Cal-Maine Foods, Inc. (CALM)
Every figure this model derived for CALM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 151,220,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-30 |
| cash | 924,057,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-30 |
| current assets | 1,581,542,000 | AssetsCurrent |
2026-05-30 |
| current liabilities | 205,516,000 | LiabilitiesCurrent |
2026-05-30 |
| equity | 2,632,732,000 | StockholdersEquity |
2026-05-30 |
| interest expense | 612,000 | InterestExpenseNonoperating |
2025-05-31 |
| ocf | 479,753,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-30 |
| revenue | 2,911,632,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-30 |
| sbc | 5,300,000 | AllocatedShareBasedCompensationExpense |
2026-05-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CALM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.48 |
| current ratio | 7.7 |
| current ratio reported | 7.7 |
| dilution pct | -2.28 |
| ebit cagr | 24.94 |
| ebit yoy | -77.21 |
| ev ebit | 5.83 |
| ev owner earnings | 6.31 |
| ev sales | 0.7 |
| fcf margin | 11.28 |
| growth cv | 1.82 |
| interest cover | 572.2 |
| operating margin | 12.03 |
| owner earnings margin | 11.1 |
| revenue growth | -31.68 |
| revenue growth per share | -30.09 |
| roic | 16.19 |
| rule of 40 | -19.65 |
| sbc pct revenue | 0.18 |
Everything else this filing tags
400 more elements from CALM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,107,570,000 | 2026-05-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 3,107,570,000 | 2026-05-30 | 120 | USD |
Revenues | 2,911,632,000 | 2026-05-30 | 55 | USD |
RetainedEarningsAccumulatedDeficit | 2,765,108,000 | 2026-05-30 | 120 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,640,532,000 | 2026-05-30 | 224 | USD |
PropertyPlantAndEquipmentGross | 2,304,708,000 | 2026-05-30 | 28 | USD |
CostOfGoodsAndServicesSold | 2,239,583,000 | 2026-05-30 | 104 | USD |
SalesRevenueNet | 1,502,932,000 | 2018-06-02 | 139 | USD |
BusinessAcquisitionsProFormaRevenue | 1,344,279,000 | 2013-06-01 | 5 | USD |
PropertyPlantAndEquipmentNet | 1,318,335,000 | 2026-05-30 | 120 | USD |
CostOfGoodsSold | 1,141,886,000 | 2018-06-02 | 91 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 986,373,000 | 2026-05-30 | 28 | USD |
AssetsFairValueDisclosure | 816,840,000 | 2026-05-30 | 108 | USD |
AvailableForSaleSecuritiesDebtSecurities | 816,840,000 | 2026-05-30 | 72 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 816,840,000 | 2026-05-30 | 42 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 745,240,000 | 2026-05-30 | 48 | USD |
GrossProfit | 672,049,000 | 2026-05-30 | 259 | USD |
PaymentsToAcquireInvestments | 648,915,000 | 2026-05-30 | 105 | USD |
NetCashProvidedByUsedInInvestingActivities | -503,884,000 | 2026-05-30 | 87 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 503,677,000 | 2026-02-28 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 474,328,000 | 2026-05-30 | 46 | USD |
Liabilities | 467,038,000 | 2026-05-30 | 120 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 427,794,000 | 2026-05-30 | 93 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 411,004,000 | 2026-05-30 | 172 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -386,877,000 | 2026-05-30 | 51 | USD |
InventoryNet | 375,265,000 | 2026-05-30 | 120 | USD |
NetCashProvidedByUsedInFinancingActivities | -362,746,000 | 2026-05-30 | 87 | USD |
OperatingIncomeLoss | 350,186,000 | 2026-05-30 | 203 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 342,512,000 | 2026-05-30 | 40 | USD |
SellingGeneralAndAdministrativeExpense | 329,291,000 | 2026-05-30 | 195 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 320,700,000 | 2026-05-30 | 2 | shares |
ProfitLoss | 318,112,000 | 2026-05-30 | 206 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 317,653,000 | 2026-05-30 | 193 | USD |
NetIncomeLoss | 316,682,000 | 2026-05-30 | 269 | USD |
ComprehensiveIncomeNetOfTax | 316,223,000 | 2026-05-30 | 195 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 299,847,000 | 2021-02-27 | 18 | shares |
ReceivablesNetCurrent | 264,431,000 | 2026-05-30 | 40 | USD |
DeferredIncomeTaxLiabilities | 243,075,000 | 2026-05-30 | 24 | USD |
PaymentsOfDividends | 231,622,000 | 2026-05-30 | 114 | USD |
DeferredIncomeTaxLiabilitiesNet | 221,872,000 | 2026-05-30 | 60 | USD |
DeferredTaxLiabilities | 221,872,000 | 2026-05-30 | 28 | USD |
