CAL-MAINE FOODS INC
CAL-MAINE FOODS INC
Insider Sentiment (TTM):
Last Purchase:2025-10-02Last Sale:2025-04-17Shares Purchased (TTM):2,800Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:42,096,570Shares Outstanding:47,299,000Institutional Ownership Pct.:89.00%
Earnings Market Reaction:
Filing Date:2026-04-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A
CAL-MAINE FOODS INC (CALM) — SEC Financial Statements & Analysis
CAL-MAINE FOODS INC (CALM) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 392 | 369 | 252 | 499 | 497 | 140 | 182 | 238 | 367 | 362 | 360 | 293 | |||||
Available For Sale Securities Debt Securities | 760 | 770 | 1,001 | 893 | 743 | 657 | 572 | 574 | 328 | 206 | 250 | 355 | |||||
Receivables Net Current | |||||||||||||||||
Accounts Receivable Net Current | 185 | 235 | 243 | 244 | 418 | 307 | 272 | 139 | 213 | 165 | 125 | 111 | |||||
Income Taxes Receivable | 50 | 27 | 3 | 13 | 10 | 10 | 10 | 10 | 34 | 34 | 34 | 67 | |||||
Accounts And Other Receivables Net Current | - | - | - | 15 | - | - | - | 13 | - | - | - | 9 | |||||
Receivables Net Current | - | - | - | 272 | - | - | - | 162 | - | - | - | 187 | |||||
Inventory Net | 349 | 341 | 328 | 296 | 307 | 299 | 293 | 262 | 269 | 287 | 281 | 284 | |||||
Prepaid Expense And Other Assets Current | 14 | 12 | 19 | 8 | 7 | 10 | 14 | 5 | 7 | 10 | 14 | 5 | |||||
Assets Current | 1,749 | 1,754 | 1,847 | 1,968 | 1,983 | 1,425 | 1,343 | 1,242 | 1,218 | 1,064 | 1,064 | 1,125 | |||||
Property Plant And Equipment Net | 1,221 | 1,219 | 1,196 | 1,027 | 1,005 | 976 | 960 | 857 | 827 | 815 | 753 | 745 | |||||
Investments In Affiliates Subsidiaries Associates … | 9 | 10 | 11 | 11 | 13 | 11 | 12 | 11 | 16 | 14 | 14 | 14 | |||||
Goodwill | 87 | 87 | 76 | 47 | 47 | 46 | 46 | 46 | 46 | 46 | 44 | 44 | |||||
Intangible Assets Net Excluding Goodwill | 53 | 55 | 50 | 15 | 16 | 16 | 16 | 16 | 17 | 17 | 15 | 16 | |||||
Other Assets Noncurrent | 19 | 19 | 17 | 17 | 17 | 17 | 13 | 13 | 11 | 10 | 10 | 11 | |||||
Assets | 3,139 | 3,144 | 3,196 | 3,085 | 3,082 | 2,490 | 2,390 | 2,185 | 2,134 | 1,967 | 1,900 | 1,955 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 118 | - | |||||
Accounts Payable Current | 106 | 123 | 109 | 101 | 170 | 117 | 129 | 76 | 96 | 98 | - | 83 | |||||
Employee Related Liabilities Current | 37 | 29 | 26 | 60 | 47 | 29 | 19 | 33 | 26 | 20 | - | 39 | |||||
Accrued Income Taxes Current | - | - | 40 | 0 | 107 | 21 | 106 | 43 | 30 | 8 | 8 | 8 | |||||
Accrued Liabilities Current | - | - | - | 33 | - | - | - | 38 | - | - | - | 16 | |||||
Dividends Payable Current | 17 | 34 | 66 | 114 | 170 | 73 | 50 | 38 | 49 | 6 | 0 | 37 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 53 | 32 | 28 | - | 20 | 22 | 22 | - | 15 | 21 | - | - | |||||
Liabilities Current | 213 | 219 | 270 | 308 | 514 | 261 | 325 | 228 | 216 | 154 | 126 | 183 | |||||
Other Liabilities Noncurrent | 35 | 58 | 56 | 56 | 52 | 49 | 37 | 17 | 31 | 31 | 10 | 10 | |||||
Deferred Income Tax Liabilities Net | 185 | 170 | 169 | 155 | 128 | 129 | 129 | 143 | 166 | 158 | 153 | 152 | |||||
Liabilities | 432 | 446 | 494 | 519 | 694 | 439 | 491 | 388 | 413 | 343 | 289 | 345 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital Common Stock | 84 | 84 | 82 | 81 | 80 | 79 | 78 | 76 | 75 | 74 | 73 | 72 | |||||
Retained Earnings Accumulated Deficit | 2,801 | 2,767 | 2,699 | 2,566 | 2,338 | 1,999 | 1,856 | 1,756 | 1,681 | 1,583 | 1,572 | 1,571 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | -1 | -1 | -1 | -0 | -2 | -2 | -2 | -2 | -3 | |||||
Treasury Stock Value | -187 | -161 | -86 | -86 | -35 | -32 | -32 | -32 | -32 | -30 | -30 | -30 | |||||
Stockholders Equity | 2,700 | 2,691 | 2,702 | 2,566 | 2,388 | 2,045 | 1,903 | 1,797 | 1,721 | 1,626 | 1,611 | 1,611 | |||||
Minority Interest | 7 | 6 | 5 | 5 | 6 | 6 | -3 | -3 | -3 | -2 | -2 | -1 | |||||
Liabilities And Stockholders Equity | 3,139 | 3,144 | 3,196 | 3,085 | 3,082 | 2,490 | 2,390 | 2,185 | 2,134 | 1,967 | 1,900 | 1,955 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | 120 | 120 | 120 | - | - | - | - | - | - | - | - | - | |||||
Common Stock Shares Issued | 75 | 75 | 75 | - | - | - | - | - | - | - | - | - | |||||
Treasury Stock Common Shares | 28 | 27 | 27 | 27 | - | - | - | 26 | - | - | - | 26 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.17% | -5.62% | -6.35% | 8.28% | 12.92% | -0.03% | -8.54% | -7.19% | -6.32% | - | - | - |
| 2025 | 16.38% | 26.31% | 35.43% | 5.48% | -11.64% | -11.03% | 6.66% | 10.13% | 13.84% | 8.03% | 8.02% | -7.81% |
| 2024 | -4.08% | 0.90% | 19.41% | 2.37% | 4.89% | 11.74% | -3.46% | 4.25% | 0.65% | 10.32% | 8.20% | 41.05% |
| 2023 | - | - | - | - | - | - | - | - | - | 7.44% | 3.92% | 11.77% |
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Performance and Valuation Metrics
Metrics | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.21 | 8.02 | 6.84 | 6.38 | 3.86 | 5.46 | 4.13 | 5.45 | 5.65 | 6.92 | 8.42 | 6.16 | |||||
| Quick Ratio | 6.51 | 6.40 | 5.55 | 5.40 | 3.25 | 4.28 | 3.18 | 4.28 | 4.36 | 4.99 | 6.09 | 4.57 | |||||
| Working Capital | 1.54B | 1.54B | 1.58B | 1.66B | 1.47B | 1.16B | 1.02B | 1.01B | 1.00B | 910.15M | 937.68M | 942.19M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.16 | 0.17 | 0.18 | 0.20 | 0.29 | 0.21 | 0.26 | 0.22 | 0.24 | 0.21 | 0.18 | 0.21 | |||||
| Interest Coverage TTM | 23.22 | 38.27 | 45.36 | 47.74 | 38.62 | 28.40 | 20.81 | 14.28 | 14.00 | 26.96 | 51.75 | 108.02 | |||||
| Debt Ratio | 0.14 | 0.14 | 0.15 | 0.17 | 0.23 | 0.18 | 0.21 | 0.18 | 0.19 | 0.17 | 0.15 | 0.18 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.11 | 1.50 | 1.57 | 1.62 | 1.46 | 1.38 | 1.24 | 1.12 | 1.15 | 1.43 | 1.71 | 1.86 | |||||
| Days Sales Outstanding TTM | 31.79 | 23.51 | 21.37 | 16.38 | 30.30 | 27.97 | 27.34 | 19.57 | 32.27 | 29.29 | 18.80 | 16.25 | |||||
| Receivables Turnover TTM | 11.48 | 15.53 | 17.08 | 22.28 | 12.05 | 13.05 | 13.35 | 18.65 | 11.31 | 12.46 | 19.42 | 22.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 14.70 | 23.96 | 26.22 | 24.95 | 20.19 | 12.80 | 8.68 | 5.65 | 5.64 | 9.25 | 12.97 | 15.52 | |||||
| Free Cash Flow Per Share TTM | 15.23 | 24.37 | 25.17 | 21.83 | 17.60 | 9.66 | 7.98 | 6.25 | 5.08 | 9.23 | 11.88 | 14.93 | |||||
| Dividend Per Share TTM | 8.12 | 8.81 | 8.42 | 6.78 | 4.30 | 2.92 | 1.90 | 1.89 | 3.09 | 4.34 | 5.19 | 5.19 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.77% | 41.92% | 43.54% | 43.43% | 39.64% | 32.69% | 28.02% | 23.28% | 23.30% | 29.89% | 34.76% | 38.03% | |||||
| Operating Profit Margin TTM | 24.40% | 34.28% | 36.35% | 36.05% | 32.72% | 24.96% | 19.08% | 13.43% | 12.91% | 20.66% | 27.05% | 30.76% | |||||
| Net Profit Margin TTM | 20.12% | 27.39% | 28.87% | 28.63% | 26.02% | 20.32% | 16.02% | 11.88% | 11.62% | 16.93% | 21.50% | 24.09% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.85% | 36.60% | 65.80% | 83.19% | 60.00% | 15.57% | -9.98% | -26.06% | -22.17% | 5.46% | 39.64% | 77.04% | |||||
| Net Income Growth (1Y) | -29.51% | 84.16% | 198.81% | 341.60% | 258.31% | 38.67% | -32.94% | -63.55% | -63.52% | -4.47% | 129.62% | 471.45% | |||||
| EPS Growth (1Y) | -27.28% | 87.02% | 201.78% | 341.58% | 257.79% | 38.46% | -33.04% | -63.60% | -63.58% | -4.60% | 129.30% | 470.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.89 | 3.42 | 4.27 | 3.64 | 4.09 | 6.87 | 7.39 | 9.61 | 8.82 | 4.48 | 3.18 | 2.60 | |||||
| P/B | 1.52 | 1.47 | 2.01 | 1.73 | 1.69 | 2.10 | 1.65 | 1.48 | 1.41 | 1.24 | 1.25 | 1.23 | |||||
| P/S TTM | 1.18 | 0.94 | 1.23 | 1.04 | 1.06 | 1.40 | 1.18 | 1.14 | 1.03 | 0.76 | 0.68 | 0.63 | |||||
| Market Cap | 4.10B | 3.95B | 5.42B | 4.44B | 4.04B | 4.30B | 3.14B | 2.66B | 2.43B | 2.02B | 2.02B | 1.97B | |||||
| Enterprise Value | 3.71B | 3.58B | 5.17B | 3.94B | 3.54B | 4.16B | 2.96B | 2.42B | 2.07B | 1.66B | 1.66B | 1.68B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 720.36M | 1.17B | 1.22B | 1.06B | 858.98M | 470.97M | 388.94M | 304.28M | 247.74M | 449.24M | 578.31M | 726.44M | |||||
| Net Debt | -394.05M | -371.36M | -254.10M | -500.42M | -497.24M | -140.30M | -181.67M | -237.88M | -367.12M | -361.78M | -360.34M | -292.82M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
2025-10-02Purchase
Owner: Lombardo, Keira L
Title: Chief Strategy Officer
Shares: 2,800
Price/Share: $92.31
Value: $258,468.00
Shares Owned: 3,738
Relationship: Officer
Ownership: Direct
2025-04-17Sale
Owner: Baker, Adolphus B
Title: Board Chair
Shares: 140,266
Price/Share: $90.60
Value: $12,708,099.60
Shares Owned: 1,319,034
Relationship: Director,Officer
Ownership: Direct
2025-01-14Sale
Owner: Young, Camille S
Title: -
Shares: 909
Price/Share: $109.97
Value: $99,962.73
Shares Owned: 7,639
Relationship: Director
Ownership: Direct
2025-01-14Sale
Owner: Poole, James E
Title: -
Shares: 909
Price/Share: $109.97
Value: $99,962.73
Shares Owned: 9,261
Relationship: Director
Ownership: Direct
2025-01-14Sale
Owner: Sanders, Steve W
Title: -
Shares: 750
Price/Share: $109.97
Value: $82,477.50
Shares Owned: 25,420
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
89.00%
Inst. Shares: 42,096,570
Shares Outstanding: 47,299,000
2025-12-31
86.66%
Inst. Shares: 41,615,246
Shares Outstanding: 48,019,000
2025-09-30
88.04%
Inst. Shares: 42,507,003
Shares Outstanding: 48,281,000
2025-06-30
89.35%
Inst. Shares: 43,532,755
Shares Outstanding: 48,719,000
2025-03-31
84.72%
Inst. Shares: 41,341,112
Shares Outstanding: 48,798,000