Cal-Maine Foods (CALM)

Southern Equipment Distributors, Inc. • South Texas Applicators, Inc. • American Egg Products, LLC • Texas Egg Products, LLC • Benton County Foods, LLC • Wharton County Foods, LLC • MeadowCreek Foods, LLC • Cal-Maine Real Estate LLC • Eggcellent Insurance Company, LLC ...

IRS number

640500378

CALM stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Submission of Matters to a Vote of Security Holders

1 Oct 24

Results of Operations and Financial Condition

1 Oct 24

DEFA14A

Additional proxy soliciting materials

Annual report to shareholders

22 Aug 24

DEFA14A

Additional proxy soliciting materials

22 Aug 24

Results of Operations and Financial Condition

23 Jul 24

Latest ownership filings

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Notice of proposed sale of securities

26 Jul 24

11-K

Annual report of employee stock purchases

Notice of proposed sale of securities

14 Feb 24

CHARLES JEFF HARDIN

6 Feb 24

LETITIA CALLENDER HUGHES

6 Feb 24

Financial summary

Financial statements Chart CALM financial data

Quarter (USD)	Aug 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 24	Jun 23	May 22	May 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	181.67 mm	181.67 mm	181.67 mm	181.67 mm	181.67 mm	181.67 mm
Cash burn (monthly)	18.74 mm	14.89 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	70.43 mm	55.97 mm	n/a	n/a	n/a	n/a
Cash remaining	111.24 mm	125.70 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	5.9	8.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

CALM institutional ownership history Ownership history

88.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	326	284	+14.8%
Opened positions	78	74	+5.4%
Closed positions	36	53	-32.1%
Increased positions	107	79	+35.4%
Reduced positions	100	92	+8.7%

13F shares	Current	Prev Q	Change
Total value	2.32 tn	2.03 tn	+13.9%
Total shares	38.89 mm	37.71 mm	+3.1%
Total puts	190.10 k	125.70 k	+51.2%
Total calls	143.50 k	147.00 k	-2.4%
Total put/call ratio	1.3	0.9	+54.9%

Largest owners	Shares	Value	Change
BLK BlackRock	6.75 mm	$412.77 bn	+5.2%
Vanguard	4.71 mm	$287.61 bn	-1.9%
Dimensional Fund Advisors	2.62 mm	$159.86 bn	+4.6%
Renaissance Technologies	2.12 mm	$129.29 bn	+5.5%
First Trust Advisors	1.73 mm	$105.85 bn	+111.3%
STT State Street	1.56 mm	$95.53 bn	+0.7%
Pacer Advisors	1.50 mm	$91.49 bn	-45.7%
American Century Companies	1.01 mm	$61.95 bn	+8.9%
Geode Capital Management	977.62 k	$59.75 bn	+4.9%
CI Private Wealth	815.65 k	$49.84 bn	+1.6%

Largest transactions	Shares	Bought/sold	Change
Pacer Advisors	1.50 mm	-1.26 mm	-45.7%
Nuance Investments	325.52 k	-1.06 mm	-76.4%
First Trust Advisors	1.73 mm	+912.45 k	+111.3%
Wasatch Advisors	0.00	-767.75 k	EXIT
William Blair Investment Management	671.69 k	+671.69 k	NEW
Charles Schwab Investment Management	600.66 k	+600.66 k	NEW
Diamond Hill Capital Management	421.57 k	-482.11 k	-53.3%
GS The Goldman Sachs Group, Inc.	550.56 k	+388.61 k	+240.0%
BLK BlackRock	6.75 mm	+331.31 k	+5.2%
Millennium Management	326.41 k	+326.41 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CALM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Aug 24	Robert L Holladay Jr	Common Stock	Sell	Dispose S	No	No	70.9312	1,500	106.40 k	16,754
26 Jul 24	James E Poole	Common Stock	Sell	Dispose S	No	No	70.5853	400	28.23 k	10,170
26 Jul 24	James E Poole	Common Stock	Sell	Dispose S	No	No	70.67	1,100	77.74 k	10,570
20 Feb 24	Hardin Charles Jeff	Common Stock	Sell	Dispose S	No	No	56.51	750	42.38 k	3,999
14 Feb 24	James E Poole	Common Stock	Sell	Dispose S	No	No	55.9061	3,000	167.72 k	11,670