Cal-maine foods, inc (CALM)
Income statement / TTM
Feb'20Nov'19Aug'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Aug'17Jun'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10
Net sales

1,178,849

1,217,253

1,261,771

1,361,188

1,523,710

1,575,538

1,580,670

1,502,932

1,334,421

1,205,141

1,097,513

1,074,513

1,102,949

1,246,169

1,538,600

1,908,650

2,008,641

1,996,437

1,829,079

1,576,128

1,544,699

1,502,665

1,478,323

1,440,907

1,395,258

1,360,109

1,334,704

1,288,104

1,237,416

1,180,703

1,142,202

1,113,116

1,080,252

1,051,266

995,420

941,981

0

0

0

Cost of sales

1,108,016

1,113,807

1,117,165

1,138,329

1,172,390

1,186,561

1,179,832

1,141,886

1,102,585

1,054,238

1,025,058

1,028,963

1,028,725

1,078,384

1,163,166

1,260,576

1,291,853

1,299,858

1,251,388

1,180,407

1,167,081

1,145,669

1,139,369

1,138,143

1,132,296

1,121,995

1,119,959

1,073,555

1,033,001

978,186

929,491

911,334

878,425

849,008

809,439

757,050

0

0

0

Gross profit

70,833

103,446

144,606

222,859

351,320

388,977

400,838

361,046

231,836

150,903

72,455

45,550

74,224

167,785

375,434

648,074

716,788

696,579

577,691

395,721

377,618

356,996

338,954

302,764

262,962

238,114

214,745

214,549

204,415

202,517

212,711

201,782

201,827

202,258

185,981

184,931

0

0

0

Selling, general and administrative

172,479

173,257

172,760

174,795

183,853

183,019

179,948

177,148

178,092

177,655

177,486

176,032

168,389

171,606

175,053

177,760

178,200

171,737

163,411

160,386

161,305

166,112

162,809

156,712

143,719

134,556

131,679

126,956

125,458

119,532

114,419

113,130

111,560

107,969

104,582

101,448

0

0

0

Legal settlement expense - See Note 12

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on disposal of fixed assets

-1,347

-204

38

-33

49

-430

-410

-473

-1,977

-2,878

-3,143

-3,664

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

-105,243

-72,265

-30,366

45,781

167,516

205,528

139,730

102,675

-28,983

-110,380

-108,174

-134,146

-93,964

-2,998

201,419

471,877

538,020

524,274

413,712

234,767

216,313

190,884

176,145

146,052

91,243

75,558

55,066

59,593

78,957

82,985

98,292

88,652

90,267

94,289

81,399

83,483

0

0

0

Other income (expense):
Interest income, net

-1,187

-4

544

644

3,680

2,686

1,576

265

79

-502

-299

318

1,419

2,385

2,220

1,156

5,695

3,967

2,874

2,313

4,442

4,230

4,017

3,755

-410

1,116

2,394

4,488

4,527

4,715

4,949

5,047

15,012

12,213

9,844

6,856

0

0

0

Royalty income

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Patronage dividends

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

0

-

0

0

-

-

0

-

-

-

0

-

-

-

-

-

-

Equity in income of unconsolidated entities

888

1,554

2,917

4,800

5,664

5,932

5,299

3,517

1,848

487

856

1,400

3,280

3,804

4,461

5,000

4,769

4,044

3,077

2,657

2,489

3,202

3,532

3,512

4,522

0

0

-

0

-

-

-

0

-

-

-

-

-

-

Other, net

3,957

4,025

3,667

2,432

1,103

985

66

-573

6,904

6,817

7,352

8,012

-332

1,310

1,204

268

2,595

927

895

2,747

4,557

8,799

8,480

8,795

3,769

-9

3,214

2,101

3,941

3,155

1,806

1,738

-11,653

1,974

1,979

2,443

0

0

0

Total other income, net

19,808

22,262

24,186

25,024

25,122

21,686

18,617

14,662

19,279

16,784

17,903

19,852

13,889

16,273

