All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CAL-MAINE FOODS INC: Last Reported 6/30/2020

Business Address

3320 WOODROW WILSON DRIVE

JACKSON, MS US 39209

Mailing Address

3320 WOODROW WILSON DR

JACKSON, MS US 39209
Phone Number: 601-948-6813 / State Incorporated: DE / Fiscal Year End 5/31

Balance Sheet

Date 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 5/31/2010 5/31/2009
Cash and Cash Equivalents $67,753,000.00 $11,248,000.00 $46,386,000.00 $69,247,000.00 $97,370,000.00 $46,205,000.00 $49,024,000.00 $48,431,000.00 $106,178,000.00 $19,808,000.00 $18,943,000.00 $17,564,000.00 $31,905,000.00 $17,491,000.00 $37,646,000.00 $29,046,000.00 $8,139,000.00 $15,030,000.00 $69,368,000.00 $8,667,000.00 $13,034,000.00 $9,884,000.00 $14,552,000.00 $14,521,000.00 $15,387,000.00 $11,058,000.00 $22,423,000.00 $24,984,000.00 $37,391,000.00 $56,062,000.00 $30,616,000.00 $97,128,000.00 $80,739,000.00 $90,607,000.00 $82,544,000.00 $57,679,000.00 $80,663,000.00 $99,453,000.00 $66,883,000.00
Accounts Receivable Net Current $100,962,000.00 $118,046,000.00 $78,359,000.00 $57,100,000.00 $93,222,000.00 $110,837,000.00 $94,548,000.00 $80,700,000.00 $121,642,000.00 $111,290,000.00 $75,626,000.00 $61,261,000.00 $79,179,000.00 $81,718,000.00 $74,099,000.00 $62,012,000.00 $110,765,000.00 $157,836,000.00 $184,925,000.00 $99,013,000.00 $106,368,000.00 $118,850,000.00 $89,762,000.00 $82,978,000.00 -- -- -- $79,352,000.00 -- -- -- $58,630,000.00 -- -- -- $54,774,000.00 -- -- --
Inventory $191,421,000.00 $190,968,000.00 $182,396,000.00 $172,237,000.00 $178,418,000.00 $176,735,000.00 $171,144,000.00 $168,644,000.00 $165,363,000.00 $163,041,000.00 $159,226,000.00 $160,692,000.00 $163,818,000.00 $162,291,000.00 $154,621,000.00 $154,799,000.00 $154,165,000.00 $158,121,000.00 $148,591,000.00 $146,260,000.00 $146,230,000.00 $146,529,000.00 $144,626,000.00 $146,117,000.00 $149,296,000.00 $143,284,000.00 $145,083,000.00 $147,993,000.00 $146,898,000.00 $143,671,000.00 $129,005,000.00 $117,158,000.00 $118,925,000.00 -- -- $110,021,000.00 -- -- --
Prepaid Expenses and Other Current Assets $4,371,000.00 $5,301,000.00 $6,099,000.00 $4,328,000.00 $3,912,000.00 $4,499,000.00 $4,116,000.00 $2,020,000.00 $2,074,000.00 $2,556,000.00 $3,753,000.00 $2,288,000.00 $2,310,000.00 $2,885,000.00 $3,530,000.00 $2,661,000.00 $2,289,000.00 $3,258,000.00 $4,347,000.00 $2,099,000.00 $3,380,000.00 $4,029,000.00 $4,240,000.00 $2,501,000.00 $2,170,000.00 $5,508,000.00 $5,047,000.00 $1,414,000.00 $1,360,000.00 $2,113,000.00 $3,049,000.00 $1,525,000.00 $6,094,000.00 -- -- $5,801,000.00 -- -- --
