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CALM Cal-Maine Foods

Cal-Maine Foods, Inc. engages in the production, grading, packing, marketing, and distribution of fresh shell eggs. The firm operates farms, processing plants, hatcheries, feed mills, warehouses, offices and other properties. It markets shell eggs to national and regional grocery store chains, club stores, foodservice distributors, and egg product manufacturers. The company was founded by Fred R. Adams Jr. in 1957 and is headquartered in Jackson, MS.

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

29 Mar 21
12 Apr 21
29 May 21
Quarter (USD)
Feb 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
Annual (USD)
Nov 20 Aug 20 May 20 May 19
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) 52.92M 52.92M 52.92M 52.92M 52.92M 52.92M
Cash burn (monthly) (positive/no burn) 1.24M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 1.91M n/a n/a n/a n/a
Cash remaining n/a 51.01M n/a n/a n/a n/a
Runway (months of cash) n/a 41.3 n/a n/a 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.

89.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 203 210 -3.3%
Opened positions 27 48 -43.8%
Closed positions 34 28 +21.4%
Increased positions 90 85 +5.9%
Reduced positions 61 42 +45.2%
13F shares
Current Prev Q Change
Total value 1.47B 1.46B +1.2%
Total shares 39.28M 37.99M +3.4%
Total puts 97.7K 510.8K -80.9%
Total calls 175K 143.9K +21.6%
Total put/call ratio 0.6 3.5 -84.3%
Largest owners
Shares Value Change
BLK Blackrock 5.77M $216.7M +9.0%
Nuance Investments 5.63M $211.44M +15.2%
Vanguard 3.98M $149.42M +14.6%
Diamond Hill Capital Management 2.7M $101.22M +15.1%
TROW T. Rowe Price 2.58M $96.9M +0.6%
STT State Street 2.13M $80.08M +8.7%
Renaissance Technologies 1.58M $59.38M -10.2%
Dimensional Fund Advisors 1.31M $49.16M -2.0%
NTRS Northern Trust 870.64K $32.68M +7.0%
Avalon Investment & Advisory 789.26K $29.63M -1.6%
Largest transactions
Shares Bought/sold Change
Nuance Investments 5.63M +745.12K +15.2%
Vanguard 3.98M +506.68K +14.6%
BLK Blackrock 5.77M +477.24K +9.0%
Norges Bank 405.52K +405.52K NEW
Diamond Hill Capital Management 2.7M +353.23K +15.1%
JHG Janus Henderson 640.8K -314.28K -32.9%
Marshall Wace 140.55K -253.97K -64.4%
GS Goldman Sachs 431.06K +216.9K +101.3%
Citadel Advisors 33.3K -214.19K -86.5%
Marshall Wace North America 49.05K -196.33K -80.0%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
6th grade V good
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