CAL-MAINE FOODS, INC. financials
Source: EDGAR filings · Built 2026-07-29T00:25:28Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 328.53M | 1.06B | 304.07M | 726.22M | 53.59M | -69.14M |
| EBITDA | 474.53M | 1.63B | 392.69M | 1.04B | 211.93M | 33.21M |
| Working Capital | 1.38B | 1.66B | 1.01B | 942.19M | 476.85M | 429.83M |
| Net Debt | — | — | — | — | -57.64M | -54.97M |
| Gross Margin | 23.08% | 43.43% | 23.28% | 38.03% | 18.97% | 11.91% |
| Operating Margin | 12.03% | 36.05% | 13.43% | 30.76% | 8.08% | -1.95% |
| Net Margin | 10.88% | 28.63% | 11.94% | 24.09% | 7.46% | 0.15% |
| Return on Equity (ROE) | 12.03% | 47.65% | 15.44% | 47.05% | 12.01% | 0.20% |
| Return on Assets (ROA) | 10.19% | 39.55% | 12.72% | 38.78% | 9.29% | 0.17% |
| Current Ratio | 7.70× | 6.38× | 5.45× | 6.16× | 3.58× | 5.77× |
| Debt-to-Equity | — | — | — | — | 0.00× | 0.00× |
| Effective Tax Rate | 22.60% | 24.01% | 23.25% | 24.22% | 20.22% | 120.71% |
| Cash Conversion Ratio | 1.51× | 1.00× | 1.62× | 1.14× | 0.95× | 12.69× |
| Accruals Ratio | -0.05× | -0.00× | -0.08× | -0.05× | 0.00× | -0.02× |
| SBC % of Revenue | 0.20% | 0.11% | 0.19% | 0.13% | 0.23% | 0.28% |
| CapEx Coverage | 3.17× | 7.59× | 3.06× | 6.31× | 1.74× | 0.27× |
| Free Cash Flow Per Share | $6.88 | $21.75 | $6.22 | $14.87 | $1.10 | $-1.42 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.91B | 4.26B | 2.33B | 3.15B | 1.78B | 1.35B |
| Revenues | 2.91B | 4.26B | 2.33B | — | — | — |
| Cost of Goods and Services Sold | 2.24B | 2.41B | 1.78B | 1.95B | 1.44B | 1.19B |
| Gross Profit | 672.05M | 1.85B | 541.57M | 1.20B | 337.06M | 160.66M |
| Selling, General and Administrative Expense | 329.29M | 314.45M | 252.63M | 232.21M | 198.63M | 183.94M |
| Operating Income (Loss) | 350.19M | 1.54B | 312.45M | 967.73M | 143.54M | -26.26M |
| Income Tax Expense (Benefit) | 92.89M | 384.91M | 83.69M | 241.82M | 33.57M | -12.01M |
| Net Income (Loss) Attributable to Parent | 316.68M | 1.22B | 277.89M | 758.02M | 132.65M | 2.06M |
| Earnings Per Share, Basic | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 47.65M | 48.72M | 48.72M | 48.65M | 48.58M | 48.52M |
| Earnings Per Share, Diluted | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 47.78M | 48.89M | 48.87M | 48.83M | 48.73M | 48.66M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 107.22M | 499.39M | 237.88M | 292.82M | 59.08M | 57.35M |
| Assets, Current | 1.58B | 1.97B | 1.24B | 1.12B | 661.52M | 519.93M |
| Assets | 3.11B | 3.08B | 2.18B | 1.95B | 1.43B | 1.23B |
| Liabilities, Current | 205.52M | 308.37M | 227.74M | 182.73M | 184.67M | 90.10M |
| Liabilities | 467.04M | 518.60M | 387.72M | 344.94M | 323.14M | 216.39M |
| Stockholders' Equity Attributable to Parent | 2.63B | 2.56B | 1.80B | 1.61B | 1.10B | 1.01B |
| Common Stock, Shares, Outstanding | — | — | — | — | 48.94M | 48.86M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 479.75M | 1.22B | 451.40M | 863.01M | 126.21M | 26.14M |
| Payments to Acquire Property, Plant, and Equipment | 151.22M | 161.25M | 147.12M | 136.57M | 72.40M | 95.07M |
| Net Cash Provided by (Used in) Investing Activities | -503.88M | -575.47M | -412.59M | -375.11M | -117.02M | -44.19M |
| Payments of Dividends | 231.62M | 330.29M | 91.86M | 252.29M | 6.12M | 1.65M |
