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CALM Cal-Maine Foods
- 112.195
- -2.035-1.78%
Trading Jan 22 14:00 ET
5.50BMarket Cap8.72P/E (TTM)
114.745High111.910Low147.12KVolume114.030Open114.230Pre Close16.59MTurnover0.35%Turnover Ratio19.72P/E (Static)49.04MShares116.41052wk High2.69P/B4.76BFloat Cap52.40452wk Low2.91Dividend TTM42.40MShs Float116.410Historical High2.59%Div YieldTTM2.48%Amplitude0.370Historical Low112.770Avg Price1Lot Size
Cal-Maine Foods Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)Jun 1, 2024 | (Q4)Jun 1, 2024 | (Q3)Mar 2, 2024 | (Q2)Dec 2, 2023 | (Q1)Sep 2, 2023 | (FY)Jun 3, 2023 | (Q4)Jun 3, 2023 | (Q3)Feb 25, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 145.56%122.7M | 395.89%117.45M | -47.69%451.4M | 36.61%213.79M | -54.67%163.95M | -70.95%49.97M | -86.29%23.69M | 583.79%863.01M | 48.50%156.5M | 896.04%361.72M |
| Net income from continuing operations | 1,217.16%218.36M | 36,296.59%149.59M | -63.49%276.28M | 2.17%112.93M | -54.65%146.36M | -91.64%16.58M | -99.67%411K | 471.37%756.73M | 0.61%110.54M | 718.09%322.77M |
| Depreciation and amortization | 18.53%23.77M | 14.00%22.05M | 11.08%80.24M | 10.79%21.09M | 6.97%19.76M | 15.14%20.05M | 11.71%19.34M | 5.61%72.23M | 9.41%19.04M | 8.47%18.47M |
| Deferred tax | -85.92%780K | -4,635.71%-14.61M | -139.53%-9.67M | -233.34%-23.16M | -0.16%7.63M | 606.63%5.54M | 124.32%322K | 331.06%24.47M | 82.12%17.37M | -37.05%7.64M |
| Other non cash items | -1,642.14%-120.21M | -1,195.82%-39.58M | 5.57%-1.41M | -100.46%-3.02M | -176.24%-9.79M | 117.51%7.8M | -88.60%3.61M | 83.61%-1.49M | -103.79%-1.51M | 139.77%12.85M |
| Change In working capital | ---- | ---- | 1,380.36%101.6M | ---- | ---- | ---- | ---- | 109.12%6.86M | ---- | ---- |
| -Change in receivables | ---- | ---- | -147.43%-27.57M | ---- | ---- | ---- | ---- | 166.01%58.13M | ---- | ---- |
| -Change in inventory | ---- | ---- | 236.48%28.8M | ---- | ---- | ---- | ---- | 41.63%-21.1M | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | -37.41%9.35M | ---- | ---- | ---- | ---- | -50.18%14.94M | ---- | ---- |
| -Change in other working capital | ---- | ---- | 301.77%91.01M | ---- | ---- | ---- | ---- | -337.97%-45.11M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 145.56%122.7M | 395.89%117.45M | -47.69%451.4M | 36.61%213.79M | -54.67%163.95M | -70.95%49.97M | -86.29%23.69M | 583.79%863.01M | 48.50%156.5M | 896.04%361.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -132.02%-111.55M | -267.99%-135.87M | -9.99%-412.59M | -1,406.80%-294.15M | 39.73%-151.24M | 45.10%-48.08M | 236.80%80.88M | -220.55%-375.11M | 140.40%22.51M | -615.78%-250.92M |
| Net PPE purchase and sale | 23.76%-29.76M | -19.69%-31.83M | -7.98%-146.84M | -2.36%-51.12M | -13.88%-30.1M | -21.85%-39.03M | 3.60%-26.59M | -89.63%-135.99M | -115.22%-49.94M | -4.89%-26.43M |
| Net business purchase and sale | 101.39%750K | ---111.52M | -3,134.25%-54.11M | --0 | --0 | ---54.11M | --0 | 96.50%-1.67M | --0 | 44.23%-1.67M |
| Net investment purchase and sale | -283.17%-82.54M | -93.04%7.48M | 10.18%-214.63M | -445.37%-245.03M | 45.18%-122.14M | 181.12%45.06M | 440.77%107.47M | -4,213.16%-238.95M | 303.98%70.95M | -1,721.10%-222.81M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -132.02%-111.55M | -267.99%-135.87M | -9.99%-412.59M | -1,406.80%-294.15M | 39.73%-151.24M | 45.10%-48.08M | 236.80%80.88M | -220.55%-375.11M | 140.40%22.51M | -615.78%-250.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11,596.88%-52.52M | -2.01%-37.79M | 63.11%-93.76M | 54.65%-48.89M | 89.13%-7.37M | 98.93%-449K | -0.80%-37.05M | -3,308.78%-254.16M | -1,644.62%-107.8M | -5,767.30%-67.83M |
| Net issuance payments of debt | -1,487.82%-2.48M | --0 | 4.46%-214K | --0 | --0 | -300.00%-156K | -5.45%-58K | -4.19%-224K | -3.64%-57K | -35.19%-73K |
| Net common stock issuance | ---26K | -580.00%-34K | -2.74%-1.69M | --0 | -5.98%-1.68M | --0 | 88.89%-5K | -45.79%-1.64M | -42.86%-10K | -44.10%-1.59M |
| Cash dividends paid | -16,970.31%-50.02M | -2.10%-37.76M | 63.59%-91.86M | 54.62%-48.89M | 91.40%-5.69M | 99.30%-293K | -0.90%-36.98M | -4,024.44%-252.29M | -1,661.21%-107.73M | ---66.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11,596.88%-52.52M | -2.01%-37.79M | 63.11%-93.76M | 54.65%-48.89M | 89.13%-7.37M | 98.93%-449K | -0.80%-37.05M | -3,308.78%-254.16M | -1,644.62%-107.8M | -5,767.30%-67.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.58%181.67M | -18.76%237.88M | 395.61%292.82M | 65.66%367.12M | 102.53%361.78M | 164.92%360.34M | 395.61%292.82M | 3.02%59.08M | 1,321.60%221.61M | 1,053.67%178.64M |
| Current changes in cash | -2,972.99%-41.37M | -183.25%-56.21M | -123.51%-54.95M | -281.50%-129.25M | -87.58%5.34M | -96.62%1.44M | -12.24%67.52M | 13,395.38%233.74M | 63.72%71.21M | 40,832.38%42.98M |
| End cash Position | -61.22%140.3M | -49.58%181.67M | -18.76%237.88M | -18.76%237.88M | 65.66%367.12M | 102.53%361.78M | 164.92%360.34M | 395.61%292.82M | 395.61%292.82M | 1,321.60%221.61M |
| Free cash flow | 755.36%92.88M | 2,839.99%81.68M | -58.11%304.28M | 53.30%162.65M | -60.10%133.76M | -92.24%10.86M | -102.05%-2.98M | 1,250.01%726.44M | 29.14%106.1M | 2,022.86%335.26M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |