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

Latest filings (excl ownership)

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7 Jan 25

Results of Operations and Financial Condition

7 Jan 25

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

Latest ownership filings

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Matthew Samuel Glover

Financial summary

Financial statements Chart CALM financial data

Quarter (USD)	Nov 24	Aug 24	Jun 24	Mar 24
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)	140.30 mm	140.30 mm	140.30 mm	140.30 mm	140.30 mm	140.30 mm
Cash burn (monthly)	13.79 mm	18.46 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	32.03 mm	42.87 mm	n/a	n/a	n/a	n/a
Cash remaining	108.26 mm	97.42 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	7.9	5.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CALM institutional ownership history Ownership history

79.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	351	327	+7.3%
Opened positions	60	57	+5.3%
Closed positions	36	44	-18.2%
Increased positions	126	117	+7.7%
Reduced positions	109	109	–

13F shares	Current	Prev Q	Change
Total value	2.84 tn	2.32 tn	+22.7%
Total shares	38.76 mm	38.89 mm	-0.3%
Total puts	320.00 k	190.10 k	+68.3%
Total calls	230.60 k	143.50 k	+60.7%
Total put/call ratio	1.4	1.3	+4.8%

Largest owners	Shares	Value	Change
BlackRock	6.32 mm	$472.89 bn	NEW
Vanguard	4.79 mm	$358.29 bn	+1.7%
Dimensional Fund Advisors	2.64 mm	$197.50 bn	+0.9%
Renaissance Technologies	2.19 mm	$163.98 bn	+3.6%
First Trust Advisors	1.67 mm	$125.12 bn	-3.5%
STT State Street	1.61 mm	$120.45 bn	+3.0%
Pacer Advisors	1.56 mm	$116.88 bn	+4.3%
American Century Companies	1.12 mm	$84.08 bn	+10.8%
Geode Capital Management	988.60 k	$74.00 bn	+1.1%
Arrowstreet Capital, Limited Partnership	894.33 k	$66.93 bn	+528.2%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-6.75 mm	EXIT
BlackRock	6.32 mm	+6.32 mm	NEW
Arrowstreet Capital, Limited Partnership	894.33 k	+751.96 k	+528.2%
William Blair Investment Management	0.00	-671.69 k	EXIT
Balyasny Asset Management	0.00	-518.09 k	EXIT
Citadel Advisors	607.58 k	+354.04 k	+139.6%
Diamond Hill Capital Management	68.00 k	-353.57 k	-83.9%
Nuance Investments	0.00	-325.52 k	EXIT
Millennium Management	77.63 k	-248.78 k	-76.2%
Cambria Investment Management	10.15 k	-206.86 k	-95.3%

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
14 Jan 25	Letitia Callender Hughes	Common Stock	Grant	Acquire A	No	No	0	982	0.00	43,743
14 Jan 25	Letitia Callender Hughes	Common Stock	Sell	Dispose S	No	No	109.97	809	88.97 k	42,761
14 Jan 25	Camille S Young	Common Stock	Grant	Acquire A	No	No	0	982	0.00	8,621
14 Jan 25	Camille S Young	Common Stock	Sell	Dispose S	No	No	109.97	909	99.96 k	7,639
14 Jan 25	Steve W Sanders	Common Stock	Grant	Acquire A	No	No	0	982	0.00	26,402
14 Jan 25	Steve W Sanders	Common Stock	Sell	Dispose S	No	No	109.97	750	82.48 k	25,420
14 Jan 25	James E Poole	Common Stock	Grant	Acquire A	No	No	0	982	0.00	10,243
14 Jan 25	James E Poole	Common Stock	Sell	Dispose S	No	No	109.97	909	99.96 k	9,261
14 Jan 25	Michael Todd Walters	Common Stock	Grant	Acquire A	No	No	0	1,056	0.00	5,770
14 Jan 25	Michael Todd Walters	Common Stock	Payment of exercise	Dispose F	No	No	109.97	596	65.54 k	4,714