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Cal-Maine Foods (CALM)
NASDAQ:CALM
Holding CALM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 785.87M | $ 640.79M | $ 703.08M | $ 523.23M | $ 459.34M |
| Gross Profit | $ 247.22M | $ 186.44M | $ 218.57M | $ 91.13M | $ 45.43M |
| EBIT | $ 188.17M | $ 180.58M | $ 152.55M | $ 15.13M | $ -6.81M |
| EBITDA | $ 210.22M | $ 201.67M | $ 172.31M | $ 54.25M | $ 12.53M |
| Net Income Common Stockholders | $ 149.98M | $ 113.24M | $ 146.71M | $ 17.01M | $ 926.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 753.59M | $ 812.38M | $ 694.84M | $ 567.83M | $ 609.96M |
| Total Assets | $ 2.39B | $ 2.18B | $ 2.13B | $ 1.97B | $ 1.90B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -753.59M | $ -812.38M | $ -694.84M | $ -567.83M | $ -609.96M |
| Total Liabilities | $ 490.94M | $ 387.72M | $ 412.57M | $ 342.84M | $ 289.04M |
| Stockholders Equity | $ 1.90B | $ 1.80B | $ 1.72B | $ 1.63B | $ 1.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 85.63M | $ 162.68M | $ 133.76M | $ 10.94M | $ -2.91M |
| Operating Cash Flow | $ 117.45M | $ 213.79M | $ 163.95M | $ 49.97M | $ 23.68M |
| Investing Cash Flow | $ -135.87M | $ -294.15M | $ -151.24M | $ -48.08M | $ 80.88M |
| Financing Cash Flow | $ -37.79M | $ -48.89M | $ -7.37M | $ -449.00K | $ -37.05M |