16,633

15,372

18,341

11,646

10,708

11,782

8,602

15,556

14,702

15,790

14,641

17,609

19,582

15,975

61,784

52,449

50,753

50,425

2,703

8,640

7,920

8,188

0

0

0

Income (loss) before income taxes and noncontrolling interest

-85,435

-50,003

-6,180

70,805

192,638

227,214

158,347

117,337

-9,704

-93,596

-90,271

-114,294

-80,075

13,275

218,052

487,249

556,361

535,920

424,420

246,549

224,915

206,440

190,847

161,842

105,884

93,167

74,648

75,568

140,741

135,434

149,045

139,077

92,970

102,929

89,319

91,671

0

0

0

Income tax (benefit) expense

-23,747

-14,409

-2,778

15,743

45,928

24,011

3,231

-8,859

-39,193

-30,858

-30,647

-39,867

-29,964

3,175

75,075

169,202

191,743

184,685

146,234

84,268

77,204

66,732

61,753

52,035

31,419

31,111

24,509

24,807

48,947

47,903

52,612

49,110

34,331

37,115

32,551

33,403

0

0

0

Net income (loss) before noncontrolling interest

-61,688

-35,594

-3,402

55,062

146,710

203,203

155,116

126,196

29,489

-62,738

-59,624

-74,427

-50,111

10,100

142,977

318,047

364,618

351,235

278,186

162,281

147,711

139,708

129,094

109,807

74,465

62,056

50,139

50,761

91,794

87,531

96,433

89,967

58,639

65,814

56,768

58,268

0

0

0

Less: Income (loss) attributable to noncontrolling interest

144

210

534

833

954

930

786

264

-205

-277

-289

-149

72

258

895

2,006

2,087

1,986

1,564

1,027

1,079

1,105

988

600

583

476

375

338

282

468

400

232

-1,111

-1,453

-2,425

-2,571

0

0

0

Net income (loss) attributable to Cal-Maine Foods, Inc.

-61,832

-35,804

-3,936

54,229

145,756

202,273

154,330

125,932

29,694

-62,461

-59,335

-74,278

-50,183

9,842

142,082

316,041

362,531

349,249

276,622

161,254

146,632

138,603

128,106

109,207

73,882

61,580

49,764

50,423

91,512

87,063

96,033

89,735

59,750

67,267

59,193

60,839

0

0

0

Net income (loss) per common share attributable to Cal-Maine Foods, Inc.:
Basic (in dollars per share)

0.28

-0.21

-0.94

-0.41

0.82

0.45

0.26

1.48

1.99

-0.54

-0.33

-0.51

0.09

-0.48

-0.64

-0.01

1.33

2.27

2.97

0.96

1.06

0.76

0.57

0.48

0.89

0.54

0.36

-1.21

1.27

0.60

0.39

1.57

1.09

0.97

0.13

0.30

1.41

0.64

0.20

Diluted (in dollars per share)

0.28

-0.21

-0.94

-0.41

0.82

0.45

0.26

1.48

1.99

-0.54

-0.33

-0.51

0.09

-0.48

-0.64

-0.01

1.33

2.26

2.95

0.95

1.05

0.76

0.57

0.47

0.89

0.54

0.36

-1.21

1.27

0.60

0.39

1.56

1.09

0.97

0.13

0.31

1.40

0.63

0.20

Dividends per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.44

0.75

0.98

-

0.35

0.25

0.19

-

0.29

0.18

0.06

-

0.42

0.19

0.13

-

0.36

0.32

0.04

-

0.47

0.21

0.06

Weighted average shares outstanding:
Basic (in shares)

48,473

48,447

48,446

48,670

48,417

48,391

48,390

48,391

48,361

48,330

48,330

48,663

48,286

48,250

48,249

48,249

48,204

48,164

48,163

48,141

48,137

48,136

48,130

72,155

48,095

48,091

24,039

119,971

24,035

23,941

23,921

23,888

23,874

23,871

23,867

23,864

23,861

23,853

23,842

Diluted (in shares)

48,588

48,447

48,446

48,773

48,533

48,534

48,516

48,736

48,476

48,330

48,330

48,532

48,417

48,250

48,249

48,234

48,367

48,361

48,498

48,498

48,447

48,404

48,399

72,458

48,324

48,275

24,131

120,312

24,104

23,978

23,958

23,924

23,949

23,950

23,945

23,946

23,943

23,944

23,935