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Report an ErrorQuarterly report 2024-Q3
added 10-01-2024
Cal-Maine Foods Financial Statements 2011-2024 | CALM
Annual Financial Statements Cal-Maine Foods
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.16 B | 2.19 B | 2.19 B | 2.15 B | 2.13 B | 2.03 B | 2.2 B | 1.87 B | 1.97 B | 2.3 B | 1.63 B | 509 M | 419 M | 314 M |
Shares |
48.7 M | 48.6 M | 48.6 M | 48.5 M | 48.5 M | 48.5 M | 48.4 M | 48.4 M | 48.2 M | 48.1 M | 48.1 M | 24 M | 23.9 M | 23.9 M |
Historical Prices |
64.8 | 45.1 | 45.1 | 44.3 | 38.1 | 34.9 | 43.6 | 41.7 | 37.2 | 51 | 34.6 | 23.5 | 17.8 | 16.4 |
Net Income |
278 M | 758 M | 133 M | 2.06 M | 18.4 M | 54.2 M | 126 M | -74.3 M | 316 M | 161 M | 109 M | 50.4 M | 89.7 M | 60.8 M |
Revenue |
641 M | 689 M | 1.78 B | 1.35 B | 1.35 B | 1.36 B | 1.5 B | 1.07 B | 1.91 B | 1.58 B | 1.44 B | 1.29 B | 1.11 B | 942 M |
Cost of Revenue |
1.78 B | 1.95 B | 1.44 B | 1.19 B | 1.17 B | 1.14 B | 1.14 B | 1.03 B | - | - | - | - | - | - |
Gross Profit |
542 M | 1.2 B | 337 M | 161 M | 182 M | 223 M | 361 M | 45.6 M | 648 M | 396 M | 303 M | 214 M | 202 M | 185 M |
Operating Income |
312 M | 968 M | 144 M | -26.3 M | 1.27 M | 45.8 M | 101 M | -134 M | 472 M | 235 M | 146 M | 59.6 M | 88.7 M | 83.5 M |
Interest Expense |
549 K | 583 K | 403 K | 213 K | 498 K | 644 K | 265 K | 318 K | 1.16 M | 2.31 M | 3.76 M | 4.49 M | 5.05 M | 6.86 M |
EBITDA |
393 M | 1.04 B | 212 M | 33.2 M | 59.4 M | 100 M | 155 M | -85 M | 516 M | 275 M | 183 M | 93.8 M | 120 M | 114 M |
Operating Expenses |
- | - | - | - | 181 M | 177 M | 261 M | 180 M | 176 M | 161 M | 157 M | 155 M | 113 M | 101 M |
General and Administrative Expenses |
253 M | 232 M | 199 M | 184 M | 176 M | 175 M | 179 M | 176 M | 178 M | 160 M | 114 M | 120 M | 113 M | 101 M |
All numbers in USD currency
Quarterly Income Statement Cal-Maine Foods
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
48.8 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.6 M | 48.6 M | 48.6 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 48.1 M | 48.1 M | 48.1 M | 24.1 M | 48.1 M | 24 M | 24 M | 24 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M |
Net Income |
150 M | 147 M | 17 M | 926 K | 323 M | 199 M | 125 M | 324 M | 39.5 M | 1.17 M | -18 M | -16.9 M | 13.5 M | 12.2 M | -19.4 M | 12.2 M | -19.4 M | -10.1 M | -45.8 M | -10.1 M | -45.8 M | 21.8 M | 12.4 M | 21.8 M | 12.4 M | -26.1 M | -16 M | -26.1 M | -16 M | -23 M | -30.9 M | -23 M | -30.9 M | 109 M | 143 M | 109 M | 143 M | 36.6 M | 27.7 M | 36.6 M | 27.7 M | 26.1 M | 8.76 M | 26.1 M | 8.76 M | 14.3 M | 9.42 M | 14.3 M | 9.42 M | 23.3 M | 3.12 M | 23.3 M | 3.12 M |
Revenue |
786 M | 703 M | 523 M | 459 M | 997 M | 802 M | 658 M | 1.46 B | 477 M | 382 M | 325 M | 707 M | 359 M | 347 M | 293 M | 640 M | 346 M | 312 M | 241 M | 312 M | 241 M | 356 M | 341 M | 443 M | 436 M | 361 M | 263 M | 361 M | 263 M | 254 M | 240 M | 254 M | 240 M | 546 M | 610 M | 546 M | 610 M | 379 M | 357 M | 379 M | 357 M | 354 M | 320 M | 354 M | 320 M | 329 M | 273 M | 329 M | 273 M | 290 M | 244 M | 290 M | 244 M |
