CalMaine Foods Inc (CALM)

Consumer Defensive | Agricultural Farm Products
Income Statement (Quarterly) 2025-08-30 2025-03-01 2024-11-30 2024-08-31
Revenue 922,602,000 1,417,685,000 954,671,000 785,871,000
Cost of Revenue 611,288,000 701,570,000 598,629,000 538,653,000
Gross Profit 311,314,000 716,115,000 356,042,000 247,218,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 69,514,000 79,967,000 77,633,000 61,932,000
Operating Expenses 62,130,000 80,445,000 77,981,000 60,261,000
Operating Income 249,184,000 635,670,000 278,061,000 186,957,000
Interest Expense 150,000 0 0 0
Income Before Tax 263,265,000 663,029,000 288,961,000 197,953,000
Income Tax Expense 64,158,000 154,876,000 70,602,000 48,363,000
Net Income 199,340,000 508,533,000 219,064,000 149,976,000
Per Share
EPS 4.13 10.42 4.49 3.08
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-05-31 2024-06-01 2023-06-03 2022-05-31 2022-05-28
Revenue 4,261,885,000 2,326,443,000 3,146,217,000 1,777,159,000 1,777,159,000
Cost of Revenue 2,411,000,000 1,784,872,000 1,949,760,000 1,440,100,000 1,440,100,000
Gross Profit 1,850,885,000 541,571,000 1,196,457,000 337,059,000 337,059,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 314,449,000 232,977,000 232,207,000 198,631,000 198,631,000
Operating Expenses 314,346,000 229,119,000 228,731,000 198,631,000 198,631,000
Operating Income 1,536,539,000 312,452,000 967,726,000 143,537,000 143,537,000
Interest Expense 612,000 549,000 583,000 403,000 403,000
Income Before Tax 1,603,142,000 359,971,000 998,550,000 166,015,000 166,015,000
Income Tax Expense 384,910,000 83,689,000 241,818,000 33,574,000 33,574,000
Net Income 1,220,048,000 277,888,000 758,024,000 132,650,000 132,650,000
Per Share
EPS 25.04 5.70 15.58 2.73 2.73
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-05-31 2024-06-01 2023-06-03 2022-05-31
Assets
Cash and Cash Equivalents 500,392,000 237,878,000 292,824,000 59,084,000
Short Term Investments 892,708,000 574,499,000 355,090,000 115,429,000
Net Receivables 272,361,000 162,442,000 187,213,000 219,404,000
Inventory 295,670,000 261,781,999 284,418,000 263,316,000
Total Current Assets 1,968,110,000 1,241,839,000 1,124,925,000 661,519,000
Property Plant Equipment 1,026,684,000 857,234,000 744,540,000 679,172,000
Goodwill and Intangibles 61,933,000 61,772,000 59,903,000 62,137,000
Total Assets 3,102,488,000 2,198,935,000 1,954,525,000 1,427,489,000
Liabilities
Account Payables 101,033,000 75,862,000 82,590,000 82,049,000
Short Term Debt 0 0 0 696,000
Total Current Liabilities 308,371,000 227,743,000 182,731,000 184,674,000
Long Term Debt 0 0 0 747,000
Total Liabilities 536,472,999 401,892,000 344,942,000 323,144,000
Shareholders Equity
Retained Earnings 2,565,928,000 1,756,395,000 1,571,112,000 1,065,854,000
Total Shareholders Equity 2,560,624,000 1,800,147,000 1,611,081,000 1,104,551,000
Balance Sheet (Annual) 2025-05-31 2024-06-01 2023-06-03 2022-05-31 2022-05-28
Assets
Cash and Cash Equivalents 500,392,000 237,878,000 292,824,000 59,084,000 59,084,000
Short Term Investments 892,708,000 574,499,000 355,090,000 115,429,000 115,429,000
Net Receivables 272,361,000 162,442,000 187,213,000 219,404,000 219,404,000