Total Current Assets $445,370,000.00 $448,838,000.00 $502,940,000.00 $567,753,000.00 $617,404,000.00 $590,348,000.00 $591,220,000.00 $587,520,000.00 $572,527,000.00 $486,187,000.00 $420,546,000.00 $436,206,000.00 $484,801,000.00 $484,727,000.00 $573,953,000.00 $626,283,000.00 $654,268,000.00 $739,546,000.00 $693,716,000.00 $508,964,000.00 $493,816,000.00 $470,826,000.00 $449,607,000.00 $445,393,000.00 $439,909,000.00 $417,626,000.00 $398,825,000.00 $414,881,000.00 $420,523,000.00 $408,831,000.00 $418,079,000.00 $442,202,000.00 $417,059,000.00 -- -- $355,041,000.00 -- -- --
Property Plant and Equipement $542,996,000.00 $531,443,000.00 $462,148,000.00 $456,294,000.00 $439,300,000.00 $434,398,000.00 $421,717,000.00 $425,384,000.00 $433,482,000.00 $443,093,000.00 $452,099,000.00 $458,184,000.00 $461,378,000.00 $448,547,000.00 $404,787,000.00 $392,274,000.00 $382,271,000.00 $372,207,000.00 $363,705,000.00 $358,790,000.00 $348,782,000.00 $339,249,000.00 $326,390,000.00 $314,935,000.00 $306,528,000.00 $277,169,000.00 $269,522,000.00 $266,008,000.00 $269,395,000.00 $271,199,000.00 $237,973,000.00 $222,615,000.00 $222,176,000.00 -- -- $224,887,000.00 -- -- --
Intangible Assets Net $23,576,000.00 $24,336,000.00 $23,058,000.00 $23,762,000.00 $24,466,000.00 $25,174,000.00 $25,616,000.00 $26,307,000.00 $27,018,000.00 $27,726,000.00 $28,590,000.00 $29,149,000.00 $29,920,000.00 $28,159,000.00 $4,642,000.00 $4,958,000.00 $5,495,000.00 $6,134,000.00 $6,837,000.00 $7,560,000.00 $8,262,000.00 $8,989,000.00 $9,695,000.00 $10,423,000.00 $11,100,000.00 $11,257,000.00 $11,612,000.00 $12,326,000.00 $7,683,000.00 $8,223,000.00 $7,529,000.00 $8,028,000.00 $8,527,000.00 -- -- $10,063,000.00 -- -- --
Goodwill $35,525,000.00 $35,525,000.00 $35,525,000.00 $35,525,000.00 $35,525,000.00 $35,525,000.00 $35,525,000.00 $35,525,000.00 $35,525,000.00 $35,525,000.00 $35,525,000.00 $35,525,000.00 $35,432,000.00 $32,492,000.00 $29,196,000.00 $29,196,000.00 $29,196,000.00 $29,196,000.00 $29,196,000.00 $29,196,000.00 $29,196,000.00 $29,196,000.00 $29,196,000.00 $29,196,000.00 $28,298,000.00 $24,417,000.00 $24,417,000.00 $24,417,000.00 $30,017,000.00 $30,017,000.00 $22,117,000.00 $22,117,000.00 $22,117,000.00 -- -- $22,117,000.00 -- -- --
Other Assets $4,138,000.00 $4,072,000.00 $4,111,000.00 $5,390,000.00 $9,032,000.00 $8,816,000.00 $9,059,000.00 $8,905,000.00 $4,714,000.00 $4,779,000.00 $4,833,000.00 $8,299,000.00 $4,912,000.00 $4,824,000.00 $4,911,000.00 $5,079,000.00 $5,031,000.00 $4,976,000.00 $5,235,000.00 $5,300,000.00 $5,106,000.00 $4,990,000.00 $4,585,000.00 $4,717,000.00 $4,799,000.00 $4,117,000.00 $4,397,000.00 $7,017,000.00 $6,745,000.00 $6,564,000.00 $6,915,000.00 $6,441,000.00 $6,405,000.00 -- -- $6,544,000.00 -- -- --