TreasuryStockValue | 217,767,000 | 2026-05-30 | 120 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 180,377,000 | 2026-05-30 | 28 | USD |
AssetsFairValueDisclosureRecurring | 158,930,000 | 2013-06-01 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 149,756,000 | 2013-03-02 | 7 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 142,842,000 | 2013-08-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -139,753,000 | 2026-05-30 | 9 | USD |
AccountsReceivableNetCurrent | 136,249,000 | 2026-05-30 | 98 | USD |
OtherAssets | 132,231,000 | 2019-06-01 | 16 | USD |
AvailableForSaleSecurities | 131,488,000 | 2021-02-27 | 20 | USD |
TreasuryStockValueAcquiredCostMethod | 130,520,000 | 2026-05-30 | 9 | USD |
AvailableForSaleSecuritiesCurrent | 127,771,000 | 2021-02-27 | 78 | USD |
DepreciationDepletionAndAmortization | 124,342,000 | 2026-05-30 | 135 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-05-30 | 8 | shares |
IncomeTaxesPaid | 119,927,000 | 2026-05-30 | 25 | USD |
IncomeTaxesPaidNet | 119,900,000 | 2026-05-30 | 45 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 117,800,000 | 2023-09-02 | 74 | USD |
CostOfGoodsSoldDepreciation | 117,774,000 | 2018-06-02 | 18 | USD |
Dividends | 117,502,000 | 2026-05-30 | 55 | USD |
Depreciation | 116,600,000 | 2026-05-30 | 42 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 115,085,000 | 2019-06-01 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 113,542,000 | 2026-05-30 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 110,560,000 | 2021-02-27 | 4 | shares |
ProductionAndDistributionCosts | 108,000,000 | 2026-05-30 | 9 | USD |
IncomeTaxesReceivable | 107,867,000 | 2026-05-30 | 36 | USD |
DividendsCommonStock | 105,548,000 | 2016-02-27 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 104,586,000 | 2014-11-29 | 10 | USD |
AgriculturalRelatedInventoryPlantMaterial | 97,823,000 | 2026-05-30 | 8 | USD |
Goodwill | 97,059,000 | 2026-05-30 | 135 | USD |
AccountsPayableCurrent | 96,106,000 | 2026-05-30 | 46 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -94,810,000 | 2026-05-30 | 9 | USD |
IncomeTaxExpenseBenefit | 92,892,000 | 2026-05-30 | 195 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 88,822,000 | 2017-02-18 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 86,948,000 | 2014-11-29 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 86,226,000 | 2026-05-30 | 44 | USD |
AdditionalPaidInCapitalCommonStock | 86,106,000 | 2026-05-30 | 120 | USD |
PaymentsToAcquireBusinessesGross | 85,822,000 | 2017-02-18 | 7 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 85,202,000 | 2021-02-27 | 87 | USD |
AgriculturalRelatedInventoryFeedAndSupplies | 84,769,000 | 2026-05-30 | 112 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 82,980,000 | 2013-03-02 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 82,493,000 | 2017-02-18 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 81,660,000 | 2026-05-30 | 26 | USD |
LitigationReserveCurrent | 80,750,000 | 2018-03-03 | 9 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 79,419,000 | 2016-05-28 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 79,328,000 | 2021-02-27 | 7 | shares |
SellingExpense | 77,500,000 | 2023-06-03 | 33 | USD |
CommonStockSharesIssued | 75,061,000 | 2026-05-30 | 8 | shares |
IntangibleAssetsNetExcludingGoodwill | 73,130,000 | 2026-05-30 | 127 | USD |
DeferredTaxAssetsLiabilitiesNet | -70,953,000 | 2014-05-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 69,900,000 | 2019-08-31 | 65 | USD |
DeferredTaxLiabilitiesNoncurrent | 67,684,000 | 2019-08-31 | 60 | USD |
DeferredIncomeTaxExpenseBenefit | 67,363,000 | 2026-05-30 | 77 | USD |
RevenueFromRelatedParties | 61,094,000 | 2016-05-28 | 12 | USD |
AccruedLiabilitiesCurrent | 61,039,000 | 2026-05-30 | 30 | USD |
NonoperatingIncomeExpense | 60,818,000 | 2026-05-30 | 195 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 59,739,000 | 2026-05-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 55,662,000 | 2026-05-30 | 16 | USD |
IntangibleAssetsNetIncludingGoodwill | 55,662,000 | 2026-05-30 | 18 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 53,025,000 | 2026-02-28 | 16 | USD |
GoodwillAcquiredDuringPeriod | 50,283,000 | 2026-03-02 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 50,053,000 | 2013-06-01 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 49,849,000 | 2017-02-18 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 49,478,000 | 2026-05-30 | 28 | USD |
