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Cal-Maine Foods, Inc. (CALM)

Nasdaq Consumer Staples Packaged Foods & Meats S&P SmallCap 600
$64.60
-1.07 (-1.63%)
Close of Nov 06, 2026 · end-of-day data
Source: Cal-Maine Foods, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$1.07B$1.50B$1.36B$1.35B$1.35B$1.78B$3.15B$2.33B$4.26B$2.91B
Cost of revenue$1.03B$1.14B$1.14B$1.17B$1.19B$1.44B$1.95B$1.78B$2.41B$2.24B
Gross profit$45.55M$361.05M$222.86M$179.59M$160.66M$337.06M$1.20B$541.57M$1.85B$672.05M
Selling, general & admin$176.03M$179.32M$177.04M$178.24M$183.94M$198.63M$232.21M$252.62M$314.45M$329.29M
Operating income-$134.15M$100.51M$45.78M$1.27M-$26.26M$143.54M$967.73M$312.45M$1.54B$350.19M
Interest expense$318.00K$265.00K$644.00K$498.00K$213.00K$403.00K$583.00K$549.00K$612.00K—
Pre-tax income-$114.29M$117.34M$70.81M$20.06M-$9.95M$166.01M$998.55M$359.97M$1.60B$411.00M
Income tax-$39.87M-$8.86M$15.74M$1.73M-$12.01M$33.57M$241.82M$83.69M$384.91M$92.89M
Net income-$74.28M$125.93M$54.23M$18.39M$2.06M$132.65M$758.02M$277.89M$1.22B$316.68M
EBITDA-$85.03M$154.53M$100.43M$59.37M$33.21M$211.93M$1.04B$392.69M$1.63B$474.53M
EPS (basic)$-1.54$2.60$1.12$0.38$0.04$2.73$15.58$5.70$25.04$6.65
EPS (diluted)$-1.54$2.60$1.12$0.38$0.04$2.72$15.52$5.69$24.95$6.63
Diluted shares48.36M48.47M48.59M48.58M48.66M48.73M48.83M48.87M48.89M47.78M
Gross margin4.2%24.0%16.4%13.3%11.9%19.0%38.0%23.3%43.4%23.1%
Operating margin-12.5%6.7%3.4%0.1%-1.9%8.1%30.8%13.4%36.1%12.0%
Net margin-6.9%8.4%4.0%1.4%0.2%7.5%24.1%11.9%28.6%10.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$17.56M$48.43M$69.25M$78.13M$57.35M$59.08M$292.82M$237.88M$499.39M$107.22M
Short-term investments———$154.16M$112.16M$115.43M$355.09M$574.50M$892.71M$816.84M
Receivables$61.26M$80.73M$57.06M$84.98M$79.07M$169.11M$110.98M$138.55M$244.08M$156.56M
Inventory$160.69M$168.64M$172.24M$187.22M$218.38M$263.32M$284.42M$261.78M$295.67M$375.26M
Total current assets$436.21M$587.52M$567.75M$522.25M$519.93M$661.52M$1.12B$1.24B$1.97B$1.58B
Goodwill$35.52M$35.52M$35.52M$35.52M$35.52M$44.01M$44.01M$45.78M$46.78M$97.06M
Total assets$1.03B$1.15B$1.16B$1.21B$1.23B$1.43B$1.95B$2.18B$3.08B$3.11B
Total current liabilities$64.68M$107.84M$74.91M$93.18M$90.10M$184.67M$182.73M$227.74M$308.37M$205.52M
Short-term debt$4.83M$3.54M$1.50M$0——————
Long-term debt$6.11M$2.55M$641.00K———————
Total debt$10.94M$6.09M$2.14M$0——————
Total liabilities$188.60M$194.76M$166.47M$197.02M$216.39M$323.14M$344.94M$387.72M$518.60M$467.04M
Shareholders' equity$842.69M$953.33M$986.62M$1.01B$1.01B$1.10B$1.61B$1.80B$2.56B$2.63B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow-$45.92M$200.41M$115.08M$73.61M$26.14M$126.21M$863.01M$451.40M$1.22B$479.75M
Capital expenditures$66.66M$19.67M$67.99M$124.18M$95.07M$72.40M$136.57M$147.12M$161.25M$151.22M
Free cash flow-$112.58M$180.74M$47.10M-$50.57M-$68.93M$53.81M$726.44M$304.28M$1.06B$328.53M
Investing cash flow$52.73M-$163.85M-$47.82M-$61.37M-$44.19M-$117.02M-$375.11M-$412.59M-$575.47M-$503.88M
Financing cash flow-$18.30M-$5.70M-$46.45M-$3.36M-$2.72M-$7.46M-$254.16M-$93.76M-$386.72M-$362.75M
Dividends paid$0$0$41.71M$0$1.65M$6.12M$252.29M$91.86M$330.29M$231.62M
Stock-based compensation$3.40M$3.50M$3.62M$3.62M$3.78M$4.06M$4.21M$4.36M$4.53M$5.76M
Depreciation & amortization$49.11M$54.03M$54.65M$58.10M$59.48M$68.39M$72.23M$80.24M$94.02M$124.34M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.