Total Assets $1,117,029,000.00 $1,111,280,000.00 $1,096,872,000.00 $1,156,278,000.00 $1,194,455,000.00 $1,163,227,000.00 $1,152,095,000.00 $1,150,447,000.00 $1,143,683,000.00 $1,066,131,000.00 $1,011,028,000.00 $1,033,094,000.00 $1,085,275,000.00 $1,062,643,000.00 $1,075,972,000.00 $1,111,765,000.00 $1,124,232,000.00 $1,192,307,000.00 $1,136,166,000.00 $928,653,000.00 $900,749,000.00 $868,588,000.00 $829,358,000.00 $811,661,000.00 $797,077,000.00 $752,885,000.00 $726,320,000.00 $745,627,000.00 $754,690,000.00 $743,989,000.00 $712,953,000.00 $726,316,000.00 $695,397,000.00 -- -- $640,843,000.00 -- -- --
Accounts Payable -- -- -- $39,210,000.00 -- -- -- $37,840,000.00 -- -- -- $30,629,000.00 -- -- -- $36,262,000.00 -- -- -- $44,709,000.00 -- -- -- $38,974,000.00 -- -- -- $47,234,000.00 -- -- -- $55,227,000.00 -- -- -- $50,122,000.00 -- -- --
Accrued Liabilities -- -- -- $11,087,000.00 -- -- -- $12,956,000.00 -- -- -- $13,415,000.00 -- -- -- $7,671,000.00 -- -- -- $9,173,000.00 -- -- -- $12,775,000.00 -- -- -- $9,827,000.00 -- -- -- $11,552,000.00 -- -- -- $8,621,000.00 -- -- --
Total Current Liabilities $168,997,000.00 $176,987,000.00 $153,105,000.00 $166,472,000.00 $186,412,000.00 $182,599,000.00 $186,531,000.00 $194,765,000.00 $244,024,000.00 $262,177,000.00 $181,563,000.00 $188,601,000.00 $216,913,000.00 $197,726,000.00 $188,545,000.00 $194,404,000.00 $208,216,000.00 $317,160,000.00 $334,634,000.00 $224,091,000.00 $227,823,000.00 $229,932,000.00 $215,562,000.00 $216,916,000.00 $224,222,000.00 $209,361,000.00 $200,654,000.00 $227,583,000.00 $233,365,000.00 $243,592,000.00 $227,002,000.00 $246,988,000.00 $241,764,000.00 -- -- $221,966,000.00 -- -- --
Long Term Debt -- -- -- $2,337,000.00 -- -- -- $6,090,000.00 -- -- -- $10,939,000.00 -- $22,510,000.00 $24,040,000.00 $25,570,000.00 $27,240,000.00 $28,770,000.00 $42,550,000.00 $50,860,000.00 $53,367,000.00 $55,892,000.00 $58,468,000.00 $61,093,000.00 $63,961,000.00 $59,367,000.00 $62,293,000.00 $65,020,000.00 $67,746,000.00 $70,472,000.00 $73,494,000.00 $76,220,000.00 -- -- -- -- -- -- --
Additional Paid-in Capital $59,435,000.00 $58,652,000.00 $57,748,000.00 $56,857,000.00 $55,857,000.00 $55,079,000.00 $54,226,000.00 $53,323,000.00 $52,436,000.00 $51,670,000.00 $50,792,000.00 $49,932,000.00 $48,985,000.00 $48,065,000.00 $47,254,000.00 $46,404,000.00 $45,473,000.00 $44,802,000.00 $44,056,000.00 $43,304,000.00 $42,113,000.00 $41,579,000.00 $40,984,000.00 $40,476,000.00 $40,043,000.00 $39,667,000.00 $39,449,000.00 $39,052,000.00 $38,871,000.00 $38,477,000.00 $33,651,000.00 $33,651,000.00 $33,697,000.00 -- -- $33,419,000.00 -- -- --
