Cal-Maine Foods, Inc.
NASDAQ:CALM
73.69 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 237.878 | 292.824 | 59.084 | 57.352 | 78.13 | 69.247 | 48.431 | 17.564 | 29.046 | 8.667 | 14.521 | 24.984 | 97.128 | 57.679 | 99.453 | 66.883 | 94.858 | 15.032 | 13.295 | 20.221 | 36.629 | 6.092 | 4.878 | 13.129 | 6.541 | 36.2 | 41.1 | 23.7 | 4 |
| Kortetermijnbeleggingen
| 574.499 | 355.09 | 115.429 | 112.158 | 154.163 | 250.181 | 282.586 | 138.462 | 360.499 | 249.961 | 194.738 | 157.904 | 163.623 | 118.75 | 99.602 | 15.165 | 0 | 39.5 | 25 | 35.384 | 36.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 812.377 | 647.914 | 174.513 | 169.51 | 232.293 | 319.428 | 331.017 | 156.026 | 389.545 | 258.628 | 209.259 | 182.888 | 260.751 | 176.429 | 199.055 | 82.048 | 94.858 | 54.532 | 38.295 | 55.605 | 72.981 | 6.092 | 4.878 | 13.129 | 6.541 | 36.2 | 41.1 | 23.7 | 4 |
| Nettovorderingen
| 162.442 | 187.213 | 219.404 | 126.639 | 98.375 | 71.76 | 85.839 | 117.2 | 79.278 | 101.977 | 87.516 | 82.586 | 62.768 | 62.79 | 43.587 | 44.628 | 47.93 | 38.18 | 26.132 | 16.739 | 22.36 | 19.493 | 17.38 | 16.017 | 14.57 | 14.6 | 13.7 | 13.1 | 13.5 |
| Voorraad
| 261.782 | 284.418 | 263.316 | 218.375 | 187.216 | 172.237 | 168.644 | 160.692 | 154.799 | 146.26 | 146.117 | 147.993 | 117.158 | 110.021 | 93.968 | 97.535 | 76.766 | 62.208 | 57.843 | 45.628 | 49.896 | 51.005 | 46.108 | 47.122 | 43.913 | 38.4 | 41.4 | 42.6 | 41 |
| Overige vlottende activa
| 5.238 | 5.38 | 4.286 | 5.407 | 4.367 | 4.328 | 2.02 | 117.2 | 79.278 | 101.977 | 87.516 | 82.586 | 260.751 | 5.801 | 1.55 | 99.522 | 4.711 | 1.39 | 3.408 | 6.676 | 5.007 | 6.86 | 6.031 | 0.6 | 5.306 | 0.7 | 1.1 | 2.1 | 1.9 |
| Totaal vlottende activa
| 1,241.839 | 1,124.925 | 661.519 | 519.931 | 522.251 | 567.753 | 587.52 | 436.206 | 626.283 | 508.964 | 445.393 | 414.881 | 442.202 | 355.041 | 338.16 | 241.685 | 224.265 | 156.31 | 125.678 | 125.956 | 151.939 | 85.179 | 75.308 | 76.837 | 70.33 | 89.9 | 97.3 | 81.5 | 60.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 857.234 | 744.54 | 679.172 | 591.666 | 557.375 | 456.294 | 425.384 | 458.184 | 392.274 | 358.79 | 314.935 | 266.008 | 222.615 | 224.887 | 234.111 | 249.958 | 206.493 | 193.59 | 176.275 | 127.388 | 132.058 | 138.192 | 142.218 | 144.648 | 148.137 | 109.9 | 99.4 | 95.3 | 83.7 |
| Goodwill
| 45.776 | 44.006 | 44.006 | 35.525 | 35.525 | 35.525 | 35.525 | 35.525 | 29.196 | 29.196 | 29.196 | 24.417 | 22.117 | 22.117 | 22.117 | 22.455 | 13.452 | 4.195 | 4.016 | 0 | 0 | 0 | 3.1 | 3.1 | 3.4 | 4.3 | 0 | 0 | 0 |
| Immateriële activa
| 15.996 | 15.897 | 18.131 | 20.341 | 22.816 | 23.762 | 26.307 | 29.149 | 4.958 | 7.56 | 10.423 | 12.326 | 8.028 | 10.063 | 12.523 | 15.056 | 0 | 0 | 0 | 3.147 | 3.147 | 3.147 | 3.147 | 3.147 | 3.39 | 4.3 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 61.772 | 59.903 | 62.137 | 55.866 | 58.341 | 59.287 | 61.832 | 64.674 | 34.154 | 36.756 | 39.619 | 36.743 | 30.145 | 32.18 | 34.64 | 37.511 | 13.452 | 4.195 | 4.016 | 3.147 | 3.147 | 3.147 | 3.147 | 3.147 | 3.39 | 4.3 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11.195 | 14.449 | 15.53 | 54.941 | 60.982 | 67.554 | 66.806 | 69.296 | 53.975 | 18.843 | 6.786 | 20.413 | 22.33 | 19.142 | 17.708 | 51.219 | 0 | 0 | 0 | 0 | 0 | 0 | -7.7 | -7.5 | -4.6 | -10.3 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.174 | 9.199 | 9.819 | 12.919 | -119.323 | 82.597 | 76.055 | 110.282 | 95.382 | -414.389 | -361.34 | 19.995 | 25.474 | 3.049 | 0 | -88.73 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 7.5 | 4.6 | 10.3 | 10.3 | 0 | 0 |
