.30%	291.58%	-79.06%	560.72%	-22.73%	27.34%	-2,961.20%	-0.83%	3.12%
Free Cash Flow Firm Q/Q Growth	33.09%	3.53%	145.83%	-647.17%	-33.65%	-82.46%	170.95%	-35.15%	-3.48%	20.61%
Invested Capital Q/Q Growth	-4.48%	0.30%	3.59%	17.70%	18.00%	-1.41%	5.05%	0.16%	-5.70%	0.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.17%	37.91%	18.86%	11.91%	13.29%	16.37%	24.02%	4.24%	33.95%	25.11%
EBITDA Margin	17.93%	33.11%	12.71%	3.50%	5.44%	8.40%	10.50%	-6.85%	27.42%	17.65%
Operating Margin	13.37%	30.66%	8.03%	-1.95%	0.09%	3.36%	6.69%	-12.48%	24.72%	14.90%
EBIT Margin	14.50%	30.82%	8.89%	-0.98%	1.11%	4.31%	6.79%	-11.74%	24.74%	15.07%
Profit (Net Income) Margin	11.82%	23.97%	7.41%	0.15%	1.36%	4.05%	8.40%	-6.93%	16.66%	10.30%
Tax Burden Percent	76.75%	75.78%	79.78%	-20.71%	91.37%	77.77%	107.55%	65.12%	65.27%	65.82%
Interest Burden Percent	106.18%	102.63%	104.51%	75.45%	133.19%	120.63%	114.92%	90.61%	103.20%	103.80%
Effective Tax Rate	23.25%	24.22%	20.22%	0.00%	8.63%	22.23%	-7.55%	0.00%	34.73%	34.18%
Return on Invested Capital (ROIC)	24.03%	75.79%	12.26%	-2.06%	0.16%	6.00%	17.80%	-16.57%	62.05%	32.75%
ROIC Less NNEP Spread (ROIC-NNEP)	18.86%	69.79%	-2.14%	-19.58%	-6.42%	0.88%	11.61%	-22.77%	58.86%	28.39%
Return on Net Nonoperating Assets (RNNOA)	-7.81%	-20.02%	0.25%	2.26%	1.68%	-0.34%	-3.78%	8.13%	-22.84%	-7.77%
Return on Equity (ROE)	16.22%	55.77%	12.51%	0.20%	1.83%	5.66%	14.02%	-8.45%	39.22%	24.98%
Cash Return on Invested Capital (CROIC)	21.34%	72.34%	8.64%	-7.19%	-35.88%	1.93%	26.47%	-40.28%	60.83%	23.63%
Operating Return on Assets (OROA)	16.38%	57.54%	11.96%	-1.08%	1.27%	5.09%	9.35%	-11.76%	46.28%	27.30%
Return on Assets (ROA)	13.35%	44.75%	9.97%	0.17%	1.55%	4.77%	11.56%	-6.94%	31.17%	18.65%
Return on Common Equity (ROCE)	16.24%	55.79%	12.51%	0.20%	1.83%	5.64%	13.99%	-8.43%	39.13%	24.92%
Return on Equity Simple (ROE_SIMPLE)	15.35%	46.97%	11.99%	0.20%	1.82%	5.58%	13.24%	-8.83%	34.75%	23.07%
Net Operating Profit after Tax (NOPAT)	240	733	115	-18	1.16	36	108	-94	308	155
NOPAT Margin	10.26%	23.23%	6.41%	-1.36%	0.09%	2.62%	7.19%	-8.74%	16.14%	9.80%
Net Nonoperating Expense Percent (NNEP)	5.17%	6.00%	14.40%	17.52%	6.57%	5.13%	6.18%	6.20%	3.19%	4.36%
Cost of Revenue to Revenue	76.35%	61.77%	80.57%	88.09%	86.71%	83.63%	75.98%	95.76%	66.05%	74.89%
SG&A Expenses to Revenue	10.81%	7.36%	11.11%	13.64%	13.19%	13.01%	11.93%	16.38%	9.31%	10.18%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.81%	7.35%	11.14%	13.86%	13.19%	13.01%	17.34%	16.72%	9.23%	10.21%
Earnings before Interest and Taxes (EBIT)	339	973	159	-13	15	59	102	-126	472	238
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	419	1,045	227	47	73	114	158	-74	523	278
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.66	1.38	1.85	1.46	1.86	1.58	2.02	1.88	2.06	3.16
Price to Tangible Book Value (P/TBV)	1.72	1.43	1.96	1.54	1.98	1.68	2.16	2.04	2.14	3.34
Price to Revenue (P/Rev)	1.28	0.70	1.14	1.09	1.39	1.15	1.28	1.48	0.99	1.41
Price to Earnings (P/E)	10.76	2.93	15.41	716.62	102.19	28.75	15.32	0.00	5.96	13.79
Dividend Yield	3.07%	11.35%	0.30%	0.11%	0.00%	2.68%	0.00%	0.00%	6.43%	2.20%
Earnings Yield	9.29%	34.10%	6.49%	0.14%	0.98%	3.48%	6.53%	0.00%	16.79%	7.25%
Enterprise Value to Invested Capital (EV/IC)	2.14	1.58	1.95	1.37	2.00	1.95	2.65	2.18	2.94	4.05
Enterprise Value to Revenue (EV/Rev)	0.93	0.49	1.04	0.93	1.29	0.87	1.02	1.28	0.77	1.27