Cost of Revenue |
539 M | 485 M | 432 M | 414 M | 534 M | 484 M | 441 M | 925 M | 386 M | 338 M | 318 M | 656 M | 312 M | 289 M | 276 M | 289 M | 276 M | 282 M | 262 M | 282 M | 262 M | 286 M | 283 M | 286 M | 283 M | 279 M | 246 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
247 M | 219 M | 91.1 M | 45.4 M | 463 M | 318 M | 217 M | 535 M | 91.6 M | 43.7 M | 6.64 M | 50.4 M | 47.5 M | 58.5 M | 16.8 M | 58.5 M | 16.8 M | 29.4 M | -21.1 M | 29.4 M | -21.1 M | 70.5 M | 57.1 M | 70.5 M | 57.1 M | 82.4 M | 17.3 M | 82.4 M | 17.3 M | 3.95 M | -9.57 M | 3.95 M | -9.57 M | 212 M | 263 M | 212 M | 263 M | 92.7 M | 81.1 M | 92.7 M | 81.1 M | 74.7 M | 44.9 M | 74.7 M | 44.9 M | 51.3 M | 44.7 M | 51.3 M | 44.7 M | 61.5 M | 33.8 M | 61.5 M | 33.8 M |
Operating Income |
187 M | 163 M | 14.2 M | -6.76 M | 408 M | 260 M | 164 M | 424 M | 39.6 M | -2.06 M | -39.7 M | -41.7 M | -493 K | 14.5 M | -27.2 M | 14.5 M | -27.2 M | -16.6 M | -63.5 M | -16.6 M | -63.5 M | 25.3 M | 12.7 M | 25.3 M | 12.7 M | -40.5 M | -24.4 M | -40.5 M | -24.4 M | -38.3 M | -50.4 M | -38 M | -49.8 M | 166 M | 220 M | 166 M | 220 M | 55.6 M | 41.2 M | 55.6 M | 41.2 M | 40.9 M | 11.1 M | 40.9 M | 11.1 M | 20.4 M | 15.6 M | 20.4 M | 15.6 M | 35.7 M | 5.96 M | 35.7 M | 5.96 M |
Interest Expense |
1.21 M | 418 K | 567 K | 144 K | -1.47 M | 1.11 M | 155 K | 1.27 M | 1.14 M | 1.86 M | 5.16 M | 7.02 M | 537 K | 436 K | 512 K | 436 K | 512 K | 482 K | 1.34 M | 482 K | 1.34 M | 124 K | 101 K | 124 K | 101 K | -795 K | -538 K | -795 K | -538 K | -260 K | 122 K | -475 K | -403 K | -366 K | -814 K | -366 K | -814 K | -398 K | 1.04 M | -406 K | 563 K | 690 K | 796 K | 1.49 M | 963 K | 588 K | 1.3 M | 588 K | 1.3 M | 822 K | 1.4 M | -2.22 M | 13.2 M |
EBITDA |
209 M | - | - | 12.6 M | 408 M | 260 M | 181 M | 458 M | 39.6 M | -2.06 M | -22.3 M | -7.76 M | -493 K | 14.5 M | -12.5 M | 43.8 M | -12.5 M | -16.6 M | -49.8 M | 11 M | -49.8 M | 25.3 M | 26.2 M | 52.6 M | 26.2 M | -40.5 M | -11.2 M | -13.9 M | -11.2 M | -38.3 M | -39.2 M | -15.1 M | -38.7 M | 166 M | 231 M | 188 M | 231 M | 55.6 M | 50.3 M | 75.6 M | 50.3 M | 40.9 M | 20 M | 58.9 M | 20 M | 20.4 M | 23.5 M | 36.5 M | 23.5 M | 35.7 M | 13.6 M | 50.9 M | 13.6 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
61.9 M | 66 M | 76.6 M | 52.2 M | 58.5 M | 58 M | 53.6 M | 112 M | 52.7 M | 47.8 M | 46.5 M | 94.3 M | 47.7 M | 43.9 M | 44 M | 43.9 M | 44 M | 45.7 M | 42.5 M | 45.7 M | 42.5 M | 45.2 M | 44.5 M | 43 M | 44.5 M | 42.2 M | 41.7 M | 42.2 M | 41.7 M | 42 M | 40.3 M | 42 M | 40.3 M | 45.4 M | 43 M | 45.4 M | 43 M | 37.1 M | 39.9 M | 37.1 M | 39.9 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 30.9 M | 29.1 M | 30.9 M | 29.1 M | 25.8 M | 27.8 M | 25.8 M | 27.8 M |
All numbers in USD currency