Cal-Maine Foods's market cap is currently $5.23B. The company's EPS TTM is $12.855; its P/E ratio is 8.30; and it has a dividend yield of 3.96%. Cal-Maine Foods is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $7.12. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 2.33B	$ 3.15B	$ 1.78B	$ 1.35B	$ 1.35B
Gross Profit	$ 541.57M	$ 1.20B	$ 337.06M	$ 160.66M	$ 179.59M
Operating Income	$ 312.45M	$ 967.73M	$ 143.54M	$ -15.76M	$ -56.67M
EBITDA	$ 440.76M	$ 1.07B	$ 206.82M	$ 49.74M	$ 59.45M
Net Income	$ 277.89M	$ 758.02M	$ 132.65M	$ 2.06M	$ 18.39M
Balance Sheet
Cash & Short-Term Investments	$ 812.38M	$ 647.91M	$ 174.51M	$ 169.51M	$ 232.29M
Total Assets	$ 2.18B	$ 1.95B	$ 1.43B	$ 1.23B	$ 1.21B
Total Debt	$ 0.00	$ 918.00K	$ 1.44M	$ 2.38M	$ 3.39M
Net Debt	$ -237.88M	$ -291.91M	$ -57.64M	$ -54.97M	$ -74.74M
Total Liabilities	$ 387.72M	$ 344.94M	$ 323.14M	$ 216.39M	$ 197.02M
Stockholders' Equity	$ 1.80B	$ 1.61B	$ 1.10B	$ 1.01B	$ 1.01B
Cash Flow
Free Cash Flow	$ 307.28M	$ 726.44M	$ 53.81M	$ -68.93M	$ -50.57M
Operating Cash Flow	$ 454.40M	$ 863.01M	$ 126.21M	$ 26.14M	$ 73.61M
Investing Cash Flow	$ -412.59M	$ -375.11M	$ -117.02M	$ -44.19M	$ -61.37M
Financing Cash Flow	$ -93.76M	$ -254.16M	$ -7.46M	$ -2.72M	$ -3.36M

Currency in USD

Cal-Maine Foods Earnings and Revenue History

Income Statement >

Cal-Maine Foods Debt to Assets

Balance Sheet >

Cal-Maine Foods Cash Flow

Cash Flow >

Cal-Maine Foods Forecast EPS vs Actual EPS

Earnings >

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