Cal-Maine Foods (CALM) Financials

$94.68 +2.10 (+2.27%)

Closing price 04:00 PM Eastern

Extended Trading

$94.73 +0.05 (+0.05%)

As of 05:05 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	161	316	-74	126	54	18	2.06	133	758	278
Consolidated Net Income / (Loss)	162	318	-74	126	55	18	2.06	132	757	276
Net Income / (Loss) Continuing Operations	162	318	-74	126	55	18	2.06	132	757	276
Total Pre-Tax Income	247	487	-114	117	71	20	-9.95	166	999	360
Total Operating Income	235	472	-134	101	46	1.27	-26	144	968	312
Total Gross Profit	396	648	46	361	223	180	161	337	1,196	542
Total Revenue	1,576	1,909	1,075	1,503	1,361	1,352	1,349	1,787	3,156	2,338
Operating Revenue	1,576	1,909	1,075	1,503	1,361	1,352	1,349	1,787	3,156	2,338
Total Cost of Revenue	1,180	1,261	1,029	1,142	1,138	1,172	1,188	1,440	1,950	1,785
Operating Cost of Revenue	1,180	1,261	1,029	1,142	1,138	1,172	1,188	1,440	1,950	1,785
Total Operating Expenses	161	176	180	261	177	178	187	199	232	253
Selling, General & Admin Expense	160	178	176	179	177	178	184	199	232	253
Other Special Charges / (Income)	0.57	-1.56	3.66	81	0.03	0.08	2.98	0.38	-0.13	0.03
Total Other Income / (Expense), net	12	15	20	17	25	19	16	18	24	60
Interest Expense	2.31	1.16	0.32	0.27	0.64	0.50	0.21	0.40	0.58	0.55
Interest & Investment Income	11	16	12	16	13	5.50	3.45	2.93	19	34
Other Income / (Expense), net	2.75	0.27	8.01	1.60	13	14	13	15	5.21	27
Income Tax Expense	84	169	-40	-8.86	16	1.73	-12	34	242	84
Net Income / (Loss) Attributable to Noncontrolling Interest	1.03	2.01	-0.15	0.26	0.83	-0.06	0.00	-0.21	-1.29	-1.61
Basic Earnings per Share	$3.35	$6.56	($1.54)	$2.60	$1.12	$0.38	$0.04	$2.73	$15.58	$5.70
Weighted Average Basic Shares Outstanding	48.14M	48.20M	48.36M	48.35M	48.47M	48.47M	48.52M	48.58M	48.65M	48.72M
Diluted Earnings per Share	$3.33	$6.53	($1.54)	$2.60	$1.12	$0.38	$0.04	$2.72	$15.52	$5.69
Weighted Average Diluted Shares Outstanding	48.44M	48.37M	48.36M	48.47M	48.59M	48.58M	48.66M	48.73M	48.83M	48.87M
Weighted Average Basic & Diluted Shares Outstanding	48.10M	48.20M	48.20M	48.40M	48.40M	48.30M	48.86M	48.94M	48.98M	49.04M
Cash Dividends to Common per Share	-	-	$0.00	$0.35	$0.51	$0.00	$0.03	$0.87	$5.16	$1.89