Accumulated Other Comprehensive Loss $-298,000.00 $-269,000.00 $-87,000.00 $355,000.00 $39,000.00 $-882,000.00 $-340,000.00 $-693,000.00 $-792,000.00 $-400,000.00 $-96,000.00 $-128,000.00 $76,000.00 $-69,000.00 $263,000.00 $-48,000.00 $-812,000.00 $-256,000.00 $-158,000.00 $22,000.00 $491,000.00 $516,000.00 $551,000.00 $561,000.00 $365,000.00 $305,000.00 $120,000.00 $166,000.00 $11,000.00 $-85,000.00 $40,000.00 $-222,000.00 $-967,000.00 -- -- $-320,000.00 -- -- --
Accumulated Deficit $914,234,000.00 $900,485,000.00 $908,767,000.00 $954,527,000.00 $974,287,000.00 $947,768,000.00 $933,206,000.00 $924,918,000.00 $870,211,000.00 $773,917,000.00 $800,053,000.00 $816,046,000.00 $840,517,000.00 $836,552,000.00 $859,504,000.00 $890,440,000.00 $890,838,000.00 $848,109,000.00 $775,310,000.00 $679,969,000.00 $649,237,000.00 $615,335,000.00 $591,310,000.00 $572,874,000.00 $551,827,000.00 $523,139,000.00 $505,825,000.00 $498,711,000.00 $502,525,000.00 $482,180,000.00 $472,473,000.00 $466,164,000.00 $441,377,000.00 -- -- $406,361,000.00 -- -- --
Total Stockholders' Equity $947,448,000.00 $933,731,000.00 $941,301,000.00 $986,624,000.00 $1,005,069,000.00 $977,742,000.00 $962,877,000.00 $953,333,000.00 $897,639,000.00 $801,998,000.00 $827,564,000.00 $842,687,000.00 $866,416,000.00 $862,963,000.00 $885,458,000.00 $915,275,000.00 $913,996,000.00 $872,861,000.00 $799,477,000.00 $703,564,000.00 $-672,090,000.00 $637,611,000.00 $612,783,000.00 $593,833,000.00 $572,157,000.00 $542,929,000.00 $525,212,000.00 $517,732,000.00 $521,210,000.00 $500,278,000.00 $485,696,000.00 $479,125,000.00 $453,571,000.00 -- -- $418,906,000.00 -- -- --
Controlling Interest in Subsidiaries $584,000.00 $562,000.00 $2,466,000.00 $3,182,000.00 $2,974,000.00 $2,886,000.00 $2,687,000.00 $2,349,000.00 $2,020,000.00 $1,956,000.00 $1,901,000.00 $1,806,000.00 $1,946,000.00 $1,954,000.00 $1,969,000.00 $2,086,000.00 $2,020,000.00 $2,286,000.00 $2,055,000.00 $998,000.00 $836,000.00 $1,045,000.00 $1,013,000.00 $912,000.00 $698,000.00 $595,000.00 $454,000.00 $312,000.00 $115,000.00 $119,000.00 $255,000.00 $203,000.00 $62,000.00 -- -- $-29,000.00 -- -- --
Total Liabilities and Equity $1,117,029,000.00 $1,111,280,000.00 $1,096,872,000.00 $1,156,278,000.00 $1,194,455,000.00 $1,163,227,000.00 $1,152,095,000.00 $1,150,447,000.00 $1,143,683,000.00 $1,066,131,000.00 $1,011,028,000.00 $1,033,094,000.00 $1,085,275,000.00 $1,062,643,000.00 $1,075,972,000.00 $1,111,765,000.00 $1,124,232,000.00 $1,192,307,000.00 $1,136,166,000.00 $928,653,000.00 $900,749,000.00 $868,588,000.00 $829,358,000.00 $811,661,000.00 $797,077,000.00 $752,885,000.00 $726,320,000.00 $745,627,000.00 $754,690,000.00 $743,989,000.00 $712,953,000.00 $726,316,000.00 $695,397,000.00 -- -- $640,843,000.00 -- -- --