| Overige niet-vlottende activa
| 12.721 | 1.509 | -0.688 | -6.149 | 127.068 | -77.207 | -67.15 | -105.548 | -90.303 | 419.689 | 366.268 | -12.413 | -16.45 | 6.544 | 6.665 | 91.202 | 57.026 | 10.473 | 11.149 | 13.043 | 14.415 | 8.874 | 8.981 | 10.12 | 10.042 | 9.6 | -3.8 | 5.5 | 5.9 |
| Totaal niet-vlottende activa
| 957.096 | 829.6 | 765.97 | 709.243 | 684.443 | 588.525 | 562.927 | 596.888 | 485.482 | 419.689 | 366.268 | 330.746 | 284.114 | 285.802 | 293.124 | 341.16 | 276.971 | 208.258 | 191.44 | 143.578 | 149.62 | 150.213 | 154.346 | 157.915 | 161.569 | 123.8 | 105.9 | 100.8 | 89.6 |
| Totaal activa
| 2,198.935 | 1,954.525 | 1,427.489 | 1,229.174 | 1,206.694 | 1,156.278 | 1,150.447 | 1,033.094 | 1,111.765 | 928.653 | 811.661 | 745.627 | 726.316 | 640.843 | 631.284 | 582.845 | 501.236 | 364.568 | 317.118 | 269.534 | 301.559 | 235.392 | 229.654 | 234.752 | 231.899 | 213.7 | 203.2 | 182.3 | 150 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 75.862 | 82.59 | 82.049 | 52.784 | 92.182 | 73.211 | 86.856 | 59.853 | 67.131 | 91.481 | 80.434 | 99.827 | 55.227 | 50.122 | 37.479 | 40.327 | 35.691 | 27.978 | 24.19 | 20.034 | 21.507 | 21.386 | 18.467 | 18.952 | 17.113 | 16.6 | 17.7 | 15.3 | 13.8 |
| Kortlopende schulden
| 0 | 0 | 0.696 | 0.906 | 1.001 | 1.696 | 3.536 | 4.826 | 16.32 | 10.065 | 10.216 | 10.373 | 11.458 | 11.743 | 29.974 | 13.806 | 11.47 | 13.442 | 11.902 | 10.149 | 9.597 | 12.592 | 17.364 | 7.184 | 14.605 | 4.1 | 4.5 | 4.5 | 4.3 |
| Belastingschulden
| 43.348 | 8.288 | 25.687 | 0 | 0 | 0 | 17.446 | 0 | 0 | 5.288 | 2.983 | 0.359 | 12.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -36.278 | -34.001 | 17.446 | -29.224 | -30.869 | -41.502 | -38.477 | -52.234 | 12.092 | 0 | 0 | 41.153 | 45.196 | 28.903 | 21.902 | 0 | 0 | 0 | -10.333 | -7.185 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 151.881 | 100.141 | 101.929 | 36.407 | 36.278 | 34.001 | 0 | 29.224 | 30.869 | 71.875 | 68.928 | 72.229 | 61.879 | 45.617 | 50.521 | 8.4 | 10.358 | 5.435 | 6.884 | 22.186 | 27.886 | 23.452 | 32.5 | 29.5 | 20.127 | 20.7 | 18.5 | 16.4 | 15.6 |
| Totaal kortlopende verplichtingen
| 227.743 | 182.731 | 184.674 | 90.097 | 93.183 | 74.907 | 107.838 | 64.679 | 83.451 | 131.919 | 121.101 | 130.195 | 140.656 | 107.482 | 117.974 | 103.686 | 102.715 | 75.758 | 64.878 | 52.369 | 58.99 | 57.43 | 57.998 | 48.451 | 51.845 | 41.4 | 40.7 | 36.2 | 33.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.918 | 0.747 | 1.472 | 2.387 | 0.641 | 2.554 | 6.113 | 9.25 | 40.795 | 50.877 | 54.647 | 64.762 | 76.418 | 104.699 | 115.983 | 85.68 | 99.41 | 92.01 | 72.845 | 80.434 | 95.652 | 107.998 | 111.156 | 112.631 | 79.9 | 71 | 59.9 | 59.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.918 | 0 | 0 | -8.681 | -16.658 | -8.318 | 0 | 0 | 0.018 | 0 | 0 | -3.165 | 0 | 0 | -3.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 157.04 | 152.212 | 128.196 | 114.408 | 101.449 | 90.924 | 84.373 | 110.282 | 95.382 | 45.614 | 40.502 | 38.419 | 41.57 | 34.72 | 28.356 | 31.125 | 21.756 | 19.75 | 18.925 | 20.29 | 20.07 | 14.744 | 7.748 | 7.499 | 4.581 | 10.3 | 10.3 | 10 | 7.7 |