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	110	125	199	323	111	0.93	17	147	113	150	219
Consolidated Net Income / (Loss)	110	125	198	323	111	0.41	17	146	113	150	218
Net Income / (Loss) Continuing Operations	110	125	198	323	111	0.41	17	146	113	150	218
Total Pre-Tax Income	146	165	262	425	146	0.73	22	185	152	198	289
Total Operating Income	146	164	260	408	136	-6.76	14	163	142	187	278
Total Gross Profit	195	217	318	463	198	45	91	219	186	247	356
Total Revenue	593	658	802	997	699	459	523	714	641	786	955
Operating Revenue	593	658	802	997	699	459	523	714	641	786	955
Total Cost of Revenue	398	441	484	534	491	414	432	485	454	539	599
Operating Cost of Revenue	398	441	484	534	491	414	432	485	454	539	599
Total Operating Expenses	55	54	58	58	62	52	77	66	58	60	78
Selling, General & Admin Expense	52	54	58	58	62	52	77	66	58	62	78
Other Special Charges / (Income)	3.24	0.03	0.03	-0.03	-0.17	-0.06	0.32	-0.31	0.07	-1.67	0.35
Total Other Income / (Expense), net	6.15	1.63	2.40	17	2.80	7.49	7.88	21	23	11	11
Interest Expense	0.84	-0.90	-1.93	-6.13	9.54	-7.35	-6.99	-7.55	22	-9.79	-9.77
Interest & Investment Income	-0.15	0.57	-0.64	2.21	17	0.00	0.00	3.10	30	0.00	0.00
Other Income / (Expense), net	7.14	0.16	1.11	8.77	-4.82	0.14	0.90	10	15	1.21	1.13
Income Tax Expense	36	40	64	102	35	0.32	5.54	39	39	48	71
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.12	-0.15	-0.29	-0.45	-0.40	-0.52	-0.43	-0.35	-0.31	-0.39	-0.71
Basic Earnings per Share	$2.27	$2.58	$4.08	$6.64	$2.28	$0.02	$0.35	$3.01	$2.32	$3.08	$4.49
Weighted Average Basic Shares Outstanding	48.58M	48.62M	48.62M	48.65M	48.65M	48.69M	48.69M	48.73M	48.72M	48.76M	48.77M
Diluted Earnings per Share	$2.26	$2.57	$4.07	$6.62	$2.26	$0.02	$0.35	$3.00	$2.32	$3.06	$4.47
Weighted Average Diluted Shares Outstanding	48.73M	48.81M	48.84M	48.84M	48.83M	48.84M	48.87M	48.88M	48.87M	48.93M	48.97M
Weighted Average Basic & Diluted Shares Outstanding	48.94M	48.94M	48.93M	48.99M	48.98M	48.98M	48.98M	49.04M	49.04M	49.04M	49.04M
Cash Dividends to Common per Share	-	$0.00	$0.00	$2.20	$2.96	$0.00	$0.00	$1.00	$0.89	$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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-5.85	20	-11	31	21	8.88	-21	1.73	234	-55
Net Cash From Operating Activities	195	388	-46	200	115	74	26	126	863	451
Net Cash From Continuing Operating Activities	195	388	-46	200	115	74	26	126	863	451
Net Income / (Loss) Continuing Operations	162	318	-74	126	55	18	2.06	132	757	276
Consolidated Net Income / (Loss)	162	318	-74	126	55	18	2.06	132	757	276
Depreciation Expense	41	45	49	54	55	58	59	68	72	80
Non-Cash Adjustments To Reconcile Net Income	-0.15	-4.29	5.69	0.42	-1.12	7.43	7.65	4.06	4.21	9.86
Changes in Operating Assets and Liabilities, net	-7.51	24	-30	18	5.54	-10	-44	-79	30	85
Net Cash From Investing Activities	-142	-219	53	-164	-48	-61	-44	-117	-375	-413
Net Cash From Continuing Investing Activities	-142	-219	53	-164	-48	-61	-44	-117	-375	-413
Purchase of Property, Plant & Equipment	-82	-76	-67	-20	-68	-124	-95	-72	-137	-147
Acquisitions	0.00	0.00	-86	-4.10	-22	-45	0.00	-48	-1.67	-54
Purchase of Investments	-203	-403	-30	-275	-177	-107	-88	-98	-531	-574
Sale of Property, Plant & Equipment	4.52	8.29	6.67	0.96	1.58	3.31	3.39	0.69	0.58	0.27
Sale and/or Maturity of Investments	147	286	248	134	218	211	136	93	293	362
Other Investing Activities, net	-8.16	-34	-20	-	-	-	0.00	7.66	0.00	0.00
Net Cash From Financing Activities	-60	-149	-18	-5.70	-46	-3.36	-2.72	-7.46	-254	-94
Net Cash From Continuing Financing Activities	-60	-149	-18	-5.70	-46	-3.36	-2.72	-7.46	-254	-94
Repayment of Debt	-10	-25	-17	-4.85	-3.75	-1.50	-0.21	-0.22	-0.22	-0.21
Repurchase of Common Equity	-	-	-	-	-0.99	-	-0.87	-1.13	-1.64	-1.69
Payment of Dividends	-50	-122	-0.07	0.28	-42	-0.76	-1.65	-6.12	-252	-92
Issuance of Common Equity	-	-	-	-	0.00	0.00	0.01	0.00	0.00	0.00
Cash Interest Paid	2.31	1.07	0.32	0.27	0.64	0.50	0.51	0.00	0.00	0.00
Cash Income Taxes Paid	76	167	-15	-45	36	0.03	1.00	1.75	258	35