Inventory 295,670,000 261,781,999 284,418,000 263,316,000 263,316,000
Total Current Assets 1,968,110,000 1,241,839,000 1,124,925,000 661,519,000 661,519,000
Property Plant Equipment 1,026,684,000 857,234,000 744,540,000 679,172,000 679,172,000
Goodwill and Intangibles 61,933,000 61,772,000 59,903,000 62,137,000 62,137,000
Total Assets 3,102,488,000 2,198,935,000 1,954,525,000 1,427,489,000 1,427,489,000
Liabilities
Account Payables 101,033,000 75,862,000 82,590,000 82,049,000 82,049,000
Short Term Debt 0 0 0 696,000 696,000
Total Current Liabilities 308,371,000 227,743,000 182,731,000 184,674,000 184,674,000
Long Term Debt 0 0 0 747,000 747,000
Total Liabilities 536,472,999 401,892,000 344,942,000 323,144,000 323,144,000
Shareholders Equity
Retained Earnings 2,565,928,000 1,756,395,000 1,571,112,000 1,065,854,000 1,065,854,000
Total Shareholders Equity 2,560,624,000 1,800,147,000 1,611,081,000 1,104,551,000 1,104,551,000
Cash Flow Statement (Quarterly) 2025-05-31 2024-06-01 2023-06-03 2022-05-31
Operating Activities
Net Income 1,220,048,000 277,888,000 756,732,000 132,441,000
Depreciation & Amortization 94,021,000 80,241,000 72,234,000 68,395,000
Stock Based Compensation 0 4,358,000 4,205,000 4,063,000
Change in Working Capital -103,190,000 101,597,000 6,863,000 -79,092,000
Operating Cash Flow 1,228,784,000 451,398,000 863,010,000 126,209,000
Investing Activities
Capital Expenditure -161,255,000 -147,116,000 -136,569,000 -72,399,000
Investments -161,255,000 -147,116,000 -136,569,000 -72,399,000
Investing Cash Flow -579,519,000 -412,586,000 -375,111,000 -117,021,000
Financing Activities
Debt Repayment -2,481,000 -214,000 -224,000 -215,000
Common Stock Issued/Repurchased -53,953,000 -1,688,000 224,000 -1,127,000
Dividends Paid -330,290,000 -91,856,000 -252,292,000 -6,117,000
Financing Cash Flow -386,724,000 -93,758,000 -254,159,000 -7,456,000
Summary
Free Cash Flow 1,067,529,000 304,282,000 726,441,000 53,810,000
Net Change in Cash 262,514,000 -54,946,000 233,740,000 1,732,000
Cash Flow Statement (Annual) 2025-05-31 2024-06-01 2023-06-03 2022-05-31 2022-05-28
Operating Activities
Net Income 1,220,048,000 277,888,000 756,732,000 132,441,000 132,441,000
Depreciation & Amortization 94,021,000 80,241,000 72,234,000 68,395,000 68,395,000
Stock Based Compensation 0 4,358,000 4,205,000 4,063,000 4,063,000
Change in Working Capital -103,190,000 101,597,000 6,863,000 -79,092,000 -79,092,000
Operating Cash Flow 1,228,784,000 451,398,000 863,010,000 126,209,000 126,209,000
Investing Activities
Capital Expenditure -161,255,000 -147,116,000 -136,569,000 -72,399,000 -72,399,000
Investments -161,255,000 -147,116,000 -136,569,000 -72,399,000 -72,399,000
Investing Cash Flow -579,519,000 -412,586,000 -375,111,000 -117,021,000 -117,021,000
Financing Activities
Debt Repayment -2,481,000 -214,000 -224,000 -215,000 -215,000
Common Stock Issued/Repurchased -53,953,000 -1,688,000 224,000 -1,127,000 -1,127,000
Dividends Paid -330,290,000 -91,856,000 -252,292,000 -6,117,000 -6,117,000
Financing Cash Flow -386,724,000 -93,758,000 -254,159,000 -7,456,000 -7,456,000
Summary
Free Cash Flow 1,067,529,000 304,282,000 726,441,000 53,810,000 53,810,000
Net Change in Cash 262,514,000 -54,946,000 233,740,000 1,732,000 1,732,000