CommonStockSharesOutstanding | 48,936,000 | 2022-08-27 | 55 | shares |
EmployeeRelatedLiabilitiesCurrent | 48,371,000 | 2026-05-30 | 46 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -47,817,000 | 2019-06-01 | 48 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,781,000 | 2026-05-30 | 195 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 47,650,000 | 2026-05-30 | 195 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -46,452,000 | 2019-06-01 | 48 | USD |
InvestmentIncomeInterest | 46,175,000 | 2026-05-30 | 18 | USD |
BusinessCombinationConsiderationTransferred1 | 44,515,000 | 2019-10-20 | 2 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 42,516,000 | 2021-05-29 | 23 | USD |
AccruedIncomeTaxesCurrent | 40,386,000 | 2025-08-30 | 44 | USD |
OtherLiabilitiesNoncurrent | 39,650,000 | 2026-05-30 | 120 | USD |
CostMethodInvestmentsRealizedGainLoss | 38,343,000 | 2012-06-02 | 5 | USD |
EquityMethodInvestmentDividendsOrDistributions | -38,343,000 | 2012-06-02 | 3 | USD |
OtherAssetsNoncurrent | 37,504,000 | 2026-05-30 | 120 | USD |
InterestIncomeExpenseNet | 36,384,000 | 2026-02-28 | 130 | USD |
IncreaseDecreaseInInventories | 34,978,000 | 2026-05-30 | 45 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 33,023,000 | 2026-05-30 | 9 | USD |
ProceedsFromIssuanceOfLongTermDebt | 30,000,000 | 2010-05-29 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 29,749,000 | 2026-05-30 | 42 | USD |
TreasuryStockCommonShares | 28,080,000 | 2026-05-30 | 14 | shares |
IncreaseDecreaseInOtherAccruedLiabilities | -28,000,000 | 2014-05-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 26,400,000 | 2017-02-18 | 1 | USD |
TreasuryStockShares | 26,121,000 | 2022-05-28 | 86 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 25,998,000 | 2026-05-30 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 25,529,000 | 2026-05-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -25,213,000 | 2021-02-27 | 10 | USD |
PaymentsToAcquireIntangibleAssets | 24,776,000 | 2026-05-30 | 3 | USD |
DividendsCommonStockCash | 24,620,000 | 2019-03-02 | 5 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 23,532,000 | 2024-06-01 | 7 | USD |
IncomeLossAttributableToParent | 23,400,000 | 2018-03-03 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 23,028,000 | 2013-06-01 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -22,861,000 | 2019-08-31 | 74 | USD |
DeferredTaxLiabilitiesCurrent | 21,796,000 | 2016-02-27 | 38 | USD |
LiabilitiesFairValueDisclosure | 21,500,000 | 2026-05-30 | 19 | USD |
DeferredTaxAssetsNet | 21,203,000 | 2026-05-30 | 28 | USD |
TaxesPayableCurrent | 20,700,000 | 2018-03-03 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 20,315,000 | 2026-05-30 | 42 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 18,818,000 | 2012-09-01 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 18,818,000 | 2013-06-01 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 18,797,000 | 2026-05-30 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,789,000 | 2026-05-30 | 120 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 17,468,000 | 2026-05-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 16,318,000 | 2012-09-01 | 1 | USD |
InvestmentIncomeDividend | 14,267,000 | 2013-03-02 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 14,059,000 | 2013-06-01 | 2 | USD |
DeferredTaxAssetsOther | 12,969,000 | 2026-05-30 | 28 | USD |
PatronageSourceEarnings | 11,670,000 | 2026-05-30 | 42 | USD |
SelfInsuranceReserveCurrent | 11,400,000 | 2026-05-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 11,200,000 | 2026-02-28 | 16 | USD |
IncreaseDecreaseInOutstandingChecksOperatingActivities | 11,200,000 | 2020-05-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 10,984,000 | 2020-05-30 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-05-30 | 3 | shares |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 9,182,000 | 2026-02-28 | 118 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -8,338,000 | 2026-05-30 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 8,278,000 | 2017-02-18 | 1 | USD |
DeferredTaxLiabilitiesOther | 8,244,000 | 2026-05-30 | 28 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 7,904,000 | 2019-06-01 | 66 | USD |