Enterprise Value to EBITDA (EV/EBITDA)	5.16	1.49	8.16	26.58	23.69	10.30	9.76	0.00	2.80	7.18
Enterprise Value to EBIT (EV/EBIT)	6.38	1.60	11.67	0.00	115.59	20.06	15.08	0.00	3.11	8.41
Enterprise Value to NOPAT (EV/NOPAT)	9.03	2.13	16.20	0.00	1,501.49	33.07	14.25	0.00	4.76	12.93
Enterprise Value to Operating Cash Flow (EV/OCF)	4.80	1.81	14.69	47.98	23.65	10.23	7.68	0.00	3.77	10.23
Enterprise Value to Free Cash Flow (EV/FCFF)	10.17	2.23	22.98	0.00	0.00	103.00	9.58	0.00	4.86	17.92
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.03	0.07
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.06
Financial Leverage	-0.41	-0.29	-0.12	-0.12	-0.26	-0.39	-0.33	-0.36	-0.39	-0.27
Leverage Ratio	1.22	1.25	1.25	1.20	1.18	1.19	1.21	1.22	1.26	1.34
Compound Leverage Factor	1.29	1.28	1.31	0.91	1.57	1.43	1.39	1.10	1.30	1.39
Debt to Total Capital	0.00%	0.00%	0.00%	0.21%	0.06%	0.24%	0.63%	1.28%	2.71%	6.73%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.07%	0.00%	0.15%	0.37%	0.56%	1.73%	1.33%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.15%	0.06%	0.09%	0.27%	0.71%	0.98%	5.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.17%	-0.09%	-0.02%	0.00%	0.00%	0.32%	0.24%	0.21%	0.22%	0.13%
Common Equity to Total Capital	100.13%	100.09%	99.95%	99.79%	99.94%	99.37%	99.12%	98.50%	97.07%	93.04%
Debt to EBITDA	0.00	0.00	0.00	0.05	0.01	0.02	0.04	-0.15	0.05	0.18
Net Debt to EBITDA	0.00	0.00	0.00	-4.71	-1.88	-3.36	-2.48	2.86	-0.80	-0.81
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.03	0.01	0.01	0.02	-0.08	0.02	0.15
Debt to NOPAT	0.00	0.00	0.00	-0.12	0.56	0.07	0.06	-0.12	0.08	0.33
Net Debt to NOPAT	0.00	0.00	0.00	12.09	-119.41	-10.80	-3.62	2.25	-1.36	-1.47
Long-Term Debt to NOPAT	0.00	0.00	0.00	-0.08	0.56	0.02	0.02	-0.07	0.03	0.26
Altman Z-Score	7.89	8.83	6.86	6.69	8.44	8.63	9.17	7.23	10.63	10.05
Noncontrolling Interest Sharing Ratio	-0.11%	-0.04%	0.03%	0.00%	0.20%	0.33%	0.24%	0.22%	0.24%	0.23%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.45	6.16	3.58	5.77	5.60	7.58	5.45	6.74	7.50	5.01
Quick Ratio	4.23	4.20	1.90	4.23	1.79	5.09	3.87	3.41	5.48	3.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	213	700	81	-64	-265	11	161	-228	302	111
Operating Cash Flow to CapEx	307.40%	634.62%	175.99%	28.51%	60.90%	173.28%	1,071.28%	-76.55%	572.60%	251.24%
Free Cash Flow to Firm to Interest Expense	387.85	1,200.65	200.21	-301.89	-531.87	17.75	606.79	-717.63	261.18	48.20
Operating Cash Flow to Interest Expense	822.22	1,480.29	313.17	122.70	147.81	178.70	756.28	-144.40	336.02	84.45
Operating Cash Flow Less CapEx to Interest Expense	554.74	1,247.03	135.23	-307.71	-94.91	75.58	685.69	-333.03	277.33	50.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.13	1.87	1.35	1.11	1.14	1.18	1.38	1.00	1.87	1.81
Accounts Receivable Turnover	17.18	21.22	9.21	9.02	17.96	18.42	19.99	16.28	22.53	16.64
Inventory Turnover	6.54	7.12	5.98	5.86	6.52	6.68	6.93	6.52	8.37	8.07
Fixed Asset Turnover	2.92	4.44	2.82	2.35	2.67	3.09	3.40	2.53	5.08	4.68
Accounts Payable Turnover	22.53	23.69	21.36	21.87	24.64	29.55	33.35	30.77	31.14	28.21
Days Sales Outstanding (DSO)	21.25	17.20	39.62	40.49	20.32	19.82	18.26	22.42	16.20	21.94
Days Inventory Outstanding (DIO)	55.85	51.27	61.04	62.29	55.97	54.65	52.64	55.96	43.59	45.20
Days Payable Outstanding (DPO)	16.20	15.41	17.09	16.69	14.81	12.35	10.94	11.86	11.72	12.94
