Cal Financial Statements From 2010 to 2026

CALM Stock  USD 79.07  0.60  0.76%   
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
0.2886
Market Capitalization
3.8 B
Enterprise Value Revenue
0.587
Revenue
4.4 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 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, Market Cap is likely to drop to about 834.2 M. In addition to that, Enterprise Value is likely to drop to about 850.1 M

Cal Maine Total Revenue

5.15 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 113.5 M, Interest Expense of 523.3 K or Selling General Administrative of 314.7 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0668 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 Assets3.7 B3.6 B1.5 B
Slightly volatile
Short and Long Term Debt Total784.9 K826.2 K22 M
Slightly volatile
Other Current Liabilities250.4 M238.4 M85.2 M
Slightly volatile
Total Current Liabilities372.4 M354.6 M157.2 M
Slightly volatile
Total Stockholder Equity3.1 B2.9 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B579.9 M
Slightly volatile
Retained Earnings3.1 BB1.2 B
Slightly volatile
Accounts Payable122 M116.2 M62.7 M
Slightly volatile
Cash604.2 M575.5 M159.9 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B677.7 M
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B519.1 M
Slightly volatile
Net Receivables328.9 M313.2 M141.8 M
Slightly volatile
Common Stock Shares Outstanding40.9 M44 M50.4 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.6 B1.5 B
Slightly volatile
Non Current Liabilities Total275.4 M262.3 M142.1 M
Slightly volatile
Inventory357 M340 M203.7 M
Slightly volatile
Other Current Assets4.5 MM3.8 M
Slightly volatile
Total Liabilities647.8 M616.9 M299.3 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B884.2 M
Slightly volatile
Total Current Assets2.4 B2.3 B868.7 M
Slightly volatile
Short Term Debt595.1 K626.4 K4.6 M
Slightly volatile
Common Stock Total Equity520.3 K863.6 K648.2 K
Slightly volatile
Common Stock531.9 K863.6 K646 K
Slightly volatile
Good Will56.5 M53.8 M35.7 M
Slightly volatile
Intangible Assets12.8 M17.4 M15.6 M
Slightly volatile
Other Liabilities166.3 M158.4 M93.6 M
Slightly volatile
Other Assets4.2 M6.2 M4.7 M
Very volatile
Long Term DebtM2.1 M21.2 M
Slightly volatile
Property Plant Equipment899 M856.2 M521.3 M
Slightly volatile
Short Term Investments1.1 BB361.3 M
Slightly volatile
Net Tangible Assets938.4 M1.8 B973 M
Slightly volatile
Long Term Debt Total733.6 K772.2 K17.7 M
Slightly volatile
Capital Surpluse57.5 M82.9 M55.6 M
Slightly volatile
Non Current Liabilities Other67.1 M63.9 M17.4 M
Slightly volatile
Short and Long Term Debt855.9 K900.9 K17 M
Slightly volatile
Long Term Investments9.5 M10 M31.7 M
Pretty Stable
Net Invested Capital3.1 B2.9 B1.4 B
Slightly volatile
Net Working CapitalB1.9 B731.6 M
Slightly volatile
Capital Lease Obligations2.3 M1.7 M1.5 M
Slightly volatile
Capital Stock600.8 K675.9 K737.7 K
Slightly volatile

Cal Maine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization113.5 M108.1 M59.4 M
Slightly volatile
Selling General Administrative314.7 M299.7 M148.3 M
Slightly volatile
Total Revenue5.1 B4.9 B2.1 B
Slightly volatile
Gross Profit2.2 B2.1 B652 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.7 B
Slightly volatile
Cost Of Revenue2.9 B2.8 B1.5 B
Slightly volatile
Total Operating Expenses379.6 M361.5 M198.5 M
Slightly volatile
Selling And Marketing Expenses56.9 M61.9 M51.7 M
Slightly volatile
Non Operating Income Net Other18.4 M28.3 M25.9 M
Slightly volatile
Net Interest Income58 M55.3 M14.8 M
Slightly volatile
Interest Income58.8 M56 M15.5 M
Slightly volatile
Reconciled Depreciation72.1 M108.1 M62.7 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 Flow287.2 M273.6 M97.4 M
Slightly volatile
Depreciation113.5 M108.1 M59.4 M
Slightly volatile
Capital Expenditures194.7 M185.4 M91.2 M
Slightly volatile
Dividends Paid398.8 M379.8 M107.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.991.1576
Very volatile
Dividend Yield0.06680.06360.0329
Slightly volatile
PTB Ratio1.461.642.1525
Slightly volatile
Days Sales Outstanding17.6820.9924.5499
Pretty Stable
Book Value Per Share49.7747.424.076
Slightly volatile
Capex To Depreciation0.991.541.3845
Slightly volatile
PB Ratio1.461.642.1525
Slightly volatile
EV To Sales0.710.881.1403
Pretty Stable
Inventory Turnover5.487.346.8243
Pretty Stable
Days Of Inventory On Hand59.6951.4854.2946
Pretty Stable
Payables Turnover15.8921.4823.9865
Pretty Stable
Sales General And Administrative To Revenue0.08720.07030.0787
Very volatile
Average Inventory213.3 M250.9 M245.9 M
Slightly volatile
Capex To Revenue0.0490.04350.0455
Slightly volatile
Cash Per Share27.0225.749.8243
Slightly volatile
Payout Ratio0.140.240.4156
Very volatile
Days Payables Outstanding22.5817.5916.1322
Very volatile
Income Quality1.060.912.1069
Very volatile
Intangibles To Total Assets0.0270.0180.0387
Slightly volatile
Current Ratio2.915.745.0405
Slightly volatile
Tangible Book Value Per Share48.5746.2623.0597
Slightly volatile
Receivables Turnover19.4718.016.0386
Pretty Stable
Graham Number16315556.5287
Slightly volatile
Shareholders Equity Per Share49.6747.324.0491
Slightly volatile
Debt To Equity0.00140.00150.1088
Slightly volatile
Capex Per Share3.132.981.7748
Slightly volatile
Revenue Per Share82.6778.7340.6166
Slightly volatile
Interest Debt Per Share0.01370.01440.4414
Slightly volatile
Debt To Assets0.00110.00120.0469
Slightly volatile
Operating Cycle61.0861.2877.228
Very volatile
Price Book Value Ratio1.461.642.1525
Slightly volatile
Days Of Payables Outstanding22.5817.5916.1322
Very volatile
Dividend Payout Ratio0.140.240.4156
Very volatile
Ebt Per Ebit1.210.941.9467
Very volatile
Company Equity Multiplier2.21.391.4452
Pretty Stable
Long Term Debt To Capitalization7.0E-47.0E-40.0545
Slightly volatile
Total Debt To Capitalization0.00140.00150.0613
Slightly volatile
Debt Equity Ratio0.00140.00150.1088
Slightly volatile
Quick Ratio5.134.883.7346
Slightly volatile
Cash Ratio1.531.460.7208
Slightly volatile
Cash Conversion Cycle44.6647.5161.6829
Very volatile
Days Of Inventory Outstanding59.6951.4854.2946
Pretty Stable
Days Of Sales Outstanding17.6820.9924.5499
Pretty Stable
Price To Book Ratio1.461.642.1525
Slightly volatile
Fixed Asset Turnover2.73.743.5582
Slightly volatile
Debt Ratio0.00110.00120.0469
Slightly volatile
Price Sales Ratio0.650.991.1576
Very volatile
Asset Turnover1.631.581.4433
Slightly volatile
Gross Profit Margin0.410.390.2414
Slightly volatile
Price Fair Value1.461.642.1525
Slightly volatile

Cal Maine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap834.2 M1.6 B1.6 B
Pretty Stable
Enterprise Value850.1 M1.5 B1.6 B
Very volatile

Cal Fundamental Market Drivers

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 Revenue4.9 B5.1 B
Cost Of Revenue2.8 B2.9 B
Sales General And Administrative To Revenue 0.07  0.09 
Capex To Revenue 0.04  0.05 
Revenue Per Share 78.73  82.67 
Ebit Per Revenue 0.32  0.34 

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
0.346
Dividend Share
8.709
Earnings Share
26.01
Revenue Per Share
90.508
Quarterly Revenue Growth
0.174
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.