Cal-Maine Foods, Inc.CALMNASDAQ
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| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Revenue | 1,349 | 1,777 | 3,146 |
| Gross Profit | 161 | 337 | 1,196 |
| Operating Income | -26 | 144 | 968 |
| Net Income | 2 | 133 | 758 |
| EBITDA | 50 | 235 | 1,071 |
| EPS Diluted | 0.04 | 2.72 | 15.52 |
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Cash & Equivalents | 57 | 59 | 293 |
| Total Current Assets | 520 | 662 | 1,125 |
| Total Assets | 1,242 | 1,437 | 1,964 |
| Total Current Liabilities | 90 | 185 | 183 |
| Total Liabilities | 229 | 333 | 354 |
| Total Equity | 1,013 | 1,105 | 1,611 |
| Total Debt | 2 | 1 | 0 |
| Net Debt | -55 | -58 | -293 |
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Operating Cash Flow | 26 | 126 | 863 |
| Capital Expenditure | -95 | -72 | -137 |
| Free Cash Flow | -69 | 54 | 726 |
| Stock-Based Comp | 4 | 4 | 4 |
| Net Change in Cash | -21 | 2 | 234 |