USD
$0.00
(0.00%
)At Close (As of Oct 13, 2025)
$4.58B
Market Cap
3.631
P/E Ratio
26.01
EPS
$123.64
52 Week High
$75.04
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.9B |
Total Revenue | $4.3B |
Cost Of Revenue | $2.4B |
Costof Goods And Services Sold | $2.4B |
Operating Income | $1.5B |
Selling General And Administrative | $261M |
Research And Development | - |
Operating Expenses | $314M |
Investment Income Net | - |
Net Interest Income | $48M |
Interest Income | $49M |
Interest Expense | $612K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $94M |
Income Before Tax | $1.6B |
Income Tax Expense | $385M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.2B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.6B |
Ebitda | $1.7B |
Net Income | $1.2B |
Field | Value (USD) |
---|---|
Total Assets | $3.1B |
Total Current Assets | $2B |
Cash And Cash Equivalents At Carrying Value | $500M |
Cash And Short Term Investments | $500M |
Inventory | $296M |
Current Net Receivables | $272M |
Total Non Current Assets | $1.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $15M |
Intangible Assets Excluding Goodwill | $15M |
Goodwill | $47M |
Investments | - |
Long Term Investments | $11M |
Short Term Investments | $893M |
Other Current Assets | $7M |
Other Non Current Assets | - |
Total Liabilities | $536M |
Total Current Liabilities | $308M |
Current Accounts Payable | $101M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $228M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $207M |
Other Non Current Liabilities | $56M |
Total Shareholder Equity | $2.6B |
Treasury Stock | - |
Retained Earnings | $2.6B |
Common Stock | $751K |
Common Stock Shares Outstanding | $49M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.2B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $94M |
Capital Expenditures | $161M |
Change In Receivables | - |
Change In Inventory | -$12M |
Profit Loss | - |
Cashflow From Investment | -$580M |
Cashflow From Financing | -$387M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $330M |
Dividend Payout Common Stock | $330M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$54M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.2B |
Field | Value (USD) |
---|---|
Gross Profit | $1.9B |
Total Revenue | $4.3B |
Cost Of Revenue | $2.4B |
Costof Goods And Services Sold | $2.4B |
Operating Income | $1.5B |
Selling General And Administrative | $261M |
Research And Development | - |
Operating Expenses | $314M |
Investment Income Net | - |
Net Interest Income | $48M |
Interest Income | $49M |
Interest Expense | $612K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $94M |
Income Before Tax | $1.6B |
Income Tax Expense | $385M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.2B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.6B |
Ebitda | $1.7B |
Net Income | $1.2B |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-29 |
Declaration Date | 2025-10-01 |
Record Date | 2025-10-29 |
Payment Date | 2025-11-13 |
Amount | 1.371 |
Sector: CONSUMER DEFENSIVE
Industry: FARM PRODUCTS
Cal-Maine Foods, Inc. is the largest producer and marketer of shell eggs in the United States, headquartered in Jackson, Mississippi. With a strong focus on high-quality production and sustainable practices, the company supplies a diverse array of egg products to retail and food service customers nationwide. Cal-Maine’s operational efficiency and scale, complemented by its commitment to food safety and animal welfare, position it as a key player in the agricultural sector, offering significant opportunities for growth as consumer demand for egg products evolves.