Cash Conversion Cycle (CCC)	60.90	53.06	83.58	86.08	61.48	62.12	59.95	66.51	48.06	54.21
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,011	984	951	917	871	605	581	634	499	493
Invested Capital Turnover	2.34	3.26	1.91	1.51	1.83	2.30	2.47	1.90	3.85	3.34
Increase / (Decrease) in Invested Capital	27	33	34	46	266	24	-53	134	6.09	43
Enterprise Value (EV)	2,165	1,559	1,854	1,254	1,741	1,177	1,540	1,379	1,466	1,998
Market Capitalization	2,991	2,223	2,045	1,476	1,879	1,559	1,929	1,588	1,882	2,224
Book Value per Share	$36.69	$32.89	$22.55	$20.73	$20.69	$20.25	$19.60	$17.35	$18.86	$14.50
Tangible Book Value per Share	$35.43	$31.67	$21.28	$19.59	$19.49	$19.03	$18.33	$16.02	$18.15	$13.74
Total Capital	1,797	1,610	1,104	1,015	1,010	992	962	855	943	755
Total Debt	0.00	0.00	0.00	2.16	0.65	2.36	6.09	11	26	51
Total Long-Term Debt	0.00	0.00	0.00	1.47	0.65	0.86	2.55	6.11	9.25	41
Net Debt	-824	-662	-190	-222	-138	-385	-392	-211	-418	-227
Capital Expenditures (CapEx)	147	136	72	92	121	66	19	60	68	78
Debt-free, Cash-free Net Working Capital (DFCFNWC)	202	294	302	261	351	175	152	220	170	159
Debt-free Net Working Capital (DFNWC)	1,014	942	477	431	429	494	483	376	559	417
Net Working Capital (NWC)	1,014	942	477	430	429	493	480	372	543	407
Net Nonoperating Expense (NNE)	-36	-23	-18	-20	-17	-19	-18	-19	-10	-7.76
Net Nonoperating Obligations (NNO)	-786	-625	-153	-96	-138	-385	-375	-211	-418	-211
Total Depreciation and Amortization (D&A)	80	72	68	60	58	56	56	53	51	41
Debt-free, Cash-free Net Working Capital to Revenue	8.63%	9.32%	16.92%	19.35%	25.96%	12.85%	10.13%	20.50%	8.89%	10.08%
Debt-free Net Working Capital to Revenue	43.38%	29.85%	26.68%	31.91%	31.75%	36.32%	32.15%	35.03%	29.30%	26.49%
Net Working Capital to Revenue	43.38%	29.85%	26.68%	31.86%	31.75%	36.21%	31.92%	34.58%	28.44%	25.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.70	$15.58	$2.73	$0.04	$0.38	$1.12	$2.60	($1.54)	$6.56	$3.35
Adjusted Weighted Average Basic Shares Outstanding	48.72M	48.65M	48.58M	48.52M	48.47M	48.47M	48.35M	48.36M	48.20M	48.14M
Adjusted Diluted Earnings per Share	$5.69	$15.52	$2.72	$0.04	$0.38	$1.12	$2.60	($1.54)	$6.53	$3.33
Adjusted Weighted Average Diluted Shares Outstanding	48.87M	48.83M	48.73M	48.66M	48.58M	48.59M	48.47M	48.36M	48.37M	48.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	49.04M	48.98M	48.94M	48.86M	48.30M	48.69M	48.63M	48.57M	48.53M	48.50M
Normalized Net Operating Profit after Tax (NOPAT)	240	733	115	-16	1.23	36	127	-91	307	155
Normalized NOPAT Margin	10.26%	23.23%	6.42%	-1.21%	0.09%	2.62%	8.46%	-8.50%	16.08%	9.83%
Pre Tax Income Margin	15.40%	31.64%	9.29%	-0.74%	1.48%	5.20%	7.81%	-10.64%	25.53%	15.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	617.53	1,668.85	394.17	-61.91	30.24	91.14	385.29	-396.65	408.43	102.69
NOPAT to Interest Expense	436.81	1,257.93	284.14	-86.31	2.33	55.28	407.91	-295.29	266.45	66.81
EBIT Less CapEx to Interest Expense	350.06	1,435.59	216.22	-492.32	-212.47	-11.99	314.69	-585.29	349.75	69.07
NOPAT Less CapEx to Interest Expense	169.34	1,024.67	106.19	-516.73	-240.39	-47.84	337.31	-483.93	207.76	33.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	33.25%	33.34%	4.62%	80.19%	4.12%	75.76%	-0.22%	-0.10%	38.32%	30.72%
Augmented Payout Ratio	33.86%	33.56%	5.47%	122.48%	4.12%	77.55%	-0.22%	-0.10%	38.32%	30.72%

