CoverageForm 410-K10-Q8-K13D13G13F

CALM · Cal-Maine Foods Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CALM

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$666.95M$769.50M$922.60M$954.67M$1.42B$785.87M$523.23M$703.08M$459.34M$801.70M
Cost of Revenue$547.67M$562.11M$611.29M$598.63M$701.57M$538.65M$432.10M$484.50M$413.91M$483.85M
Gross Profit$119.28M$207.39M$311.31M$356.04M$716.12M$247.22M$91.13M$218.57M$45.43M$317.85M
R&D----------
SG&A$83.30M$82.89M$69.51M$77.63M$79.97M$61.93M$76.58M$66.02M$52.25M$57.95M
Total Operating Expenses----------
D&A--$29.66M--$22.05M--$19.34M-
Operating Income$35.94M$123.87M$249.18M$278.06M$635.67M$186.96M$14.23M$162.79M($6.76M)$259.87M
Interest Expense----------
Income Tax$7.07M$33.15M$64.16M$70.60M$154.88M$48.36M$5.54M$38.80M$322.0K$63.97M
Net Income$50.46M$102.76M$199.34M$219.06M$508.53M$149.98M$17.01M$146.71M$926.0K$198.59M
EPS - Basic$1.07$2.14$4.13$4.49$10.42$3.08$0.35$3.01$0.02$4.08
EPS - Diluted$1.06$2.13$4.12$4.47$10.38$3.06$0.35$3.00$0.02$4.07

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$392.16M$369.45M$251.92M$499.39M$497.24M$181.67M$237.88M$367.12M$360.34M$292.82M
Accounts Receivable$185.18M$235.38M$242.85M$244.08M$417.94M$272.09M$138.55M$212.85M$125.36M$110.98M
Inventory$348.91M$340.59M$328.43M$295.67M$307.29M$293.18M$261.78M$269.24M$280.80M$284.42M
Accounts Payable$106.49M$123.47M$108.77M$101.03M$170.38M$128.60M$75.86M$95.61M-$82.59M
Current Assets$1.75B$1.75B$1.85B$1.97B$1.98B$1.34B$1.24B$1.22B$1.06B$1.12B
Total Assets$3.14B$3.14B$3.20B$3.08B$3.08B$2.39B$2.18B$2.13B$1.90B$1.95B
Current Liabilities$212.98M$218.83M$269.95M$308.37M$513.66M$325.42M$227.74M$215.69M$126.38M$182.73M
Long-term Debt----------
Total Liabilities$432.13M$446.30M$494.48M$518.60M$694.06M$490.94M$387.72M$412.57M$289.04M$344.94M
Stockholders' Equity$2.70B$2.69B$2.70B$2.56B$2.38B$1.90B$1.80B$1.72B$1.61B$1.61B
Retained Earnings$2.80B$2.77B$2.70B$2.57B$2.34B$1.86B$1.76B$1.68B$1.57B$1.57B

