- CALM Ticker
- 🇺🇸 NASDAQ Exchange
- 3,573 Employees
- 🧵 Consumer Staples Sector
- 🥑 Food Products Industry
- Adolphus B. Baker CEO
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Financial statements — Cal-Maine Foods
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.4B | 1.4B | 1.5B | 1.1B | 1.9B |
| Cost Of Revenue |
|
1.2B | 1.1B | 1.1B | 1B | 1.3B |
| Gross Profit |
|
180M | 220M | 360M | 46M | 650M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
180M | 170M | 180M | 170M | 180M |
| Operating Expense |
|
1.3B | 1.3B | 1.3B | 1.2B | 1.4B |
| Operating Income |
|
3.4M | 48M | 180M | -130M | 470M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
3.9M | 53M | 190M | -130M | 480M |
| Interest Income |
|
-4.5M | -7.3M | -3.4M | -2.8M | -3.2M |
| Pretax Income |
|
20M | 71M | 120M | -110M | 490M |
| Income Tax |
|
1.7M | 16M | -8.9M | -40M | 170M |
| Minority Interest |
|
-63K | 830K | 260K | -150K | 2M |
| Net Income |
|
18M | 54M | 130M | -74M | 320M |
| Net Income Basic |
|
18M | 54M | 130M | -74M | 320M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
230M | 320M | 330M | 160M | 390M |
| Short term investments |
|
4.4M | 4.3M | 2M | 2.3M | 2.7M |
| Receivables |
|
98M | 72M | 86M | 120M | 79M |
| Inventory |
|
190M | 170M | 170M | 160M | 150M |
| Other current assets |
|
4.4M | 4.3M | 2M | 2.3M | 2.7M |
| Current assets |
|
520M | 570M | 590M | 440M | 630M |
| Long term investments |
|
680M | 590M | 560M | 600M | 490M |
| Property plant equipment |
|
560M | 460M | 430M | 460M | 390M |
| Goodwill |
|
36M | 36M | 36M | 36M | 29M |
| Intangible assets |
|
23M | 24M | 26M | 29M | 5M |
| Other assets |
|
5.2M | 5.4M | 8.9M | 4.7M | 5.1M |
| Total assets |
|
1.2B | 1.2B | 1.2B | 1B | 1.1B |
| Accounts payable |
|
56M | 39M | 38M | 31M | 36M |
| Current long term debt |
|
210K | 1.7M | 3.5M | 4.8M | 16M |
| Other current liabilities |
|
37M | 34M | 66M | 29M | 31M |
| Total current liabilities |
|
93M | 75M | 110M | 65M | 83M |
| Long term debt |
|
650K | 640K | 2.6M | 6.1M | 9.3M |
| Other liabilities |
|
8.7M | 8.3M | 8.3M | 7.5M | 6.3M |
| Minority Interest |
|
0 | 3.2M | 2.3M | 1.8M | 2.1M |
| Total Liabilities |
|
200M | 170M | 200M | 190M | 200M |
| Common stock |
|
48M | 48M | 48M | 48M | 48M |
| Retained earning |
|
980M | 950M | 920M | 820M | 890M |
| Treasury stock |
|
-27M | -26M | -25M | -24M | -22M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1B | 990M | 950M | 840M | 920M |
| Net tangible assets |
|
950M | 930M | 890M | 780M | 880M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
18M | 54M | 130M | -74M | 320M |
| Depreciation |
|
58M | 55M | 54M | 49M | 45M |
| Changes in receivables |
|
27M | -14M | -31M | 38M | -23M |
| Changes in inventories |
|
15M | 3.6M | 8M | 5.9M | 8.5M |
| Cash change |
|
-87M | -12M | 170M | -230M | 130M |
| Cash flow |
|
74M | 120M | 200M | -49M | 380M |
| Capital expenditures |
|
-120M | -68M | -20M | -67M | -76M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-61M | -48M | -160M | 56M | -210M |
| Dividends paid |
|
0 | • | • | • | • |
| Net borrowings |
|
-240M | -320M | -330M | -150M | -370M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
3.4M | -46M | -5.7M | -18M | -150M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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