This table displays calculated financial ratios and metrics derived from Cal-Maine Foods' official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/1/2025	11/30/2024	8/31/2024	6/1/2024	3/2/2024	12/2/2023	9/2/2023	6/3/2023	2/25/2023	11/26/2022	8/27/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	98.45%	82.46%	71.09%	-8.31%	-28.38%	-34.73%	-30.23%	17.87%	104.57%	110.02%	102.58%
EBITDA Growth	243.90%	761.05%	1,551.73%	18.77%	-55.66%	-87.36%	-92.98%	-11.63%	653.40%	1,599.93%	1,159.40%
EBIT Growth	269.05%	1,745.16%	2,945.43%	19.92%	-58.44%	-94.20%	-104.03%	-14.03%	923.11%	128,662.07%	575.32%
NOPAT Growth	278.61%	1,869.51%	3,828.98%	2.40%	-58.46%	-94.57%	-103.06%	-5.65%	952.59%	3,989.00%	546.22%
Net Income Growth	247.19%	1,217.16%	36,296.59%	2.17%	-54.65%	-91.64%	-99.67%	0.61%	718.09%	17,218.25%	794.19%
EPS Growth	246.00%	1,177.14%	15,200.00%	2.65%	-54.68%	-91.40%	-99.22%	0.00%	717.28%	20,250.00%	794.59%
Operating Cash Flow Growth	248.62%	145.56%	395.89%	36.61%	-54.67%	-70.95%	-86.29%	48.50%	896.04%	1,895.07%	816.71%
Free Cash Flow Firm Growth	370.26%	-32.48%	7.63%	12.87%	-79.10%	6.41%	-168.45%	-7.60%	325.23%	-322.48%	147.11%
Invested Capital Growth	23.15%	25.66%	19.85%	2.73%	7.87%	5.54%	5.95%	3.51%	6.91%	32.57%	4.17%
Revenue Q/Q Growth	48.50%	21.48%	22.63%	-10.30%	36.53%	13.91%	-34.28%	-29.93%	24.42%	21.78%	11.02%
EBITDA Q/Q Growth	122.48%	44.12%	17.65%	-7.37%	453.41%	176.46%	-91.54%	-65.42%	56.26%	53.54%	6.51%
EBIT Q/Q Growth	132.96%	48.37%	19.41%	-8.98%	1,069.75%	328.81%	-105.03%	-68.45%	59.61%	59.13%	7.30%
NOPAT Q/Q Growth	131.86%	48.73%	33.70%	-17.88%	1,106.13%	381.59%	-103.67%	-66.69%	57.66%	58.58%	13.29%
Net Income Q/Q Growth	132.71%	45.97%	32.46%	-22.84%	782.87%	3,933.58%	-99.63%	-65.75%	62.77%	58.47%	13.89%
EPS Q/Q Growth	132.21%	46.08%	31.90%	-22.67%	757.14%	1,650.00%	-99.12%	-65.86%	62.65%	58.37%	13.72%
Operating Cash Flow Q/Q Growth	365.84%	4.47%	-45.06%	30.40%	228.12%	110.96%	-84.87%	-56.73%	110.33%	-0.48%	63.98%
Free Cash Flow Firm Q/Q Growth	512.50%	-7.26%	-169.46%	53.01%	216.21%	25.21%	-184.88%	-71.67%	620.38%	-154.70%	14.57%
Invested Capital Q/Q Growth	-0.96%	11.20%	17.05%	-4.48%	1.07%	6.05%	0.34%	0.30%	-1.11%	6.46%	-1.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.51%	37.29%	31.46%	29.09%	30.60%	17.42%	9.89%	28.34%	46.42%	39.65%	33.04%
EBITDA Margin	47.54%	31.73%	26.75%	27.88%	27.00%	6.72%	2.77%	21.52%	43.61%	34.73%	27.54%
Operating Margin	44.84%	29.13%	23.79%	22.19%	22.79%	2.72%	-1.47%	19.49%	40.88%	32.41%	24.89%
EBIT Margin	45.88%	29.24%	23.94%	24.59%	24.24%	2.89%	-1.44%	18.80%	41.76%	32.55%	24.91%
Profit (Net Income) Margin	35.84%	22.87%	19.03%	17.62%	20.49%	3.17%	0.09%	15.82%	32.36%	24.73%	19.01%
Tax Burden Percent	76.64%	75.57%	75.57%	74.32%	79.05%	74.95%	56.07%	75.75%	75.97%	75.61%	75.62%
Interest Burden Percent	101.94%	103.50%	105.20%	96.43%	106.95%	146.18%	-11.08%	111.04%	102.00%	100.49%	100.90%