MinorityInterest | 7,800,000 | 2026-05-30 | 110 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,735,000 | 2026-05-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,665,000 | 2026-05-30 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 7,624,000 | 2026-05-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,602,000 | 2026-05-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,512,000 | 2026-05-30 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -7,244,000 | 2020-11-28 | 6 | USD |
GuaranteeObligationsCurrentCarryingValue | 7,215,000 | 2013-11-30 | 5 | USD |
AmortizationOfIntangibleAssets | 6,765,000 | 2026-05-30 | 42 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 6,700,000 | 2026-05-30 | 20 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -6,400,000 | 2021-02-27 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,351,000 | 2026-05-30 | 8 | USD |
RestrictedCashCurrent | 6,300,000 | 2026-05-30 | 3 | USD |
ShareBasedCompensation | 5,757,000 | 2026-05-30 | 18 | USD |
EquityMethodInvestments | 5,600,000 | 2026-05-30 | 28 | USD |
StockIssued1 | 5,000,000 | 2013-06-01 | 3 | USD |
InterestAndDividendIncomeOperating | 4,962,000 | 2020-05-30 | 27 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,934,000 | 2021-02-27 | 36 | USD |
PatronageRefunds | -4,581,000 | 2015-02-28 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 4,431,000 | 2021-02-27 | 7 | shares |
OtherOperatingActivitiesCashFlowStatement | -4,425,000 | 2026-05-30 | 94 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 4,380,000 | 2023-06-03 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,290,000 | 2026-05-30 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -4,220,000 | 2026-05-30 | 42 | USD |
NotesAssumed1 | 4,123,000 | 2011-05-28 | 2 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue | 4,100,000 | 2021-11-27 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,985,000 | 2026-05-30 | 28 | USD |
OperatingLeasesRentExpenseNet | 3,900,000 | 2019-06-01 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 3,615,000 | 2013-06-01 | 2 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | -3,566,000 | 2021-05-29 | 28 | USD |
DueFromAffiliates | 3,483,000 | 2016-05-28 | 8 | USD |
AdvertisingExpense | 3,400,000 | 2023-06-03 | 33 | USD |
AvailableForSaleSecuritiesNoncurrent | 3,400,000 | 2019-06-01 | 10 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 3,345,000 | 2023-06-03 | 6 | USD |
InsuranceRecoveries | 3,345,000 | 2023-06-03 | 7 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 3,295,000 | 2014-05-31 | 3 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 3,253,000 | 2026-05-30 | 54 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 3,000,000 | 2017-02-18 | 1 | USD |
OtherNonoperatingIncomeExpense | 2,973,000 | 2026-05-30 | 189 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,800,000 | 2014-05-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,648,000 | 2011-05-28 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 2,648,000 | 2011-05-28 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,627,000 | 2026-05-30 | 1 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 2,600,000 | 2024-06-01 | 23 | USD |
DebtInstrumentCarryingAmount | 2,554,000 | 2019-06-01 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 2,503,000 | 2020-05-30 | 6 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 2,500,000 | 2012-09-01 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 2,500,000 | 2013-06-01 | 1 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 2,500,000 | 2013-06-01 | 3 | shares |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,444,000 | 2019-03-02 | 14 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 2,348,000 | 2013-08-31 | 3 | USD |
LongTermDebt | 2,337,000 | 2019-06-01 | 42 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,300,000 | 2018-12-01 | 6 | USD |
LongTermDebtFairValue | 2,249,000 | 2019-06-01 | 42 | USD |
GainOnSaleOfInvestments | 2,208,000 | 2022-05-28 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 2,199,000 | 2020-05-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 2,199,000 | 2020-05-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 2,170,000 | 2020-05-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,041,000 | 2020-05-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,034,000 | 2017-02-18 | 1 | USD |
LegalFees | 2,000,000 | 2020-05-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,000,000 | 2020-11-28 | 2 | shares |
