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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$4.26B$2.33B$3.15B$1.78B$1.35B$1.35B
Cost of Revenue$2.41B$1.78B$1.95B$1.44B$1.19B$1.17B
Gross Profit$1.85B$541.57M$1.20B$337.06M$160.66M$179.59M
R&D------
SG&A$314.45M$252.63M$232.21M$198.63M$183.94M$176.24M
Total Operating Expenses------
D&A$94.02M$80.24M$72.23M$68.39M$59.48M$58.10M
Operating Income$1.54B$312.45M$967.73M$143.54M($26.26M)$1.27M
Interest Expense$583.0K$549.0K$583.0K$403.0K$213.0K$498.0K
Income Tax$384.91M$83.69M$241.82M$33.57M($12.01M)$1.73M
Net Income$1.22B$277.89M$758.02M$132.65M$2.06M$18.39M
EPS - Basic$25.04$5.70$15.58$2.73$0.04$0.38
EPS - Diluted$24.95$5.69$15.52$2.72$0.04$0.38

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$499.39M$237.88M$292.82M$59.08M$57.35M$78.13M
Accounts Receivable$244.08M$138.55M$110.98M$169.11M$79.07M$84.98M
Inventory$295.67M$261.78M$284.42M$263.32M$218.38M$187.22M
Accounts Payable$101.03M$75.86M$82.59M$82.05M$52.78M$55.90M
Current Assets$1.97B$1.24B$1.12B$661.52M$519.93M$522.25M
Total Assets$3.08B$2.18B$1.95B$1.43B$1.23B$1.21B
Current Liabilities$308.37M$227.74M$182.73M$184.67M$90.10M$93.18M
Long-term Debt------
Total Liabilities$518.60M$387.72M$344.94M$323.14M$216.39M$197.02M
Stockholders' Equity$2.56B$1.80B$1.61B$1.10B$1.01B$1.01B
Retained Earnings$2.57B$1.76B$1.57B$1.07B$975.98M$975.15M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$1.22B$451.40M$863.01M$126.21M$26.14M$115.08M
Investing Cash Flow($575.47M)($412.59M)($375.11M)($117.02M)($44.19M)($163.85M)
Financing Cash Flow($386.72M)($93.76M)($254.16M)($7.46M)($2.72M)($5.70M)
CapEx$161.25M$147.12M$136.57M$72.40M$95.07M$124.18M
Free Cash Flow$1.06B$304.28M$726.44M$53.81M($68.93M)($9.09M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin43.4%23.3%38.0%19.0%11.9%13.3%
Operating margin36.1%13.4%30.8%8.1%-1.9%0.1%
EBITDA margin38.3%16.9%33.1%11.9%2.5%4.4%
Net margin28.6%11.9%24.1%7.5%0.2%1.4%
Free cash flow margin25.0%13.1%23.1%3.0%-5.1%-0.7%
FCF / Net income0.871.090.960.41-33.46-0.49
R&D / Revenue------
SG&A / Revenue7.4%10.9%7.4%11.2%13.6%13.0%
Effective tax rate24.0%23.1%24.2%20.2%-8.6%
Return on assets39.6%12.7%38.8%9.3%0.2%1.5%
Return on equity47.6%15.4%47.1%12.0%0.2%1.8%
Return on invested capital------
Liquidity
Current ratio6.385.456.163.585.775.60
Quick ratio5.424.304.602.163.353.60
Cash ratio1.621.041.600.320.640.84
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage2635.6x569.1x1659.9x356.2x-123.3x2.5x
Equity multiplier1.201.211.211.291.211.20
Liabilities / Assets0.170.180.180.230.180.16
Efficiency
Asset turnover1.381.061.611.241.101.12
Inventory turnover8.156.826.865.475.446.26
Days sales outstanding21d22d13d35d21d23d
Days inventory outstanding45d54d53d67d67d58d
Days payable outstanding15d16d15d21d16d17d
Cash conversion cycle50d60d51d81d72d64d
Valuation
P / E3.8x10.8x3.1x17.5x872.7x117.3x
P / B1.8x1.7x1.4x2.1x1.7x2.1x
P / S1.1x1.3x0.7x1.3x1.3x1.6x
EV / EBITDA2.6x7.1x2.0x10.7x49.4x35.1x
Growth
Revenue growth (YoY)83.2%-26.1%77.0%31.5%0.0%25.8%
Revenue CAGR (3y)33.9%19.8%32.5%18.3%-3.5%7.9%
Revenue CAGR (5y)25.8%16.7%15.9%10.6%-6.7%-3.0%
Gross profit growth (YoY)241.8%-54.7%255.0%109.8%-10.5%-19.4%
Operating income growth (YoY)391.8%-67.7%574.2%---97.2%
Net income growth (YoY)339.0%-63.3%471.4%6339.3%-88.8%-66.1%
EPS growth (YoY)338.5%-63.3%470.6%6700.0%-89.5%-66.1%
EPS CAGR (3y)109.3%422.0%244.4%34.4%-75.1%-
EPS CAGR (5y)130.9%38.4%42.9%--63.9%-35.2%
FCF growth (YoY)249.5%-58.1%1250.0%--658.1%-
FCF CAGR (5y)-45.2%32.1%---
Book value growth (YoY)42.2%11.7%45.9%9.1%0.3%2.3%

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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

6.09
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

8/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

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