| Overige niet-vlottende verplichtingen
| 17.109 | 9.999 | 9.527 | 10.416 | 8.681 | 16.658 | 8.318 | 7.527 | 6.321 | 5.745 | 4.436 | 4.322 | 3.165 | 3.346 | 3.299 | 3.532 | 13.718 | 12.017 | 20.611 | 2.175 | 1.9 | 1.481 | 1.45 | 1.45 | 1.489 | 1.5 | 1.7 | 1.6 | 1.5 |
| Totaal niet-vlottende verplichtingen
| 174.149 | 162.211 | 138.47 | 126.296 | 103.836 | 91.565 | 86.927 | 123.922 | 110.953 | 92.172 | 95.815 | 97.388 | 106.332 | 114.484 | 136.354 | 147.108 | 121.154 | 131.177 | 131.546 | 95.31 | 102.404 | 111.877 | 117.196 | 120.105 | 118.701 | 91.7 | 83 | 71.5 | 68.4 |
| Totaal passiva
| 401.892 | 344.942 | 323.144 | 216.393 | 197.019 | 166.472 | 194.765 | 1,033.094 | 1,111.765 | 928.653 | 811.661 | 745.627 | 246.988 | 221.966 | 254.328 | 250.794 | 223.869 | 206.935 | 196.424 | 147.679 | 161.394 | 169.307 | 175.194 | 168.556 | 170.546 | 133.1 | 123.7 | 107.7 | 102.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.349 | 1.806 | 2.086 | 0.998 | 0.912 | 0.312 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.751 | 0.751 | 0.751 | 0.751 | 0.751 | 0.751 | 0.751 | 0.751 | 0.751 | 0.751 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.188 | 0.188 | 0.188 | 0.188 | 0.2 | 0.2 | 0 | 0 |
| Ingehouden winsten
| 1,756.395 | 1,571.112 | 1,065.854 | 975.977 | 975.147 | 954.527 | 924.918 | 816.046 | 890.44 | 679.969 | 572.874 | 498.711 | 466.164 | 406.361 | 365.821 | 320.623 | 267.616 | 147.667 | 112.183 | 114.366 | 125.908 | 60.212 | 48.587 | 59.752 | 53.535 | 71.5 | 67 | 61.9 | 47.1 |
| Overige gereserveerde algehele resultaten
| -1.773 | -2.886 | -1.596 | -0.558 | 0.079 | 0.355 | -0.693 | -0.128 | -0.048 | 0.022 | 0.561 | 0.166 | -0.222 | -0.32 | -256.6 | 0 | -0.852 | -182.7 | -163.6 | -153.9 | -143.6 | -129.479 | -116.5 | -103.6 | -89 | -74.4 | -70 | -65.8 | -58.5 |
| Overige totale aandeelhoudersvermogen
| 44.774 | 42.104 | 39.542 | 36.611 | 33.698 | 34.173 | 28.357 | 26.018 | 24.132 | 22.822 | 20.023 | 18.48 | 12.808 | 12.49 | 268.333 | 11.053 | 8.541 | 190.397 | 170.817 | 161.014 | 157.482 | 135.164 | 122.185 | 109.8 | 96.63 | 83.3 | 82.3 | 78.5 | 59.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,800.147 | 1,611.081 | 1,104.551 | 1,012.781 | 1,009.675 | 989.806 | 955.682 | 844.493 | 917.361 | 704.562 | 594.745 | 518.044 | 479.328 | 418.906 | 377.929 | 332.051 | 275.68 | 155.739 | 119.775 | 121.855 | 140.165 | 66.085 | 54.46 | 66.196 | 61.353 | 80.6 | 79.5 | 74.6 | 47.9 |
| Totaal eigen vermogen
| 1,797.043 | 1,609.583 | 1,104.345 | 1,012.781 | 1,009.675 | 992.988 | 958.031 | 846.299 | 919.447 | 705.56 | 595.657 | 518.356 | 479.531 | 418.877 | 376.956 | 333.009 | 277.367 | 157.633 | 120.694 | 121.855 | 140.165 | 66.085 | 54.46 | 66.196 | 61.353 | 80.6 | 79.5 | 74.6 | 47.9 |
| Totaal passiva en aandeelhoudersvermogen
| 2,198.935 | 1,954.525 | 1,427.489 | 1,229.174 | 1,206.694 | 1,156.278 | 1,150.447 | 1,033.094 | 1,111.765 | 928.653 | 811.661 | 745.627 | 726.316 | 640.843 | 631.284 | 582.845 | 501.236 | 364.568 | 317.118 | 269.534 | 301.559 | 235.392 | 229.654 | 234.752 | 231.899 | 213.7 | 203.2 | 182.3 | 150 |