PrepaidInsurance | 1,988,000 | 2016-05-28 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,953,000 | 2019-06-01 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,859,000 | 2022-02-26 | 72 | USD |
EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 1,800,000 | 2013-06-01 | 4 | USD |
ProceedsFromSaleOfSecuritiesOperatingActivities | 1,739,000 | 2023-06-03 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,696,000 | 2019-06-01 | 7 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,652,000 | 2021-05-29 | 28 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 1,618,000 | 2026-05-30 | 28 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 1,600,000 | 2021-05-29 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,600,000 | 2015-05-30 | 11 | USD |
TreasuryStockSharesAcquired | 1,571,950 | 2026-05-30 | 9 | shares |
ProceedsFromDivestitureOfInterestInJointVenture | 1,550,000 | 2025-03-01 | 6 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 1,524,000 | 2011-05-28 | 1 | USD |
GainLossOnDispositionOfProperty | -1,496,000 | 2013-06-01 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,468,000 | 2014-05-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,468,000 | 2014-05-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,466,000 | 2026-05-30 | 120 | USD |
DueToAffiliateCurrentAndNoncurrent | 1,464,000 | 2016-05-28 | 8 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,430,000 | 2026-05-30 | 193 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 1,430,000 | 2026-05-30 | 63 | USD |
ShortTermLeaseCost | 1,409,000 | 2022-05-28 | 21 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 1,400,000 | 2021-05-29 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,392,000 | 2014-05-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,391,000 | 2026-05-30 | 89 | USD |
IncomeLossFromEquityMethodInvestments | 1,300,000 | 2026-05-30 | 153 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,300,000 | 2019-06-01 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,239,048 | 2020-11-28 | 2 | shares |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 1,144,000 | 2013-06-01 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 1,124,000 | 2024-03-02 | 24 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 1,100,000 | 2026-05-30 | 18 | USD |
RoyaltyIncomeNonoperating | 1,086,000 | 2024-03-02 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,080,000 | 2022-05-28 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -1,065,000 | 2012-02-25 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -1,065,000 | 2012-02-25 | 4 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -1,036,000 | 2015-08-29 | 26 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,029,000 | 2011-05-28 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 1,024,000 | 2015-11-28 | 20 | USD |
LiabilitiesFairValueDisclosureRecurring | 1,024,000 | 2015-11-28 | 21 | USD |
OperatingLeaseLiability | 1,005,000 | 2022-05-28 | 12 | USD |
OperatingLeaseRightOfUseAsset | 1,005,000 | 2022-05-28 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,000,000 | 2019-06-01 | 16 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 979,000 | 2026-05-30 | 26 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 979,000 | 2026-02-28 | 3 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 913,000 | 2026-05-30 | 17 | USD |
ProvisionForDoubtfulAccounts | 912,000 | 2013-06-01 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -910,000 | 2020-05-30 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 871,000 | 2021-02-27 | 31 | USD |
TreasuryStockValueAcquiredParValueMethod | 871,000 | 2021-02-27 | 31 | USD |
InvestmentCompanyVoluntaryPaymentByAffiliateLossReimbursement | 826,000 | 2025-04-15 | 1 | USD |
CostMethodInvestments | 768,000 | 2021-05-29 | 2 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -767,000 | 2018-06-02 | 54 | USD |
CommonStockValue | 751,000 | 2026-05-30 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 736,000 | 2012-06-02 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 719,000 | 2026-05-30 | 112 | USD |
CapitalLeaseObligationsNoncurrent | 705,000 | 2020-02-29 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 699,000 | 2025-05-31 | 43 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -693,000 | 2026-05-30 | 184 | USD |
LongTermDebtAndCapitalLeaseObligations | 677,000 | 2019-03-02 | 14 | USD |
