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Cal-Maine Foods (CALM)
NASDAQ:CALM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.26B | $ 2.33B | $ 3.15B | $ 1.78B | $ 1.35B |
| Gross Profit | $ 1.85B | $ 541.57M | $ 1.20B | $ 337.06M | $ 160.66M |
| Operating Income | $ 1.55B | $ 312.45M | $ 967.73M | $ 143.54M | $ -26.26M |
| EBITDA | $ 1.70B | $ 440.76M | $ 1.07B | $ 234.81M | $ 49.74M |
| Net Income | $ 1.22B | $ 277.89M | $ 758.02M | $ 132.65M | $ 2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.39B | $ 812.38M | $ 647.91M | $ 174.51M | $ 169.51M |
| Total Assets | $ 3.10B | $ 2.20B | $ 1.96B | $ 1.44B | $ 1.24B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.44M | $ 2.38M |
| Net Debt | $ -500.39M | $ -237.88M | $ -292.82M | $ -57.64M | $ -54.97M |
| Total Liabilities | $ 536.47M | $ 401.89M | $ 354.14M | $ 332.96M | $ 229.31M |
| Stockholders' Equity | $ 2.56B | $ 1.80B | $ 1.61B | $ 1.10B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 304.28M | $ 726.44M | $ 53.81M | $ -68.93M |
| Operating Cash Flow | $ 1.23B | $ 451.40M | $ 863.01M | $ 126.21M | $ 26.14M |
| Investing Cash Flow | $ -579.52M | $ -412.59M | $ -375.11M | $ -117.02M | $ -44.19M |
| Financing Cash Flow | $ -386.72M | $ -93.76M | $ -254.16M | $ -7.46M | $ -2.72M |