Docoh
Loading...

CALM Cal-Maine Foods

Cal-Maine Foods, Inc. is primarily engaged in the production, grading, packing and sale of fresh shell eggs, including conventional, cage-free, organic and nutritionally enhanced eggs. The Company, which is headquartered in Jackson, Mississippi, is the largest producer and distributor of fresh shell eggs in the United States and sells the majority of its shell eggs in states across the southwestern, southeastern, mid-western and mid-Atlantic regions of the United States.

Company profile

Ticker
CALM
Exchange
CEO
Adolphus Baker
Employees
Incorporated
Location
Fiscal year end
Former names
CAL MAINE FOODS INC
SEC CIK
IRS number
640500378

CALM stock data

(
)

Calendar

19 Jul 21
31 Jul 21
29 May 22
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
May 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 57.35M 57.35M 57.35M 57.35M 57.35M 57.35M
Cash burn (monthly) (positive/no burn) 1.73M 4.34M 1.04M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 3.6M 9.03M 2.17M n/a n/a
Cash remaining n/a 53.75M 48.32M 55.19M n/a n/a
Runway (months of cash) n/a 31.0 11.1 53.0 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Mar 21 Camille S Young Common Stock Grant Aquire A No No 0 2,300 0 2,300
15 Jan 21 Robert L Holladay Jr Common Stock Payment of exercise Dispose F No No 36.47 751 27.39K 14,388
15 Jan 21 Sherman Miller Common Stock Payment of exercise Dispose F No No 36.47 751 27.39K 17,886
15 Jan 21 Hardin Charles Jeff Common Stock Payment of exercise Dispose F No No 36.47 386 14.08K 7,405