OperatingLeasePayments | 648,000 | 2023-06-03 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -647,000 | 2012-02-25 | 10 | USD |
LongTermDebtNoncurrent | 641,000 | 2019-06-01 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 641,000 | 2019-06-01 | 7 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 639,000 | 2014-05-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 624,000 | 2016-05-28 | 8 | USD |
OtherComprehensiveIncomeLossBeforeTax | -623,000 | 2026-05-30 | 68 | USD |
InsuranceSettlementsReceivable | 599,000 | 2014-08-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 593,000 | 2019-06-01 | 7 | USD |
InterestPaidNet | 561,000 | 2023-06-03 | 52 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 558,000 | 2019-08-31 | 65 | USD |
InterestCostsIncurred | 556,000 | 2026-05-30 | 42 | USD |
InterestExpense | 549,000 | 2024-06-01 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 539,000 | 2022-05-28 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 533,000 | 2022-05-28 | 21 | USD |
ProceedsFromSaleOfTreasuryStock | 531,000 | 2015-05-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 487,000 | 2019-06-01 | 7 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -476,000 | 2021-02-27 | 52 | USD |
OperatingLeaseLiabilityCurrent | 472,000 | 2022-05-28 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTax | -459,000 | 2026-05-30 | 184 | USD |
FinanceLeaseLiabilityPaymentsDue | 457,000 | 2022-05-28 | 12 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 453,000 | 2020-05-30 | 14 | USD |
FinanceLeaseLiability | 438,000 | 2022-05-28 | 12 | USD |
ContractReceivableDueOneYearOrLess | 428,000 | 2014-05-31 | 4 | USD |
ContributionsFromNoncontrollingInterests | 421,000 | 2011-05-28 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | 418,000 | 2012-02-25 | 4 | USD |
ContractReceivableDueTwoToThreeYears | 401,000 | 2013-06-01 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 380,000 | 2022-05-28 | 12 | USD |
ProceedsFromIncomeTaxRefunds | 373,000 | 2022-05-28 | 25 | USD |
FinanceLeaseRightOfUseAsset | 371,000 | 2022-05-28 | 24 | USD |
PaymentsForPurchaseOfSecuritiesOperatingActivities | 334,000 | 2021-05-29 | 6 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 332,000 | 2013-03-02 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 328,000 | 2026-05-30 | 135 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 314,000 | 2013-03-02 | 7 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 296,000 | 2011-11-26 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 251,000 | 2026-05-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 239,000 | 2022-05-28 | 9 | USD |
FinanceLeaseLiabilityCurrent | 224,000 | 2022-05-28 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 224,000 | 2019-06-01 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 218,000 | 2011-05-28 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 218,000 | 2022-05-28 | 12 | USD |
DeferredFinanceCostsGross | 217,000 | 2019-06-01 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 215,000 | 2019-06-01 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 215,000 | 2019-06-01 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 214,000 | 2022-05-28 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 214,000 | 2018-06-02 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 214,000 | 2019-06-01 | 6 | USD |
ContractReceivableDueAfterOneYear | 211,000 | 2014-05-31 | 4 | USD |
ContractReceivableDueOneToTwoYears | 211,000 | 2014-05-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 209,002 | 2026-05-30 | 69 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 205,000 | 2019-06-01 | 7 | USD |
CapitalLeaseObligationsCurrent | 203,000 | 2020-02-29 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 180,000 | 2022-02-26 | 9 | USD |
OperatingLeaseCost | 180,000 | 2022-05-28 | 21 | USD |
ContractReceivableDueThreeToFourYears | 164,000 | 2013-06-01 | 1 | USD |
OtherComprehensiveIncomeLossTax | -164,000 | 2026-05-30 | 141 | USD |