Effective Tax Rate	23.36%	24.43%	24.43%	25.68%	20.95%	25.05%	43.93%	24.25%	24.03%	24.39%	24.38%
Return on Invested Capital (ROIC)	110.53%	57.65%	44.12%	38.63%	42.31%	5.36%	-2.54%	48.16%	99.75%	71.52%	43.69%
ROIC Less NNEP Spread (ROIC-NNEP)	108.13%	56.40%	42.88%	37.60%	39.40%	4.05%	-3.50%	46.28%	95.85%	70.89%	43.00%
Return on Net Nonoperating Assets (RNNOA)	-45.96%	-20.13%	-16.35%	-15.58%	-14.71%	-1.24%	1.10%	-13.28%	-24.87%	-17.64%	-7.02%
Return on Equity (ROE)	64.57%	37.53%	27.76%	23.06%	27.60%	4.11%	-1.44%	34.89%	74.88%	53.89%	36.67%
Cash Return on Invested Capital (CROIC)	59.19%	26.85%	17.55%	21.34%	15.68%	35.62%	57.16%	72.34%	71.19%	24.72%	24.57%
Operating Return on Assets (OROA)	66.84%	40.63%	29.74%	27.78%	28.15%	4.15%	-2.46%	35.09%	77.81%	55.22%	38.19%
Return on Assets (ROA)	52.22%	31.77%	23.64%	19.91%	23.79%	4.55%	0.15%	29.52%	60.29%	41.96%	29.14%
Return on Common Equity (ROCE)	64.53%	37.49%	27.81%	23.08%	27.63%	4.12%	-1.44%	34.90%	74.91%	53.88%	36.66%
Return on Equity Simple (ROE_SIMPLE)	41.53%	30.67%	22.36%	0.00%	15.89%	27.69%	39.17%	0.00%	49.22%	35.79%	23.19%
Net Operating Profit after Tax (NOPAT)	487	210	141	106	129	11	-3.79	103	310	196	124
NOPAT Margin	34.36%	22.01%	17.98%	16.49%	18.01%	2.04%	-0.82%	14.76%	31.06%	24.51%	18.82%
Net Nonoperating Expense Percent (NNEP)	2.40%	1.26%	1.24%	1.03%	2.91%	1.31%	0.96%	1.89%	3.90%	0.63%	0.69%
Return On Investment Capital (ROIC_SIMPLE)	20.41%	10.24%	-	-	-	0.66%	-	-	-	-	-
Cost of Revenue to Revenue	49.49%	62.71%	68.54%	70.90%	67.82%	82.58%	90.11%	70.19%	53.58%	60.35%	66.96%
SG&A Expenses to Revenue	5.64%	8.13%	7.88%	9.02%	9.24%	14.64%	11.37%	8.89%	5.86%	7.23%	8.14%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.67%	8.17%	7.67%	9.03%	9.20%	14.70%	11.36%	8.87%	5.86%	7.23%	8.15%
Earnings before Interest and Taxes (EBIT)	650	279	188	158	173	15	-6.61	131	417	261	164
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	674	303	210	179	193	35	13	150	435	278	181
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.86	2.34	1.86	1.66	1.54	1.42	1.40	1.38	1.70	1.91	1.99
Price to Tangible Book Value (P/TBV)	1.91	2.41	1.92	1.72	1.60	1.48	1.46	1.43	1.77	2.01	2.10
Price to Revenue (P/Rev)	1.17	1.55	1.33	1.28	1.11	0.86	0.77	0.70	0.86	1.00	1.11
Price to Earnings (P/E)	4.47	7.61	8.27	10.76	9.64	5.12	3.58	2.93	3.46	5.34	8.56
Dividend Yield	4.73%	2.97%	2.62%	3.07%	5.67%	9.13%	11.15%	11.35%	5.76%	3.34%	1.81%
Earnings Yield	22.35%	13.14%	12.09%	9.29%	10.37%	19.54%	27.96%	34.10%	28.94%	18.72%	11.68%
Enterprise Value to Invested Capital (EV/IC)	2.44	3.03	2.34	2.14	1.84	1.65	1.66	1.58	1.99	2.15	2.21
Enterprise Value to Revenue (EV/Rev)	0.84	1.29	1.04	0.93	0.81	0.65	0.55	0.49	0.64	0.84	0.97
Enterprise Value to EBITDA (EV/EBITDA)	2.34	4.50	4.48	5.16	4.97	2.73	1.87	1.49	1.83	3.10	4.85
Enterprise Value to EBIT (EV/EBIT)	2.50	4.99	5.18	6.38	6.21	3.11	2.04	1.60	1.96	3.45	5.78