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	43	77	43	43	71	68	1.44	5.34	-129	-56	-41
Net Cash From Operating Activities	105	173	172	362	157	24	50	164	214	117	123
Net Cash From Continuing Operating Activities	105	173	172	362	157	24	50	164	214	117	123
Net Income / (Loss) Continuing Operations	110	125	198	323	111	0.41	17	146	113	150	218
Consolidated Net Income / (Loss)	110	125	198	323	111	0.41	17	146	113	150	218
Depreciation Expense	17	17	17	18	19	19	20	20	21	22	24
Changes in Operating Assets and Liabilities, net	-29	30	-44	20	23	3.61	14	-2.17	70	-54	-119
Net Cash From Investing Activities	-56	-59	-88	-251	23	81	-48	-151	-294	-136	-112
Net Cash From Continuing Investing Activities	-56	-59	-88	-251	23	81	-48	-151	-294	-136	-112
Purchase of Property, Plant & Equipment	-23	-28	-32	-26	-50	-27	-39	-30	-51	-36	-30
Purchase of Investments	-51	-52	-101	-290	-88	-28	-15	-200	-330	-202	-299
Sale of Property, Plant & Equipment	0.03	0.08	0.01	0.03	0.46	0.07	0.08	0.09	0.03	3.95	0.06
Divestitures	-	-	-	-	-	0.00	-	-	-	0.00	0.75
Sale and/or Maturity of Investments	16	20	45	67	161	136	60	78	88	210	217
Net Cash From Financing Activities	-6.18	-37	-42	-68	-108	-37	-0.45	-7.37	-49	-38	-53
Net Cash From Continuing Financing Activities	-6.18	-37	-42	-68	-108	-37	-0.45	-7.37	-49	-38	-53
Repayment of Debt	-0.06	0.00	-0.09	-0.07	-0.06	-	-	-	-	0.00	-2.48
Repurchase of Common Equity	-0.01	-0.05	-	-1.59	-0.01	-	-	-1.68	-	-0.03	-0.03
Payment of Dividends	-6.12	-37	-42	-66	-108	-37	-0.29	-5.69	-49	-38	-50

