Cal Financial Statements From 2010 to 2025

CALM Stock  USD 105.03  1.42  1.37%   
Cal Maine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cal Maine's valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.2863
Market Capitalization
5.1 B
Enterprise Value Revenue
0.8524
Revenue
4.3 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 6th of August 2025, Market Cap is likely to drop to about 816.2 M. In addition to that, Enterprise Value is likely to drop to about 826.5 M

Cal Maine Total Revenue

4.47 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 98.7 M, Interest Expense of 581.4 K or Selling General Administrative of 330.2 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0742 or PTB Ratio of 1.46. Cal financial statements analysis is a perfect complement when working with Cal Maine Valuation or Volatility modules.
  
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Check out the analysis of Cal Maine Correlation against competitors.

Cal Maine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.1 B1.4 B
Slightly volatile
Short and Long Term Debt Total784.9 K826.2 K23.3 M
Slightly volatile
Other Current Liabilities217.7 M207.3 M75.5 M
Slightly volatile
Total Current Liabilities323.8 M308.4 M143.7 M
Slightly volatile
Total Stockholder Equity2.7 B2.6 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.1 BB532.1 M
Slightly volatile
Retained Earnings2.7 B2.6 B1.1 B
Slightly volatile
Accounts Payable106.1 M101 M58.4 M
Slightly volatile
Cash525.4 M500.4 M129 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B623.9 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B437.8 M
Slightly volatile
Net Receivables286 M272.4 M128.4 M
Slightly volatile
Common Stock Shares Outstanding40.9 M48.9 M50.8 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.1 B1.4 B
Slightly volatile
Non Current Liabilities Total127.8 M228.1 M120 M
Slightly volatile
Inventory310.5 M295.7 M192.3 M
Slightly volatile
Other Current Assets6.1 MM3.7 M
Slightly volatile
Total Liabilities368.8 M536.5 M482.2 M
Pretty Stable
Property Plant And Equipment GrossB1.9 B783.8 M
Slightly volatile
Total Current Assets2.1 BB762.2 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 Stock531.9 K863.6 K639.4 K
Slightly volatile
Good Will24.6 M46.8 M32.6 M
Slightly volatile
Intangible Assets12.8 M15.2 M15.5 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 Investments937.3 M892.7 M311 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 Other58.4 M55.6 M13.9 M
Slightly volatile
Short and Long Term Debt855.9 K900.9 K18 M
Slightly volatile
Long Term Investments10.5 M11.1 M33.2 M
Pretty Stable
Net Invested Capital1.5 B2.6 B1.2 B
Slightly volatile
Net Working Capital1.7 B1.7 B641.7 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 Amortization98.7 M94 M55.4 M
Slightly volatile
Selling General Administrative330.2 M314.4 M135 M
Slightly volatile
Total Revenue4.5 B4.3 B1.9 B
Slightly volatile
Gross Profit1.9 B1.9 B541.5 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B1.5 B
Slightly volatile
Cost Of Revenue2.5 B2.4 B1.3 B
Slightly volatile
Total Operating Expenses314.4 M299.4 M183.4 M
Slightly volatile
Selling And Marketing Expenses151 M143.8 M70.6 M
Slightly volatile
Non Operating Income Net Other18.4 M28.3 M25.6 M
Slightly volatile
Net Interest Income50.5 M48.1 M11.8 M
Slightly volatile
Interest Income51.1 M48.7 M12.5 M
Slightly volatile
Reconciled Depreciation72.1 M94 M59.8 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 Flow249.8 M237.9 M84.1 M
Slightly volatile
Depreciation98.7 M94 M55.4 M
Slightly volatile
Capital Expenditures169.3 M161.3 M83.7 M
Slightly volatile
Dividends Paid346.8 M330.3 M87.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.651.09661.1192
Slightly volatile
Dividend Yield0.07420.07070.0318
Slightly volatile
PTB Ratio1.461.82521.714
Very volatile