Enterprise Value to NOPAT (EV/NOPAT)	3.37	6.80	7.15	9.03	8.19	4.13	2.71	2.13	2.64	4.65	7.88
Enterprise Value to Operating Cash Flow (EV/OCF)	3.11	6.45	5.07	4.80	4.93	2.92	2.30	1.81	2.41	4.39	6.39
Enterprise Value to Free Cash Flow (EV/FCFF)	4.56	12.56	14.51	10.17	12.14	4.76	2.99	2.23	2.89	9.91	9.20
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.43	-0.36	-0.38	-0.41	-0.37	-0.31	-0.31	-0.29	-0.26	-0.25	-0.16
Leverage Ratio	1.27	1.21	1.22	1.22	1.27	1.27	1.23	1.25	1.28	1.29	1.27
Compound Leverage Factor	1.29	1.26	1.29	1.17	1.36	1.85	-0.14	1.38	1.30	1.30	1.28
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.24%	0.30%	-0.18%	-0.17%	-0.16%	-0.15%	-0.12%	-0.09%	-0.07%	-0.05%	-0.03%
Common Equity to Total Capital	99.76%	99.70%	100.18%	100.13%	100.16%	100.15%	100.12%	100.09%	100.07%	100.05%	100.03%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	7.40	9.85	7.29	7.62	6.92	7.12	8.00	7.41	7.23	6.82	7.03
Noncontrolling Interest Sharing Ratio	0.07%	0.10%	-0.16%	-0.11%	-0.12%	-0.11%	-0.08%	-0.04%	-0.05%	0.00%	0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.86	5.46	4.13	5.45	5.65	6.92	8.42	6.16	3.81	3.18	3.38
Quick Ratio	3.23	4.24	3.15	4.23	4.21	4.77	5.82	4.20	2.72	2.10	2.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	242	-59	-55	79	51	-44	-59	70	246	-47	87
Operating Cash Flow to CapEx	1,139.48%	412.34%	369.03%	418.24%	544.65%	128.02%	89.07%	313.38%	1,368.45%	536.87%	626.49%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	3.51	0.00	0.00	0.00	7.32	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	9.53	0.00	0.00	0.00	16.40	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	7.25	0.00	0.00	0.00	11.17	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.46	1.39	1.24	1.13	1.16	1.44	1.71	1.87	1.86	1.70	1.53
Accounts Receivable Turnover	12.05	13.10	13.41	17.18	11.42	12.51	19.48	21.22	17.65	0.00	13.57
Inventory Turnover	7.96	7.08	6.65	6.54	6.50	6.59	7.04	7.12	7.00	6.61	6.35
Fixed Asset Turnover	4.15	3.46	3.11	2.92	3.11	3.53	4.10	4.44	4.41	3.71	3.13
Accounts Payable Turnover	15.23	16.10	14.25	22.53	14.59	13.65	12.55	23.69	14.32	12.64	10.95
Days Sales Outstanding (DSO)	30.30	27.87	27.23	21.25	31.98	29.18	18.73	17.20	20.67	0.00	26.90
Days Inventory Outstanding (DIO)	45.88	51.57	54.86	55.85	56.13	55.39	51.88	51.27	52.18	55.20	57.49
Days Payable Outstanding (DPO)	23.97	22.67	25.61	16.20	25.01	26.74	29.09	15.41	25.48	28.87	33.33
Cash Conversion Cycle (CCC)	52.21	56.76	56.47	60.90	63.09	57.83	41.52	53.06	47.37	26.34	51.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,304	1,316	1,184	1,011	1,059	1,047	988	984	981	992	932
Invested Capital Turnover	3.22	2.62	2.45	2.34	2.35	2.63	3.08	3.26	3.21	2.92	2.32
Increase / (Decrease) in Invested Capital	245	269	196	27	77	55	55	33	63	244	37
Enterprise Value (EV)	3,185	3,984	2,764	2,165	1,943	1,729	1,640	1,559	1,953	2,133	2,064
Market Capitalization	4,432	4,786	3,533	2,991	2,657	2,314	2,266	2,223	2,616	2,528	2,362
Book Value per Share	$48.57	$41.71	$38.80	$36.69	$35.19	$33.20	$32.94	$32.89	$31.39	$26.99	$24.28
Tangible Book Value per Share	$47.30	$40.45	$37.53	$35.43	$33.92	$31.92	$31.72	$31.67	$30.16	$25.75	$23.02
Total Capital	2,388	2,051	1,899	1,797	1,721	1,624	1,611	1,610	1,535	1,320	1,188
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,253	-808	-765	-824	-711	-582	-624	-662	-661	-394	-297
Capital Expenditures (CapEx)	50	30	32	51	30	39	27	50	26	32	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	229	367	264	202	307	342	328	294	235	288	267
Debt-free Net Working Capital (DFNWC)	1,470	1,164	1,018	1,014	1,002	910	938	942	880	667	548
Net Working Capital (NWC)	1,470	1,164	1,018	1,014	1,002	910	938	942	880	667	548
Net Nonoperating Expense (NNE)	-21	-8.24	-8.31	-7.26	-18	-5.91	-4.20	-7.34	-13	-1.81	-1.23
Net Nonoperating Obligations (NNO)	-1,084	-735	-715	-786	-662	-577	-624	-625	-553	-328	-256
Total Depreciation and Amortization (D&A)	24	24	22	21	20	20	19	19	18	17	17
Debt-free, Cash-free Net Working Capital to Revenue	6.03%	11.84%	9.93%	8.63%	12.82%	12.78%	11.08%	9.32%	7.71%	11.34%	12.57%
Debt-free Net Working Capital to Revenue	38.68%	37.60%	38.21%	43.38%	41.82%	33.97%	31.71%	29.85%	28.86%	26.27%	25.86%
Net Working Capital to Revenue	38.68%	37.60%	38.21%	43.38%	41.82%	33.97%	31.71%	29.85%	28.86%	26.27%	25.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$10.42	$4.49	$3.08	$2.32	$3.01	$0.35	$0.02	$2.28	$6.64	$4.08	$2.58
Adjusted Weighted Average Basic Shares Outstanding	48.80M	48.77M	48.76M	48.72M	48.73M	48.69M	48.69M	48.65M	48.65M	48.62M	48.62M
Adjusted Diluted Earnings per Share	$10.38	$4.47	$3.06	$2.32	$3.00	$0.35	$0.02	$2.26	$6.62	$4.07	$2.57
Adjusted Weighted Average Diluted Shares Outstanding	48.97M	48.97M	48.93M	48.87M	48.88M	48.87M	48.84M	48.83M	48.84M	48.84M	48.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	49.05M	49.04M	49.04M	49.04M	49.04M	48.98M	48.98M	48.98M	48.99M	48.93M	48.94M
Normalized Net Operating Profit after Tax (NOPAT)	488	210	140	106	128	11	-3.82	103	310	197	124
Normalized NOPAT Margin	34.39%	22.04%	17.82%	16.50%	17.98%	2.08%	-0.83%	14.75%	31.05%	24.51%	18.82%
Pre Tax Income Margin	46.77%	30.27%	25.19%	23.71%	25.92%	4.23%	0.16%	20.88%	42.60%	32.71%	25.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	7.02	0.00	0.00	0.00	13.77	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	4.71	0.00	0.00	0.00	10.81	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	4.75	0.00	0.00	0.00	8.54	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	2.43	0.00	0.00	0.00	5.58	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.20%	22.70%	21.77%	33.25%	55.02%	46.90%	39.97%	33.34%	19.93%	17.88%	15.52%
Augmented Payout Ratio	21.60%	22.97%	21.77%	33.86%	55.64%	47.25%	39.97%	33.56%	20.15%	18.12%	15.94%