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

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

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

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

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	69.52%	102.58%	110.02%	104.57%	17.87%	-30.23%	-34.73%	-28.38%	-8.31%	71.09%	82.46%
EBITDA Growth	5,203.46%	1,159.40%	1,599.93%	653.40%	-11.63%	-92.98%	-87.36%	-55.66%	18.77%	1,551.73%	761.05%
EBIT Growth	1,386.98%	575.32%	128,662.07%	923.11%	-14.03%	-104.03%	-94.20%	-58.44%	19.92%	2,945.43%	1,745.16%
NOPAT Growth	1,299.37%	546.22%	3,989.00%	952.59%	-5.65%	-103.06%	-94.57%	-58.46%	2.40%	3,828.98%	1,869.51%
Net Income Growth	2,688.78%	794.19%	17,218.25%	718.09%	0.61%	-99.67%	-91.64%	-54.65%	2.17%	36,296.59%	1,217.16%
EPS Growth	2,611.11%	794.59%	20,250.00%	717.28%	0.00%	-99.22%	-91.40%	-54.68%	2.65%	15,200.00%	1,177.14%
Operating Cash Flow Growth	823.86%	816.71%	1,895.07%	896.04%	48.50%	-86.29%	-70.95%	-54.67%	36.61%	395.89%	145.56%
Free Cash Flow Firm Growth	237.26%	147.11%	-322.48%	325.23%	-7.60%	-168.45%	6.41%	-79.10%	12.87%	7.63%	-32.48%
Invested Capital Growth	3.69%	4.17%	32.57%	6.91%	3.51%	5.95%	5.54%	7.87%	2.73%	19.85%	25.66%
Revenue Q/Q Growth	21.61%	11.02%	21.78%	24.42%	-29.93%	-34.28%	13.91%	36.53%	-10.30%	22.63%	21.48%
EBITDA Q/Q Growth	194.84%	6.51%	53.54%	56.26%	-65.42%	-91.54%	176.46%	453.41%	-7.37%	17.65%	44.12%
EBIT Q/Q Growth	275.40%	7.30%	59.13%	59.61%	-68.45%	-105.03%	328.81%	1,069.75%	-8.98%	19.41%	48.37%
NOPAT Q/Q Growth	271.63%	13.29%	58.58%	57.66%	-66.69%	-103.67%	381.59%	1,106.13%	-17.88%	33.70%	48.73%
Net Income Q/Q Growth	178.47%	13.89%	58.47%	62.77%	-65.75%	-99.63%	3,933.58%	782.87%	-22.84%	32.46%	45.97%
EPS Q/Q Growth	179.01%	13.72%	58.37%	62.65%	-65.86%	-99.12%	1,650.00%	757.14%	-22.67%	31.90%	46.08%
Operating Cash Flow Q/Q Growth	190.19%	63.98%	-0.48%	110.33%	-56.73%	-84.87%	110.96%	228.12%	30.40%	-45.06%	4.47%
Free Cash Flow Firm Q/Q Growth	169.07%	14.57%	-154.70%	620.38%	-71.67%	-184.88%	25.21%	216.21%	53.01%	-169.46%	-7.26%
Invested Capital Q/Q Growth	3.59%	-1.97%	6.46%	-1.11%	0.30%	0.34%	6.05%	1.07%	-4.48%	17.05%	11.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.90%	33.04%	39.65%	46.42%	28.34%	9.89%	17.42%	30.60%	29.09%	31.46%	37.29%
EBITDA Margin	28.71%	27.54%	34.73%	43.61%	21.52%	2.77%	6.72%	27.00%	27.88%	26.75%	31.73%
Operating Margin	24.57%	24.89%	32.41%	40.88%	19.49%	-1.47%	2.72%	22.79%	22.19%	23.79%	29.13%
EBIT Margin	25.78%	24.91%	32.55%	41.76%	18.80%	-1.44%	2.89%	24.24%	24.59%	23.94%	29.24%
Profit (Net Income) Margin	18.53%	19.01%	24.73%	32.36%	15.82%	0.09%	3.17%	20.49%	17.62%	19.03%	22.87%
Tax Burden Percent	75.07%	75.62%	75.61%	75.97%	75.75%	56.07%	74.95%	79.05%	74.32%	75.57%	75.57%
Interest Burden Percent	95.76%	100.90%	100.49%	102.00%	111.04%	-11.08%	146.18%	106.95%	96.43%	105.20%	103.50%
Effective Tax Rate	24.93%	24.38%	24.39%	24.03%	24.25%	43.93%	25.05%	20.95%	25.68%	24.43%	24.43%
