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.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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 item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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 item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 17.9% | 27.0% | 33.7% | 37.3% | 50.5% | 31.5% | 17.4% | 31.1% | 9.9% | 39.6% |
| Operating margin | 5.4% | 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 margin | 7.6% | 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 / Revenue | 12.5% | 10.8% | 7.5% | 8.1% | 5.6% | 7.9% | 14.6% | 9.4% | 11.4% | 7.2% |
| Effective tax rate | 12.3% | 24.4% | 24.3% | 24.4% | 23.3% | 24.4% | 24.6% | 20.9% | 25.8% | 24.4% |
| Return on assets | 1.6% | 3.3% | 6.2% | 7.1% | 16.5% | 6.3% | 0.8% | 6.9% | 0.0% | 10.2% |
| Return on equity | 1.9% | 3.8% | 7.4% | 8.6% | 21.4% | 7.9% | 0.9% | 8.5% | 0.1% | 12.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 8.21 | 8.02 | 6.84 | 6.38 | 3.86 | 4.13 | 5.45 | 5.65 | 8.42 | 6.16 |
| Quick ratio | 6.58 | 6.46 | 5.62 | 5.42 | 3.26 | 3.23 | 4.30 | 4.40 | 6.20 | 4.60 |
| Cash ratio | 1.84 | 1.69 | 0.93 | 1.62 | 0.97 | 0.56 | 1.04 | 1.70 | 2.85 | 1.60 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.16 | 1.17 | 1.19 | 1.20 | 1.29 | 1.26 | 1.21 | 1.24 | 1.18 | 1.21 |
| Liabilities / Assets | 0.14 | 0.14 | 0.15 | 0.17 | 0.23 | 0.21 | 0.18 | 0.19 | 0.15 | 0.18 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | 0.24 | 0.29 | 0.31 | 0.46 | 0.33 | 0.24 | 0.33 | 0.24 | 0.41 |
| Inventory turnover | 1.57 | 1.65 | 1.86 | 2.02 | 2.28 | 1.84 | 1.65 | 1.80 | 1.47 | 1.70 |
| Days sales outstanding | 101d | 112d | 96d | 93d | 108d | 126d | 97d | 111d | 100d | 51d |
| Days inventory outstanding | 233d | 221d | 196d | 180d | 160d | 199d | 221d | 203d | 248d | 215d |
| Days payable outstanding | 71d | 80d | 65d | 62d | 89d | 87d | 64d | 72d | - | 62d |
| Cash conversion cycle | 263d | 253d | 227d | 212d | 179d | 238d | 254d | 241d | - | 203d |
| Valuation | ||||||||||
| P / E | 82.2x | 39.1x | 28.1x | 21.5x | 8.7x | 23.5x | 176.2x | 18.6x | 2385.0x | 11.7x |
| P / B | 1.5x | 1.5x | 2.1x | 1.8x | 1.9x | 1.9x | 1.7x | 1.6x | 1.4x | 1.4x |
| P / S | 6.2x | 5.2x | 6.1x | 4.9x | 3.1x | 4.5x | 5.8x | 3.9x | 5.1x | 2.9x |
| 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 totalRetail$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
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| 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-date | Per 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 |