Cal-Maine Foods, Inc. (CALM) Financials

NASDAQ:CALM

Market Cap

2.32B

Total Revenue

3.15B

Gross Profit

1.20B

Operating Income

967.73M

Net Income

758.02M

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
revenue	1,440,907,000	1,576,128,000	1,908,650,000	1,074,513,000	1,502,932,000	1,361,188,000	1,351,609,000	1,348,987,000	1,777,159,000	3,146,217,000
costOfRevenue	1,138,143,000	1,180,407,000	1,260,576,000	1,028,963,000	1,141,886,000	1,138,329,000	1,172,021,000	1,188,326,000	1,440,100,000	1,949,760,000
grossProfit	302,764,000	395,721,000	648,074,000	45,550,000	361,046,000	222,859,000	179,588,000	160,661,000	337,059,000	1,196,457,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	43,046,000	46,999,000	49,629,000	53,282,000	53,177,000	53,595,000	52,230,000	52,670,000	62,677,000	77,548,000
generalAndAdministrativeExpenses	113,666,000	113,387,000	128,131,000	120,698,000	123,972,000	121,200,000	126,007,000	131,273,000	135,954,000	154,659,000
sellingGeneralAndAdministrativeExpenses	156,712,000	160,386,000	177,760,000	173,980,000	177,149,000	174,795,000	178,237,000	183,943,000	198,631,000	232,207,000
operatingExpenses	156,712,000	160,386,000	177,760,000	173,980,000	177,149,000	174,795,000	178,237,000	183,943,000	198,631,000	232,207,000
operatingIncome	146,052,000	235,335,000	470,314,000	-132,094,000	102,675,000	55,398,000	-56,670,000	-15,758,000	143,537,000	967,726,000
totalOtherIncomeExpensesNet	18,446,000	11,729,000	13,777,000	11,351,000	-69,993,000	75,108,000	76,729,000	5,809,000	22,478,000	16,330,000
ebitda	146,052,000	235,335,000	470,314,000	-132,094,000	102,675,000	50,347,000	1,433,000	43,719,000	219,574,000	1,057,652,000
depreciationAndAmortization	37,203,000	40,708,000	44,592,000	49,113,000	54,026,000	54,650,000	58,103,000	59,477,000	76,037,000	72,234,000
interestIncome	1,099,000	1,798,000	4,314,000	3,103,000	3,697,000	7,978,000	4,962,000	2,828,000	988,000	18,553,000
interestExpense	3,755,000	2,313,000	1,156,000	318,000	265,000	644,000	498,000	213,000	403,000	583,000
incomeBeforeTax	161,842,000	246,549,000	487,249,000	-114,294,000	117,337,000	70,805,000	20,059,000	-9,949,000	166,015,000	998,550,000
incomeTaxExpense	52,035,000	84,268,000	169,202,000	-39,867,000	-8,859,000	15,743,000	1,731,000	-12,009,000	33,574,000	241,818,000
netIncome	109,207,000	161,254,000	316,041,000	-74,278,000	125,932,000	54,229,000	18,391,000	2,060,000	132,650,000	758,024,000
eps	2.27	3.35	6.56	-1.54	2.6	1.12	0.38	0.04	2.73	15.58
epsdiluted	2.26	3.33	6.53	-1.54	2.6	1.12	0.38	0.04	2.72	15.52
weightedAverageShsOut	48,095,000	48,136,000	48,195,000	48,362,000	48,353,000	48,467,000	48,467,000	48,522,000	48,581,000	48,647,500
weightedAverageShsOutDil	48,297,000	48,437,000	48,365,000	48,362,000	48,468,000	48,589,000	48,584,000	48,656,000	48,734,000	48,840,000
costAndExpenses	1,294,855,000	1,340,793,000	1,438,336,000	1,202,943,000	1,319,035,000	1,313,124,000	1,350,258,000	1,372,269,000	1,638,731,000	2,181,967,000
otherExpenses	8,795,000	2,179,000	1,831,000	5,960,000	-573,000	25,024,000	18,790,000	4,074,000	9,820,000	1,869,000

Key Facts

Industry

Farm Products

Sector

Consumer Defensive

Headquarters

Ridgeland, MS, US

Website

calmainefoods.com

CEO

Mr. Sherman L. Miller

Employees

2815

About the Company

Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.