Return on Invested Capital (ROIC)	35.29%	43.69%	71.52%	99.75%	48.16%	-2.54%	5.36%	42.31%	38.63%	44.12%	57.65%
ROIC Less NNEP Spread (ROIC-NNEP)	34.89%	43.00%	70.89%	95.85%	46.28%	-3.50%	4.05%	39.40%	37.60%	42.88%	56.40%
Return on Net Nonoperating Assets (RNNOA)	-4.10%	-7.02%	-17.64%	-24.87%	-13.28%	1.10%	-1.24%	-14.71%	-15.58%	-16.35%	-20.13%
Return on Equity (ROE)	31.19%	36.67%	53.89%	74.88%	34.89%	-1.44%	4.11%	27.60%	23.06%	27.76%	37.53%
Cash Return on Invested Capital (CROIC)	8.64%	24.57%	24.72%	71.19%	72.34%	57.16%	35.62%	15.68%	21.34%	17.55%	26.85%
Operating Return on Assets (OROA)	34.68%	38.19%	55.22%	77.81%	35.09%	-2.46%	4.15%	28.15%	27.78%	29.74%	40.63%
Return on Assets (ROA)	24.93%	29.14%	41.96%	60.29%	29.52%	0.15%	4.55%	23.79%	19.91%	23.64%	31.77%
Return on Common Equity (ROCE)	31.18%	36.66%	53.88%	74.91%	34.90%	-1.44%	4.12%	27.63%	23.08%	27.81%	37.49%
Return on Equity Simple (ROE_SIMPLE)	0.00%	23.19%	35.79%	49.22%	0.00%	39.17%	27.69%	15.89%	0.00%	22.36%	30.67%
Net Operating Profit after Tax (NOPAT)	109	124	196	310	103	-3.79	11	129	106	141	210
NOPAT Margin	18.44%	18.82%	24.51%	31.06%	14.76%	-0.82%	2.04%	18.01%	16.49%	17.98%	22.01%
Net Nonoperating Expense Percent (NNEP)	0.40%	0.69%	0.63%	3.90%	1.89%	0.96%	1.31%	2.91%	1.03%	1.24%	1.26%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	0.66%	-	-	-	10.24%
Cost of Revenue to Revenue	67.10%	66.96%	60.35%	53.58%	70.19%	90.11%	82.58%	67.82%	70.90%	68.54%	62.71%
SG&A Expenses to Revenue	8.71%	8.14%	7.23%	5.86%	8.89%	11.37%	14.64%	9.24%	9.02%	7.88%	8.13%
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	9.25%	8.15%	7.23%	5.86%	8.87%	11.36%	14.70%	9.20%	9.03%	7.67%	8.17%
Earnings before Interest and Taxes (EBIT)	153	164	261	417	131	-6.61	15	173	158	188	279
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	170	181	278	435	150	13	35	193	179	210	303
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.85	1.99	1.91	1.70	1.38	1.40	1.42	1.54	1.66	1.86	2.34
Price to Tangible Book Value (P/TBV)	1.96	2.10	2.01	1.77	1.43	1.46	1.48	1.60	1.72	1.92	2.41
Price to Revenue (P/Rev)	1.14	1.11	1.00	0.86	0.70	0.77	0.86	1.11	1.28	1.33	1.55
Price to Earnings (P/E)	15.41	8.56	5.34	3.46	2.93	3.58	5.12	9.64	10.76	8.27	7.61
Dividend Yield	0.30%	1.81%	3.34%	5.76%	11.35%	11.15%	9.13%	5.67%	3.07%	2.62%	2.97%
Earnings Yield	6.49%	11.68%	18.72%	28.94%	34.10%	27.96%	19.54%	10.37%	9.29%	12.09%	13.14%
Enterprise Value to Invested Capital (EV/IC)	1.95	2.21	2.15	1.99	1.58	1.66	1.65	1.84	2.14	2.34	3.03
Enterprise Value to Revenue (EV/Rev)	1.04	0.97	0.84	0.64	0.49	0.55	0.65	0.81	0.93	1.04	1.29
Enterprise Value to EBITDA (EV/EBITDA)	8.16	4.85	3.10	1.83	1.49	1.87	2.73	4.97	5.16	4.48	4.50
Enterprise Value to EBIT (EV/EBIT)	11.67	5.78	3.45	1.96	1.60	2.04	3.11	6.21	6.38	5.18	4.99
Enterprise Value to NOPAT (EV/NOPAT)	16.20	7.88	4.65	2.64	2.13	2.71	4.13	8.19	9.03	7.15	6.80
Enterprise Value to Operating Cash Flow (EV/OCF)	14.69	6.39	4.39	2.41	1.81	2.30	2.92	4.93	4.80	5.07	6.45
Enterprise Value to Free Cash Flow (EV/FCFF)	22.98	9.20	9.91	2.89	2.23	2.99	4.76	12.14	10.17	14.51	12.56
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	-0.12	-0.16	-0.25	-0.26	-0.29	-0.31	-0.31	-0.37	-0.41	-0.38	-0.36
Leverage Ratio	1.25	1.27	1.29	1.28	1.25	1.23	1.27	1.27	1.22	1.22	1.21
Compound Leverage Factor	1.20	1.28	1.30	1.30	1.38	-0.14	1.85	1.36	1.17	1.29	1.26
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	-0.02%	-0.03%	-0.05%	-0.07%	-0.09%	-0.12%	-0.15%	-0.16%	-0.17%	-0.18%	0.30%
Common Equity to Total Capital	99.95%	100.03%	100.05%	100.07%	100.09%	100.12%	100.15%	100.16%	100.13%	100.18%	99.70%
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	6.85	7.03	6.82	7.23	7.41	8.00	7.12	6.92	7.62	7.29	9.85
Noncontrolling Interest Sharing Ratio	0.03%	0.02%	0.00%	-0.05%	-0.04%	-0.08%	-0.11%	-0.12%	-0.11%	-0.16%	0.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.58	3.38	3.18	3.81	6.16	8.42	6.92	5.65	5.45	4.13	5.46
Quick Ratio	1.90	2.00	2.10	2.72	4.20	5.82	4.77	4.21	4.23	3.15	4.24
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	76	87	-47	246	70	-59	-44	51	79	-55	-59
Operating Cash Flow to CapEx	454.17%	626.49%	536.87%	1,368.45%	313.38%	89.07%	128.02%	544.65%	418.24%	369.03%	412.34%
Free Cash Flow to Firm to Interest Expense	89.61	0.00	0.00	0.00	7.32	0.00	0.00	0.00	3.51	0.00	0.00
Operating Cash Flow to Interest Expense	125.01	0.00	0.00	0.00	16.40	0.00	0.00	0.00	9.53	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	97.49	0.00	0.00	0.00	11.17	0.00	0.00	0.00	7.25	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.35	1.53	1.70	1.86	1.87	1.71	1.44	1.16	1.13	1.24	1.39
Accounts Receivable Turnover	9.21	13.57	0.00	17.65	21.22	19.48	12.51	11.42	17.18	13.41	13.10
Inventory Turnover	5.98	6.35	6.61	7.00	7.12	7.04	6.59	6.50	6.54	6.65	7.08
Fixed Asset Turnover	2.82	3.13	3.71	4.41	4.44	4.10	3.53	3.11	2.92	3.11	3.46
Accounts Payable Turnover	21.36	10.95	12.64	14.32	23.69	12.55	13.65	14.59	22.53	14.25	16.10
Days Sales Outstanding (DSO)	39.62	26.90	0.00	20.67	17.20	18.73	29.18	31.98	21.25	27.23	27.87
Days Inventory Outstanding (DIO)	61.04	57.49	55.20	52.18	51.27	51.88	55.39	56.13	55.85	54.86	51.57
Days Payable Outstanding (DPO)	17.09	33.33	28.87	25.48	15.41	29.09	26.74	25.01	16.20	25.61	22.67
Cash Conversion Cycle (CCC)	83.58	51.06	26.34	47.37	53.06	41.52	57.83	63.09	60.90	56.47	56.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	951	932	992	981	984	988	1,047	1,059	1,011	1,184	1,316
Invested Capital Turnover	1.91	2.32	2.92	3.21	3.26	3.08	2.63	2.35	2.34	2.45	2.62
Increase / (Decrease) in Invested Capital	34	37	244	63	33	55	55	77	27	196	269
Enterprise Value (EV)	1,854	2,064	2,133	1,953	1,559	1,640	1,729	1,943	2,165	2,764	3,984
Market Capitalization	2,045	2,362	2,528	2,616	2,223	2,266	2,314	2,657	2,991	3,533	4,786
Book Value per Share	$22.55	$24.28	$26.99	$31.39	$32.89	$32.94	$33.20	$35.19	$36.69	$38.80	$41.71
Tangible Book Value per Share	$21.28	$23.02	$25.75	$30.16	$31.67	$31.72	$31.92	$33.92	$35.43	$37.53	$40.45
Total Capital	1,104	1,188	1,320	1,535	1,610	1,611	1,624	1,721	1,797	1,899	2,051
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	-190	-297	-394	-661	-662	-624	-582	-711	-824	-765	-808
Capital Expenditures (CapEx)	23	28	32	26	50	27	39	30	51	32	30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	302	267	288	235	294	328	342	307	202	264	367
Debt-free Net Working Capital (DFNWC)	477	548	667	880	942	938	910	1,002	1,014	1,018	1,164
Net Working Capital (NWC)	477	548	667	880	942	938	910	1,002	1,014	1,018	1,164
Net Nonoperating Expense (NNE)	-0.50	-1.23	-1.81	-13	-7.34	-4.20	-5.91	-18	-7.26	-8.31	-8.24
Net Nonoperating Obligations (NNO)	-153	-256	-328	-553	-625	-624	-577	-662	-786	-715	-735
Total Depreciation and Amortization (D&A)	17	17	17	18	19	19	20	20	21	22	24
Debt-free, Cash-free Net Working Capital to Revenue	16.92%	12.57%	11.34%	7.71%	9.32%	11.08%	12.78%	12.82%	8.63%	9.93%	11.84%
Debt-free Net Working Capital to Revenue	26.68%	25.86%	26.27%	28.86%	29.85%	31.71%	33.97%	41.82%	43.38%	38.21%	37.60%
Net Working Capital to Revenue	26.68%	25.86%	26.27%	28.86%	29.85%	31.71%	33.97%	41.82%	43.38%	38.21%	37.60%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.27	$2.58	$4.08	$6.64	$2.28	$0.02	$0.35	$3.01	$2.32	$3.08	$4.49
Adjusted Weighted Average Basic Shares Outstanding	48.58M	48.62M	48.62M	48.65M	48.65M	48.69M	48.69M	48.73M	48.72M	48.76M	48.77M
Adjusted Diluted Earnings per Share	$2.26	$2.57	$4.07	$6.62	$2.26	$0.02	$0.35	$3.00	$2.32	$3.06	$4.47
Adjusted Weighted Average Diluted Shares Outstanding	48.73M	48.81M	48.84M	48.84M	48.83M	48.84M	48.87M	48.88M	48.87M	48.93M	48.97M
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	48.94M	48.94M	48.93M	48.99M	48.98M	48.98M	48.98M	49.04M	49.04M	49.04M	49.04M
Normalized Net Operating Profit after Tax (NOPAT)	112	124	197	310	103	-3.82	11	128	106	140	210
Normalized NOPAT Margin	18.85%	18.82%	24.51%	31.05%	14.75%	-0.83%	2.08%	17.98%	16.50%	17.82%	22.04%
Pre Tax Income Margin	24.68%	25.14%	32.71%	42.60%	20.88%	0.16%	4.23%	25.92%	23.71%	25.19%	30.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	181.31	0.00	0.00	0.00	13.77	0.00	0.00	0.00	7.02	0.00	0.00
NOPAT to Interest Expense	129.74	0.00	0.00	0.00	10.81	0.00	0.00	0.00	4.71	0.00	0.00
EBIT Less CapEx to Interest Expense	153.78	0.00	0.00	0.00	8.54	0.00	0.00	0.00	4.75	0.00	0.00
NOPAT Less CapEx to Interest Expense	102.21	0.00	0.00	0.00	5.58	0.00	0.00	0.00	2.43	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.62%	15.52%	17.88%	19.93%	33.34%	39.97%	46.90%	55.02%	33.25%	21.77%	22.70%
Augmented Payout Ratio	5.47%	15.94%	18.12%	20.15%	33.56%	39.97%	47.25%	55.64%	33.86%	21.77%	22.97%

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.

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 4/10/2025 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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