Frequently Asked Questions About Cal-Maine Foods' Financials

When does Cal-Maine Foods's financial year end?

According to the most recent income statement we have on file, Cal-Maine Foods' fiscal year ends in June. Their fiscal year 2024 ended on June 1, 2024.

How has Cal-Maine Foods' net income changed over the last 9 years?

Cal-Maine Foods' net income appears to be on an upward trend, with a most recent value of $276.28 million in 2024, rising from $162.28 million in 2015. The previous period was $756.73 million in 2023. Check out Cal-Maine Foods' forecast to explore projected trends and price targets.

What is Cal-Maine Foods's operating income?

Cal-Maine Foods's total operating income in 2024 was $312.45 million, based on the following breakdown:

Total Gross Profit: $541.57 million
Total Operating Expenses: $252.65 million

How has Cal-Maine Foods revenue changed over the last 9 years?

Over the last 9 years, Cal-Maine Foods' total revenue changed from $1.58 billion in 2015 to $2.34 billion in 2024, a change of 48.3%.

How much debt does Cal-Maine Foods have?

Cal-Maine Foods' total liabilities were at $387.72 million at the end of 2024, a 12.4% increase from 2023, and a 73.0% increase since 2015.

How much cash does Cal-Maine Foods have?

In the past 9 years, Cal-Maine Foods' cash and equivalents has ranged from $8.67 million in 2015 to $292.82 million in 2023, and is currently $237.88 million as of their latest financial filing in 2024.

How has Cal-Maine Foods' book value per share changed over the last 9 years?

Over the last 9 years, Cal-Maine Foods' book value per share changed from 14.50 in 2015 to 36.69 in 2024, a change of 153.1%.

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This page (NASDAQ:CALM) was last updated on 5/21/2025 by MarketBeat.com Staff

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Cal-Maine Foods (CALM) Financials

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Cal-Maine Foods (CALM) Financials

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