Cal-Maine Foods
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $785,871 | $640,789 | $703,076 | $523,234 |
Gross Profit | 247,218 | 186,436 | 218,572 | 91,130 |
EBITDA | 207,334 | 155,245 | 172,309 | 54,254 |
EBIT | 185,286 | 134,155 | 152,552 | 34,200 |
Net Income | 149,976 | 113,241 | 146,712 | 17,009 |
Net Change In Cash | 785,871 | 640,789 | 703,076 | 523,234 |
Free Cash Flow | 81,679 | 164,647 | 134,757 | 10,859 |
Cash | 181,667 | 237,878 | 367,123 | 361,783 |
Basic Shares | 48,932 | 48,902 | 48,884 | 48,866 |
Annual Financials
| Values in thousands | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
Revenue | $2,326,443 | $3,146,217 | $1,777,159 | $1,348,987 |
Gross Profit | 541,571 | 1,196,457 | 337,059 | 160,661 |
EBITDA | 440,761 | 1,071,367 | 206,823 | 49,741 |
EBIT | 360,520 | 999,133 | 138,428 | -9,736 |
Net Income | 277,888 | 758,024 | 132,650 | 2,060 |
Net Change In Cash | 2,326,443 | 3,146,217 | 1,777,159 | 1,348,987 |
Cost of Revenue | 233,740 | 1,732 | -20,778 | |
Free Cash Flow | 307,282 | 726,441 | 53,810 | -68,933 |
Cash | 237,878 | 292,824 | 59,084 | 57,352 |
Basic Shares | 48,873 | 48,834 | 48,734 | 48,656 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $3.06 |
2024-05-31 | $2.32 |
2024-02-29 | $2.37 |
2023-11-30 | $0.35 |