| Net Cash Provided by (Used in) Financing Activities | -362.75M | -386.72M | -93.76M | -254.16M | -7.46M | -2.72M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -24.68M | 353.21M | 281.22M | 233.30M | 367.15M | 696.33M |
| EBITDA | -24.76M | — | — | 278.85M | 460.44M | — |
| Working Capital | 1.38B | 1.54B | 1.54B | 1.58B | 1.66B | 1.47B |
| Gross Margin | 6.16% | 17.88% | 26.95% | 33.74% | 48.16% | 50.51% |
| Operating Margin | -10.64% | 5.39% | 16.10% | 27.01% | 39.49% | 44.84% |
| Net Margin | -6.49% | 7.57% | 13.35% | 21.61% | 31.03% | 35.87% |
| Return on Equity (ROE) | -1.36% | 1.87% | 3.82% | 7.39% | 13.37% | 21.35% |
| Return on Assets (ROA) | -1.15% | 1.61% | 3.27% | 6.24% | 11.10% | 16.50% |
| Current Ratio | 7.70× | 8.21× | 8.02× | 6.84× | 6.38× | 3.86× |
| Effective Tax Rate | 24.69% | 12.15% | 24.36% | 24.37% | 24.51% | 23.36% |
| Cash Conversion Ratio | -0.08× | 9.45× | 3.63× | 1.40× | 1.21× | 1.60× |
| Accruals Ratio | -0.01× | -0.14× | -0.09× | -0.02× | -0.02× | -0.10× |
| SBC % of Revenue | 0.24% | 0.60% | 0.35% | 0.14% | 0.10% | 0.24% |
| CapEx Coverage | 0.10× | 3.86× | 4.05× | 6.15× | 9.01× | 7.03× |
| Free Cash Flow Per Share | $-0.52 | $7.45 | $5.84 | $4.82 | $7.51 | $14.22 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 552.58M | 666.95M | 769.50M | 922.60M | 1.10B | 1.42B |
| Cost of Goods and Services Sold | 518.51M | 547.67M | 562.11M | 611.29M | 572.15M | 701.57M |
| Gross Profit | 34.07M | 119.28M | 207.39M | 311.31M | 531.51M | 716.12M |
| Selling, General and Administrative Expense | 93.59M | 83.30M | 82.89M | 69.51M | 94.92M | 79.97M |
| Operating Income (Loss) | -58.81M | 35.94M | 123.87M | 249.18M | 435.85M | 635.67M |
| Income Tax Expense (Benefit) | -11.49M | 7.07M | 33.15M | 64.16M | 111.07M | 154.88M |
| Net Income (Loss) Attributable to Parent | -35.88M | 50.46M | 102.76M | 199.34M | 342.48M | 508.53M |
| Earnings Per Share, Basic | $-0.72 | $1.07 | $2.14 | $4.13 | $7.05 | $10.42 |
| Weighted Average Number of Shares Outstanding, Basic | 47.65M | 47.30M | 48.02M | 48.28M | 48.72M | 48.80M |
| Earnings Per Share, Diluted | $-0.71 | $1.06 | $2.13 | $4.12 | $7.03 | $10.38 |
| Weighted Average Number of Shares Outstanding, Diluted | 47.78M | 47.41M | 48.17M | 48.42M | 48.89M | 48.97M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 107.22M | 392.16M | 369.45M | 251.92M | 499.39M | 497.24M |
| Assets, Current | 1.58B | 1.75B | 1.75B | 1.85B | 1.97B | 1.98B |
| Assets | 3.11B | 3.14B | 3.14B | 3.20B | 3.08B | 3.08B |
| Liabilities, Current | 205.52M | 212.98M | 218.83M | 269.95M | 308.37M | 513.66M |
| Liabilities | 467.04M | 432.13M | 446.30M | 494.48M | 518.60M | 694.06M |
| Stockholders' Equity Attributable to Parent | 2.63B | 2.70B | 2.69B | 2.70B | 2.56B | 2.38B |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.83M | 476.92M | 373.36M | 278.60M | 413.01M | 811.73M |
| Payments to Acquire Property, Plant, and Equipment | 27.51M | 123.71M | 92.13M | 45.30M | 45.86M | 115.39M |
| Net Cash Provided by (Used in) Investing Activities | -237.41M | -266.48M | -245.99M | -409.71M | -190.34M | -385.13M |
| Payments of Dividends | 16.83M | 214.80M | 180.54M | 114.16M | 169.49M | 160.81M |
| Net Cash Provided by (Used in) Financing Activities | -46.95M | -315.79M | -255.40M | -114.18M | -219.49M | -167.24M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CALM CIK 0000016160),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.