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--$278.60M--$117.45M--$23.68M-
Investing Cash Flow--($409.71M)--($135.87M)--$80.88M-
Financing Cash Flow--($114.18M)--($37.79M)--($37.05M)-
CapEx--$45.30M--$35.77M--$26.67M-
Free Cash Flow--$233.30M--$81.68M--($2.98M)-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin17.9%27.0%33.7%37.3%50.5%31.5%17.4%31.1%9.9%39.6%
Operating margin5.4%16.1%27.0%29.1%44.8%23.8%2.7%23.2%-1.5%32.4%
EBITDA margin--30.2%--26.6%--2.7%-
Net margin7.6%13.4%21.6%22.9%35.9%19.1%3.3%20.9%0.2%24.8%
Free cash flow margin--25.3%--10.4%---0.6%-
FCF / Net income--1.17--0.54---3.22-
R&D / Revenue----------
SG&A / Revenue12.5%10.8%7.5%8.1%5.6%7.9%14.6%9.4%11.4%7.2%
Effective tax rate12.3%24.4%24.3%24.4%23.3%24.4%24.6%20.9%25.8%24.4%
Return on assets1.6%3.3%6.2%7.1%16.5%6.3%0.8%6.9%0.0%10.2%
Return on equity1.9%3.8%7.4%8.6%21.4%7.9%0.9%8.5%0.1%12.3%
Return on invested capital----------
Liquidity
Current ratio8.218.026.846.383.864.135.455.658.426.16
Quick ratio6.586.465.625.423.263.234.304.406.204.60
Cash ratio1.841.690.931.620.970.561.041.702.851.60
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.161.171.191.201.291.261.211.241.181.21
Liabilities / Assets0.140.140.150.170.230.210.180.190.150.18
Efficiency
Asset turnover0.210.240.290.310.460.330.240.330.240.41
Inventory turnover1.571.651.862.022.281.841.651.801.471.70
Days sales outstanding101d112d96d93d108d126d97d111d100d51d
Days inventory outstanding233d221d196d180d160d199d221d203d248d215d
Days payable outstanding71d80d65d62d89d87d64d72d-62d
Cash conversion cycle263d253d227d212d179d238d254d241d-203d
Valuation
P / E82.2x39.1x28.1x21.5x8.7x23.5x176.2x18.6x2385.0x11.7x
P / B1.5x1.5x2.1x1.8x1.9x1.9x1.7x1.6x1.4x1.4x
P / S6.2x5.2x6.1x4.9x3.1x4.5x5.8x3.9x5.1x2.9x
EV / EBITDA--19.2x--16.0x--156.5x-
Growth
Revenue growth (YoY)-53.0%-19.4%17.4%82.5%101.6%71.1%-34.7%-29.5%-30.2%105.1%
Revenue CAGR (3y)-12.6%-1.4%11.9%34.7%58.1%39.0%14.6%25.1%16.2%37.0%
Revenue CAGR (5y)13.2%17.2%25.8%25.1%32.6%26.7%7.7%10.0%11.8%17.3%
Gross profit growth (YoY)-83.3%-41.8%25.9%290.7%227.6%444.1%-71.3%-52.8%-79.1%626.6%
Operating income growth (YoY)-94.3%-55.5%33.3%1853.5%290.5%--94.5%-60.1%--
Net income growth (YoY)-90.1%-53.1%32.9%1187.9%246.6%16096.1%-91.4%-54.6%-99.3%16829.8%
EPS growth (YoY)-89.8%-52.3%34.6%1177.1%246.0%15200.0%-91.4%-54.7%-99.2%20250.0%
EPS CAGR (3y)-45.7%-19.4%17.0%506.9%134.0%-11.9%120.5%--
EPS CAGR (5y)30.5%53.5%--106.0%--4.9%29.6%-40.1%-
FCF growth (YoY)--185.6%-------
FCF CAGR (5y)----------
Book value growth (YoY)13.4%5.1%41.7%42.2%38.2%17.9%11.7%12.2%35.8%45.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-05-31.

Product / service

$8.52B total
Retail$3.61B · 42.4%
Non Specialty Shell Egg Sales$2.84B · 33.3%
Specialty Shell Egg Sales$1.18B · 13.9%
Food And Beverage$608.17M · 7.1%
Egg Products$198.83M · 2.3%
Other$43.14M · 0.5%
Service Other$39.89M · 0.5%

Peer comparison

Same SIC group: Agricultural Prod-Livestock & Animal Specialties

CompanyRevenue (last FY)Net marginROE
NCRA$17.01M-16.9%653.5%

Comparing CAL-MAINE FOODS INC against the 1 most active filer in the same SIC group.

Dividends

$4.80/share trailing 12 months · -28.7% YoY

Ex-datePer share
Apr 29, 2026$0.3550
Jan 28, 2026$0.7190
Oct 29, 2025$1.3710
Aug 4, 2025$2.3540
Apr 30, 2025$3.4560
Jan 29, 2025$1.4890
Oct 30, 2024$1.0190
Aug 5, 2024$0.7700
Apr 30, 2024$0.9970
Jan 30, 2024$0.1160
Oct 31, 2023$0.0060
Aug 4, 2023$0.7550
Apr 25, 2023$2.1990
Jan 24, 2023$1.3510
Oct 25, 2022$0.8530
Jul 29, 2022$0.7490
Apr 26, 2022$0.1250
Apr 27, 2021$0.0340
Apr 30, 2019$0.2720
Jan 29, 2019$0.1490
Oct 30, 2018$0.0850
Aug 3, 2018$0.3510
Apr 25, 2016$0.4410
Jan 25, 2016$0.7510