Days Sales Outstanding17.0523.325821.8445
Slightly volatile
Book Value Per Share55.352.669728.5589
Slightly volatile
Operating Cash Flow Per Share26.4825.22197.1676
Slightly volatile
Stock Based Compensation To Revenue9.0E-49.0E-40.0018
Pretty Stable
Capex To Depreciation0.991.71511.3609
Slightly volatile
PB Ratio1.461.82521.714
Very volatile
EV To Sales0.710.97921.0922
Pretty Stable
Inventory Turnover5.488.15446.7635
Very volatile
Days Of Inventory On Hand59.6944.761353.8622
Very volatile
Payables Turnover15.8923.863524.5524
Pretty Stable
Sales General And Administrative To Revenue0.08460.07890.071
Slightly volatile
Capex To Revenue0.0490.03780.0495
Slightly volatile
Cash Per Share30.0228.594611.8291
Slightly volatile
POCF Ratio3.613.803420.7131
Slightly volatile
Interest Coverage2.7 K2.5 K532
Slightly volatile
Capex To Operating Cash Flow0.120.13124.078
Slightly volatile
Days Payables Outstanding22.5815.295315.3812
Very volatile
EV To Operating Cash Flow3.233.396248.8919
Slightly volatile
Intangibles To Total Assets0.0270.020.038
Slightly volatile
Current Ratio6.76.38235.8434
Slightly volatile
Receivables Turnover14.8715.647916.6187
Slightly volatile
Graham Number18117255.0688
Slightly volatile
Shareholders Equity Per Share55.1952.55927.3623
Slightly volatile
Debt To Equity0.110.120.1814
Slightly volatile
Capex Per Share3.483.30991.9833
Slightly volatile
Revenue Per Share91.8587.478940.4534
Slightly volatile
Interest Debt Per Share0.01190.01260.3759
Slightly volatile
Debt To Assets0.08220.08660.0611
Slightly volatile
Enterprise Value Over EBITDA2.342.45819.7
Slightly volatile
Short Term Coverage Ratios8.710.9231.1575
Pretty Stable
Operating Cycle60.4568.087174.6885
Pretty Stable
Price Book Value Ratio1.461.82521.714
Very volatile
Days Of Payables Outstanding22.5815.295315.3812
Very volatile
Price To Operating Cash Flows Ratio3.613.803420.7131
Slightly volatile
Ebt Per Ebit1.211.03331.3677
Slightly volatile
Effective Tax Rate0.370.24010.2573
Pretty Stable
Company Equity Multiplier2.191.21161.4734
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 Ratio5.695.42354.3071
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.62.49981.3675
Slightly volatile
Net Income Per E B T0.530.7610.7329
Very volatile
Cash Ratio1.71.62270.91
Slightly volatile
Cash Conversion Cycle44.0252.791859.6917
Pretty Stable
Operating Cash Flow Sales Ratio0.30.28830.1347
Slightly volatile
Days Of Inventory Outstanding59.6944.761353.8622
Very volatile
Days Of Sales Outstanding17.0523.325821.8445
Slightly volatile
Cash Flow Coverage Ratios1.731.83254
Slightly volatile
Price To Book Ratio1.461.82521.714
Very volatile
Fixed Asset Turnover2.724.15113.1448
Slightly volatile
Capital Expenditure Coverage Ratio8.07.62012.8445
Slightly volatile
Price Cash Flow Ratio3.613.803420.7131
Slightly volatile
Enterprise Value Multiple2.342.45819.7
Slightly volatile
Debt Ratio0.08220.08660.0611
Slightly volatile
Cash Flow To Debt Ratio1.731.83254
Slightly volatile
Price Sales Ratio0.651.09661.1192
Slightly volatile
Asset Turnover1.631.37371.2667
Slightly volatile
Gross Profit Margin0.460.43430.2174
Slightly volatile
Price Fair Value1.461.82521.714
Very volatile

Cal Maine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap816.2 M1.5 B1.7 B
Slightly volatile
Enterprise Value826.5 M1.6 B1.6 B
Slightly volatile

Cal Fundamental Market Drivers

Cash And Short Term Investments1.4 B

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 Revenue4.3 B4.5 B
Cost Of Revenue2.4 B2.5 B
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.04  0.05 
Revenue Per Share 87.48  91.85 
Ebit Per Revenue 0.36  0.38 

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
2.033
Dividend Share
8.353
Earnings Share
24.95
Revenue Per Share
87.479
Quarterly Revenue Growth
0.722
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.