Statement of Operations

Date 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 5/31/2010 5/31/2009
Total Revenues $898,276,000.00 $552,688,000.00 $241,166,000.00 $280,572,000.00 $383,993,000.00 $356,040,000.00 $340,583,000.00 $1,502,932,000.00 $1,059,837,000.00 $361,172,000.00 $262,845,000.00 $1,074,513,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $58,078,000.00 $8,250,000.00 $-21,125,000.00 $222,859,000.00 $82,441,000.00 $127,663,000.00 $57,128,000.00 $361,046,000.00 $120,098,000.00 $82,396,000.00 $17,336,000.00 $45,550,000.00 $33,544,000.00 $-5,621,000.00 $-9,569,000.00 $648,074,000.00 $607,394,000.00 $474,668,000.00 $263,071,000.00 $395,721,000.00 $112,517,000.00 $173,810,000.00 $81,101,000.00 $302,764,000.00 $91,895,000.00 $119,578,000.00 $44,911,000.00 $51,489,000.00 $67,047,000.00 $51,298,000.00 $44,715,000.00 $201,782,000.00 $65,149,000.00 $61,492,000.00 $33,786,000.00 $184,931,000.00 $143,531,000.00 $194,644,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $132,434,000.00 $88,203,000.00 $42,475,000.00 $174,795,000.00 $132,500,000.00 $87,491,000.00 $44,510,000.00 $177,148,000.00 $128,045,000.00 $83,870,000.00 $41,710,000.00 $173,980,000.00 $125,985,000.00 $82,247,000.00 $40,256,000.00 $177,760,000.00 $135,356,000.00 $88,401,000.00 $42,963,000.00 $160,386,000.00 $117,542,000.00 $77,050,000.00 $39,938,000.00 $156,712,000.00 $45,299,000.00 $33,809,000.00 $33,841,000.00 $126,956,000.00 $36,136,000.00 $30,932,000.00 $29,118,000.00 $113,130,000.00 $30,210,000.00 $25,819,000.00 $27,829,000.00 $101,448,000.00 $73,746,000.00 $92,040,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-74,823,000.00 $-80,035,000.00 $-63,470,000.00 $45,781,000.00 $76,202,000.00 $38,011,000.00 $12,677,000.00 $102,675,000.00 $11,360,000.00 $-64,842,000.00 $-24,378,000.00 $-132,094,000.00 $-92,441,000.00 $-87,868,000.00 $-49,825,000.00 $470,314,000.00 $472,038,000.00 $386,267,000.00 $220,108,000.00 $235,335,000.00 $168,785,000.00 $96,760,000.00 $41,163,000.00 $146,052,000.00 $46,596,000.00 $51,928,000.00 $11,070,000.00 $59,593,000.00 $66,874,000.00 $20,366,000.00 $15,597,000.00 $88,652,000.00 $34,939,000.00 $35,673,000.00 $5,957,000.00 $83,483,000.00 $38,961,000.00 $102,604,000.00 --
Loss Before Income Taxes $-57,492,000.00 $-75,541,000.00 $-60,492,000.00 $70,805,000.00 $98,748,000.00 $45,267,000.00 $16,493,000.00 $117,337,000.00 $23,447,000.00 $-64,610,000.00 $-24,517,000.00 $-114,294,000.00 $-81,143,000.00 $-85,308,000.00 $-48,540,000.00 $487,249,000.00 $486,181,000.00 $388,666,000.00 $220,657,000.00 $246,549,000.00 $176,370,000.00 $99,295,000.00 $42,786,000.00 $161,842,000.00 $58,599,000.00 $54,697,000.00 $13,781,000.00 $75,568,000.00 $45,882,000.00 $22,397,000.00 $14,701,000.00 $139,077,000.00 -- -- -- $91,671,000.00 -- -- --
Earnings Per Share Basic $-0.87 $-1.15 $-0.94 $-0.41 $0.82 $0.45 $0.26 $2.60 $1.12 $-0.87 $-0.33 $-1.54 $-1.03 $-1.12 $-0.64 $6.56 $6.57 $5.24 $2.97 $3.35 $1.06 $1.34 $1.15 $4.54 $1.78 $0.73 $0.36 $2.10 $1.27 $0.99 $0.39 $3.76 $2.20 $0.97 $0.13 $2.55 $2.25 $2.85 --
Weighted Average Shares Basic 48,455,000 48,447,000 48,446,000 48,467,000 48,416,000 48,390,000 48,390,000 48,353,000 48,340,000 48,330,000 48,330,000 48,362,000 48,285,000 48,249,000 48,249,000 48,195,000 48,177,000 48,164,000 48,163,000 48,136,000 48,134,000 48,133,000 24,065,000 24,047,000 24,047,000 48,084,000 24,039,000 23,983,000 23,966,000 23,941,000 23,921,000 23,875,000 23,874,000 23,871,000 23,867,000 23,855,000 23,861,000 23,812,000 --
Earnings Per Share Diluted $-0.87 $-1.15 $-0.94 $1.12 $1.52 $0.71 $0.26 $2.60 $1.99 $-0.87 $-0.33 $-1.54 $-1.03 $-1.12 $-0.64 $6.53 $6.54 $5.22 $2.95 $3.33 $1.05 $1.33 $1.14 $4.52 $1.77 $1.08 $0.36 $-0.16 $1.27 $0.99 $0.39 $3.75 $1.09 $1.10 $0.13 $2.54 $1.40 $2.84 --
Weighted Average Shares Diluted 48,455,000 48,447,000 48,446,000 48,589,000 48,545,000 48,525,000 48,516,000 48,468,000 48,460,000 48,330,000 48,330,000 48,362,000 48,285,000 48,249,000 48,249,000 48,365,000 48,359,000 48,354,000 48,498,000 48,437,000 48,416,000 48,400,000 24,199,000 24,148,000 24,162,000 48,268,000 24,131,000 24,044,000 24,013,000 23,968,000 23,958,000 23,942,000 23,949,000 23,950,000 23,945,000 23,942,000 23,941,000 23,877,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 48,774,000 48,693,000 48,693,000 48,694,000 48,694,000 48,628,000 48,631,000 48,631,000 48,573,000 48,573,000 48,573,000 -- 48,577,000 48,530,000 48,533,000 -- 48,538,000 48,495,000 48,498,000 -- 48,472,000 48,382,000 24,191,000 -- 24,182,000 24,108,000 24,108,000 -- 24,098,000 24,035,000 23,871,000 -- 23,874,000 -- 23,871,000 -- -- -- --
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