LossFromCatastrophes | 156,000 | 2024-11-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 145,000 | 2021-11-27 | 17 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 138,000 | 2021-02-27 | 44 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 137,000 | 2015-05-30 | 12 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | -135,000 | 2020-05-30 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 135,000 | 2020-05-30 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 131,000 | 2026-05-30 | 97 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 130,000 | 2022-05-28 | 12 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -120,000 | 2015-08-29 | 43 | USD |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 102,000 | 2016-05-28 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 89,867 | 2026-05-30 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 88,519 | 2026-05-30 | 40 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 87,000 | 2016-05-28 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 75,000 | 2022-05-28 | 12 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -70,000 | 2026-05-30 | 39 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 60,000 | 2022-02-26 | 9 | USD |
GainLossOnSaleOfInvestments | -60,000 | 2023-06-03 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 57,000 | 2016-11-26 | 18 | USD |
NotesAndLoansReceivableNetNoncurrent | 52,000 | 2014-11-29 | 29 | USD |
OtherAssetsCurrent | 49,000 | 2016-05-28 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 46,000 | 2022-05-28 | 21 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 46,000 | 2015-05-30 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 26,000 | 2022-05-28 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 23,000 | 2014-05-31 | 2 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 19,000 | 2022-05-28 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 17,000 | 2019-06-01 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,000 | 2018-06-02 | 2 | USD |
UnrealizedGainLossOnInvestments | -17,000 | 2023-06-03 | 12 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -9,000 | 2014-03-01 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 5,063 | 2026-05-30 | 40 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 5,000 | 2020-11-28 | 2 | USD |
DerivativeFairValueOfDerivativeNet | 5,000 | 2015-08-29 | 16 | USD |
FinanceLeaseInterestExpense | 5,000 | 2022-05-28 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,000 | 2022-05-28 | 12 | USD |
ProceedsFromContributionsFromParent | 5,000 | 2021-02-27 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,000 | 2026-05-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 84 | 2026-05-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 76 | 2026-05-30 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 75 | 2026-05-30 | 69 | USD/shares |
SharePrice | 75 | 2026-05-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 56 | 2026-05-30 | 40 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 44 | 2021-02-27 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 40 | 2021-02-27 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 39 | 2021-02-27 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 38 | 2021-02-27 | 4 | USD/shares |
EarningsPerShareBasic | 7 | 2026-05-30 | 259 | USD/shares |
EarningsPerShareDiluted | 7 | 2026-05-30 | 259 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2014-05-31 | 2 | USD/shares |
LossContingencyPendingClaimsNumber | 5 | 2017-06-03 | 1 | case |
LossContingencyNumberOfPlaintiffs | 4 | 2016-10-04 | 1 | plaintiff |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2014-05-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2015-05-30 | 5 | USD/shares |
CommonStockDividendsPerShareDeclared | 2 | 2026-05-30 | 61 | USD/shares |
CommonStockDividendsPerShareCashPaid | 2 | 2026-02-28 | 85 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2013-06-01 | 5 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2013-06-01 | 5 | USD/shares |
LossContingencyNumberOfDefendants | 2 | 2013-03-02 | 3 | defendant |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2016-05-28 | 10 | pure |
NumberOfOperatingSegments | 1 | 2026-05-12 | 5 | Item |
NumberOfReportableSegments | 1 | 2026-05-12 | 5 | Item |
DividendsPayableAmountPerShare | 1 | 2022-08-27 | 2 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 0 | 2013-11-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2015-05-30 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-30 | 7 | pure |
What to be careful about
What this model itself distrusts about CALM's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- forward EPS growth -61.2% is analyst consensus, not a filing: consensus 2028 EPS 1.01 against trailing 6.75, over 2 year(s), from 2 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage