CAL-MAINE FOODS INC
CAL-MAINE FOODS INC
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Financial Statements
Values in Millions ($) | 2026-05-31 | 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 | 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 | 107 | 392 | 369 | 252 | 499 | 497 | 140 | 182 | 238 | 367 | 362 | 360 | |||||
Available For Sale Securities Debt Securities | 817 | 760 | 770 | 1,001 | 893 | 743 | 657 | 572 | 574 | 328 | 206 | 250 | |||||
Receivables Net Current | |||||||||||||||||
Accounts Receivable Net Current | 136 | 185 | 235 | 243 | 244 | 418 | 307 | 272 | 139 | 213 | 165 | 125 | |||||
Income Taxes Receivable | 108 | 50 | 27 | 3 | 13 | 10 | 10 | 10 | 10 | 34 | 34 | 34 | |||||
Accounts And Other Receivables Net Current | 20 | - | - | - | 15 | - | - | - | 13 | - | - | - | |||||
Receivables Net Current | 264 | - | - | - | 272 | - | - | - | 162 | - | - | - | |||||
Inventory Net | 375 | 349 | 341 | 328 | 296 | 307 | 299 | 293 | 262 | 269 | 287 | 281 | |||||
Prepaid Expense And Other Assets Current | 18 | 14 | 12 | 19 | 8 | 7 | 10 | 14 | 5 | 7 | 10 | 14 | |||||
Assets Current | 1,582 | 1,749 | 1,754 | 1,847 | 1,968 | 1,983 | 1,425 | 1,343 | 1,242 | 1,218 | 1,064 | 1,064 | |||||
Property Plant And Equipment Net | 1,318 | 1,221 | 1,219 | 1,196 | 1,027 | 1,005 | 976 | 960 | 857 | 827 | 815 | 753 | |||||
Investments In Affiliates Subsidiaries Associates … | - | 9 | 10 | 11 | 11 | 13 | 11 | 12 | 11 | 16 | 14 | 14 | |||||
Goodwill | 97 | 87 | 87 | 76 | 47 | 47 | 46 | 46 | 46 | 46 | 46 | 44 | |||||
Intangible Assets Net Excluding Goodwill | 73 | 53 | 55 | 50 | 15 | 16 | 16 | 16 | 16 | 17 | 17 | 15 | |||||
Other Assets Noncurrent | 38 | 19 | 19 | 17 | 28 | 17 | 17 | 13 | 13 | 11 | 10 | 10 | |||||
Assets | 3,108 | 3,139 | 3,144 | 3,196 | 3,085 | 3,082 | 2,490 | 2,390 | 2,185 | 2,134 | 1,967 | 1,900 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 118 | |||||
Accounts Payable Current | 96 | 106 | 123 | 109 | 101 | 170 | 117 | 129 | 76 | 96 | 98 | - | |||||
Dividends Payable Current | 0 | 17 | 34 | 66 | 114 | 170 | 73 | 50 | 38 | 49 | 6 | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | 53 | 32 | 28 | - | 20 | 22 | 22 | - | 15 | 21 | - | |||||
Employee Related Liabilities Current | 48 | 37 | 29 | 26 | 60 | 47 | 29 | 19 | 33 | 26 | 20 | - | |||||
Accrued Income Taxes Current | - | - | - | 40 | 0 | 107 | 21 | 106 | 43 | 30 | 8 | 8 | |||||
Accrued Liabilities Current | 61 | - | - | - | 33 | - | - | - | 38 | - | - | - | |||||
Liabilities Current | 206 | 213 | 219 | 270 | 308 | 514 | 261 | 325 | 228 | 216 | 154 | 126 | |||||
Other Liabilities Noncurrent | 40 | 35 | 58 | 56 | 56 | 52 | 49 | 37 | 17 | 31 | 31 | 10 | |||||
Deferred Income Tax Liabilities Net | 222 | 185 | 170 | 169 | 155 | 128 | 129 | 129 | 143 | 166 | 158 | 153 | |||||
Liabilities | 467 | 432 | 446 | 494 | 519 | 694 | 439 | 491 | 388 | 413 | 343 | 289 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | |||||
Additional Paid In Capital Common Stock | 86 | 84 | 84 | 82 | 81 | 80 | 79 | 78 | 76 | 75 | 74 | 73 | |||||
Retained Earnings Accumulated Deficit | 2,765 | 2,801 | 2,767 | 2,699 | 2,566 | 2,338 | 1,999 | 1,856 | 1,756 | 1,681 | 1,583 | 1,572 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | 1 | 1 | 1 | -1 | -1 | -1 | -0 | -2 | -2 | -2 | -2 | |||||
Treasury Stock Value | -218 | -187 | -161 | -86 | -86 | -35 | -32 | -32 | -32 | -32 | -30 | -30 | |||||
Stockholders Equity | 2,633 | 2,707 | 2,698 | 2,702 | 2,561 | 2,382 | 2,051 | 1,899 | 1,800 | 1,724 | 1,624 | 1,613 | |||||
Minority Interest | 8 | 7 | 6 | 5 | 5 | 6 | 6 | -3 | -3 | -3 | -2 | -2 | |||||
Liabilities And Stockholders Equity | 3,108 | 3,139 | 3,144 | 3,196 | 3,085 | 3,082 | 2,490 | 2,390 | 2,185 | 2,134 | 1,967 | 1,900 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | - | - | - | - | - | - | - | |||||
Common Stock Shares Issued | 75 | 75 | 75 | 75 | 75 | - | - | - | - | - | - | - | |||||
Treasury Stock Common Shares | 28 | 28 | 27 | 27 | 27 | - | - | - | 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 | 2026-05-31 | 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 | 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 | 7.70 | 8.21 | 8.02 | 6.84 | 6.38 | 3.86 | 5.46 | 4.13 | 5.45 | 5.65 | 6.92 | 8.42 | |||||
| Quick Ratio | 5.78 | 6.51 | 6.40 | 5.55 | 5.40 | 3.25 | 4.28 | 3.18 | 4.28 | 4.36 | 4.99 | 6.09 | |||||
| Working Capital | 1.38B | 1.54B | 1.54B | 1.58B | 1.66B | 1.47B | 1.16B | 1.02B | 1.01B | 1.00B | 910.15M | 937.68M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.18 | 0.16 | 0.17 | 0.18 | 0.20 | 0.29 | 0.21 | 0.26 | 0.22 | 0.24 | 0.21 | 0.18 | |||||
| Interest Coverage TTM | 9.62 | 23.22 | 38.27 | 45.36 | 47.74 | 38.62 | 28.40 | 20.81 | 14.28 | 14.00 | 26.96 | 51.75 | |||||
| Debt Ratio | 0.15 | 0.14 | 0.14 | 0.15 | 0.17 | 0.23 | 0.18 | 0.21 | 0.18 | 0.19 | 0.17 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.94 | 1.11 | 1.50 | 1.57 | 1.62 | 1.46 | 1.38 | 1.24 | 1.12 | 1.15 | 1.43 | 1.71 | |||||
| Days Sales Outstanding TTM | 23.84 | 31.79 | 23.51 | 21.37 | 16.38 | 30.30 | 27.97 | 27.34 | 19.57 | 32.27 | 29.29 | 18.80 | |||||
| Receivables Turnover TTM | 15.31 | 11.48 | 15.53 | 17.08 | 22.28 | 12.05 | 13.05 | 13.35 | 18.65 | 11.31 | 12.46 | 19.42 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.66 | 14.62 | 23.91 | 26.18 | 24.92 | 20.22 | 12.82 | 8.70 | 5.65 | 5.59 | 9.21 | 12.94 | |||||
| Free Cash Flow Per Share TTM | 6.89 | 15.23 | 24.37 | 25.17 | 21.83 | 17.60 | 9.66 | 7.98 | 6.25 | 5.08 | 9.23 | 11.88 | |||||
| Dividend Per Share TTM | 4.86 | 8.12 | 8.81 | 8.42 | 6.78 | 4.30 | 2.92 | 1.90 | 1.89 | 3.09 | 4.34 | 5.19 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 23.08% | 33.77% | 41.92% | 43.54% | 43.43% | 39.64% | 32.69% | 28.02% | 23.28% | 23.30% | 29.89% | 34.76% | |||||
| Operating Profit Margin TTM | 12.03% | 24.40% | 34.28% | 36.35% | 36.05% | 32.72% | 24.96% | 19.08% | 13.43% | 12.91% | 20.66% | 27.05% | |||||
| Net Profit Margin TTM | 10.93% | 20.02% | 27.33% | 28.82% | 28.58% | 26.06% | 20.36% | 16.05% | 11.88% | 11.52% | 16.87% | 21.44% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -31.68% | -8.85% | 36.60% | 65.80% | 83.19% | 60.00% | 15.57% | -9.98% | -26.06% | -22.17% | 5.46% | 39.64% | |||||
| Net Income Growth (1Y) | -73.89% | -29.97% | 83.38% | 197.66% | 340.94% | 262.10% | 39.45% | -32.60% | -63.49% | -63.88% | -4.84% | 129.14% | |||||
| EPS Growth (1Y) | -73.30% | -27.75% | 86.23% | 200.62% | 340.92% | 261.58% | 39.23% | -32.70% | -63.54% | -63.93% | -4.97% | 128.82% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.19 | 5.91 | 3.43 | 4.28 | 3.65 | 4.08 | 6.85 | 7.37 | 9.61 | 8.90 | 4.49 | 3.19 | |||||
| P/B TTM | 1.35 | 1.51 | 1.46 | 2.01 | 1.73 | 1.70 | 2.10 | 1.65 | 1.48 | 1.41 | 1.25 | 1.25 | |||||
| P/S TTM | 1.22 | 1.18 | 0.94 | 1.23 | 1.04 | 1.06 | 1.40 | 1.18 | 1.14 | 1.03 | 0.76 | 0.68 | |||||
| Market Cap | 3.56B | 4.10B | 3.95B | 5.42B | 4.44B | 4.04B | 4.30B | 3.14B | 2.66B | 2.43B | 2.02B | 2.02B | |||||
| Enterprise Value | 3.45B | 3.71B | 3.58B | 5.17B | 3.94B | 3.54B | 4.16B | 2.96B | 2.42B | 2.07B | 1.66B | 1.66B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 328.53M | 720.36M | 1.17B | 1.22B | 1.06B | 858.98M | 470.97M | 388.94M | 304.28M | 247.74M | 449.24M | 578.31M | |||||
| Net Debt | -113.54M | -394.05M | -371.36M | -254.10M | -500.42M | -497.24M | -140.30M | -181.67M | -237.88M | -367.12M | -361.78M | -360.34M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| 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 | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CAL-MAINE FOODS INC (CALM) — SEC Financial Statements & Analysis
CAL-MAINE FOODS INC (CALM) is a agricultural prod-livestock & animal specialties company, incorporated in DE. CAL-MAINE FOODS INC trades on Nasdaq as: CALM. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), CAL-MAINE FOODS INC reported a -31.68% year-over-year revenue growth, a Gross Profit Margin of 23.08% (TTM), a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 1.22x (TTM), a Price-to-Book (P/B) ratio of 1.35 (TTM), at a market cap of $3.56B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -31.68%
- Gross Profit Margin TTM
- 23.08%
- Debt To Equity
- 0.18x
- P/S TTM
- 1.22x
- P/B TTM
- 1.35
- Market Cap
- $3.56B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CAL-MAINE FOODS INC in?
CAL-MAINE FOODS INC (CALM) operates in the Agricultural Prod-Livestock & Animal Specialties industry.
What is CALM's market cap?
CAL-MAINE FOODS INC (CALM) has a market capitalization of $3.56B as of 2026-05-31.
What is CALM's P/E ratio?
CAL-MAINE FOODS INC (CALM)'s trailing twelve month P/E ratio is 11.19x as of 2026-05-31.
What exchange does CALM trade on?
CAL-MAINE FOODS INC (CALM) trades on the Nasdaq.
Where is CAL-MAINE FOODS INC incorporated?
CAL-MAINE FOODS INC is incorporated in DE.