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

88.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 205 203 +1.0%
Opened positions 31 27 +14.8%
Closed positions 29 34 -14.7%
Increased positions 82 90 -8.9%
Reduced positions 71 61 +16.4%
13F shares
Current Prev Q Change
Total value 1.5B 1.47B +1.4%
Total shares 38.93M 39.28M -0.9%
Total puts 391.1K 97.7K +300.3%
Total calls 246K 175K +40.6%
Total put/call ratio 1.6 0.6 +184.8%
Largest owners
Shares Value Change
BLK Blackrock 6.02M $231.47M +4.4%
Nuance Investments 5.44M $208.82M -3.5%
Vanguard 4.16M $159.79M +4.5%
Diamond Hill Capital Management 2.88M $110.74M +6.9%
TROW T. Rowe Price 2.4M $92.17M -7.1%
STT State Street 2.11M $81.25M -0.9%
Renaissance Technologies 1.32M $50.77M -16.5%
Dimensional Fund Advisors 1.28M $49.34M -1.9%
Avalon Investment & Advisory 800.47K $30.75M +1.4%
Investment Counselors Of Maryland 713.92K $27.43M NEW
Largest transactions
Shares Bought/sold Change
Investment Counselors Of Maryland 713.92K +713.92K NEW
JHG Janus Henderson 44.61K -596.2K -93.0%
Norges Bank 0 -405.52K EXIT
GS Goldman Sachs 126.55K -304.52K -70.6%
Renaissance Technologies 1.32M -260.4K -16.5%
BLK Blackrock 6.02M +252.01K +4.4%
Millennium Management 23.54K -245.91K -91.3%
NTRS Northern Trust 628.87K -241.77K -27.8%
Balyasny Asset Management 266.13K +235.41K +766.4%
Nuance Investments 5.44M -197.15K -3.5%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
6th grade V good
New words: ACA, accident, Accum, attached, barn, BofA, Bogata, bushel, Camille, Castleberry, CBOT, channel, citizenship, colleague, color, Comp, discrimination, donating, duly, eat, equitably, equivalent, ethnic, forklift, formatted, frequency, genetic, harassment, herewith, horizontally, Hudson, hunger, inapplicable, inflation, Inline, IRi, job, lbs, Letitia, Max, Maxim, mental, mentoring, Michael, Miller, Notably, omitted, onset, Ordinarily, page, peril, phase, physical, procure, profile, quickly, race, racial, raw, religion, resource, Retaliation, Ridgeland, roam, Runner, sex, shock, sophisticated, spend, spending, staffing, Steve, stewardship, subsided, Swingline, thereunto, ton, Trainee, training, undersigned, Underwriting, unstable, unsure, veteran, voluntary, Weak, Women, worker, XBRL, Young
Removed: absolute, acceptance, accordion, accurately, achieve, acting, active, Administration, advertising, advice, AEP, affiliated, aged, agency, agree, agriculture, AI, aimed, allege, announced, anticipate, antitrust, apply, approval, arrangement, assessing, assist, assume, ASU, attacking, attainment, attention, attracting, authority, auto, automatically, aware, baby, bankruptcy, Barry, belief, Blackshear, blended, borrowing, Box, branded, breach, breeder, broad, brown, build, cage, calculated, calculation, call, called, capitalize, caption, carefully, carried, carry, catastrophic, categorize, cautioned, central, certainty, characterized, chattel, chick, chicken, children, cholesterol, claim, claimed, closely, collected, collectively, column, combined, committee, comparability, comparing, comparison, concentration, condensed, conduct, conducted, confidence, conjunction, consent, conservatorship, consideration, consistently, consisting, constant, constitute, construct, contamination, continuation, contracted, controlled, convenience, converted, convertible, converting, cooked, country, coverage, criteria, custodianship, cyclicality, damaged, decide, deem, deliver, delivered, demolition, Depreciable, derivative, design, detail, determinable, determining, developed, direction, disbursement, disclaim, discourage, discretion, discussed, dismissed, dismissing, disruption, dissolution, distributed, divert, dividing, domestically, drop, drought, Drug, earned, easily, effected, efficiency, electronically, element, eligibility, eligible, encourage, enhanced, enhancing, enter, environment, EPA, error, Ethical, evaluate, examining, exceed, exclusive, exempt, exert, exist, expansion, expect, expensive, exposing, extend, extended, extent, face, factor, fail, fairly, FASB, fast, favorable, FDIC, feature, fed, federally, filer, fixed, fleet, fluctuating, framework, franchise, fully, fundamental, funding, furnish, gather, geared, generation, geographic, geopolitical, governance, governing, grandchildren, graph, greatly, guardianship, half, handling, hard, harmful, hatch, hatching, hedge, hold, holder, Humane, identical, identifiable, identified, impair, impaired, implementing, improve, inability, inadvertent, inadvertently, incurrence, independently, indirect, influence, influenza, inherently, injunctive, inspection, integrated, intellectual, intensely, intent, intentional, interbank, interfere, inventory, Investor, involve, involving, issuable, Jackson, January, jointly, Jurisdiction, jury, knowledge, knowledgeable, leasing, length, lieu, lifetime, light, likelihood, limit, limitation, line, listing, LOC, lockbox, London, maintenance, male, managing, manufacture, manufacturing, manure, Meadow, measure, measured, mechanically, microbial, Mine, minimal, misstatement, model, modern, monetary, month, motion, moved, movement, Nestle, nomination, nonfinancial, Northern, nutritionally, obsolescence, Occupational, offered, office, older, option, orderly, organic, Organization, original, outsourced, Oversight, package, paper, partially, participation, party, passed, payroll, peer, Pennsylvania, People, perfected, periodic, perishable, permanent, permit, permitting, personnel, pertain, Peterson, planning, polluted, positively, postretirement, pound, practice, predominantly, preemptive, premium, prepay, prepayment, prime, profitable, program, promissory, promoting, promptly, protect, prove, publicly, published, purpose, quantity, ranged, read, realizable, rebounded, receiving, recently, reclassified, recognition, recurring, redistributed, reevaluate, referred, reflected, reflecting, reform, refrigerated, refusal, region, regular, regulatory, reinvested, reissuance, reliance, remanded, repurchase, reserve, residual, respond, responsibility, restaurant, restriction, retain, retire, return, returned, reuse, revaluation, review, revocable, role, routinely, satisfactory, school, scientific, scrutiny, secured, sensitive, separable, served, serving, settled, shareholder, Shipment, single, small, smaller, smooth, Society, software, source, sourcing, southeast, space, Sponsoring, spouse, spring, standard, storage, subdivided, submitted, subscription, substantially, suit, summarized, Sunny, sunset, supervision, Supplementary, support, supported, susceptible, sustain, system, temporary, testing, Thanksgiving, theft, trademark, Transferee, transparency, transportation, treated, trend, turn, twelve, typical, UB, ultimate, unasserted, unaudited, understand, understanding, undiscounted, undue, unfunded, unknown, Unobservable, unpredictable, unrelated, unresolved, unsolicited, Urner, USA, utilize, valuation, variable, variety, vary, vest, vigorously, violation, virtually, voted, Waelder, warehouse