Revenue
$2.91B
Fiscal year ended 2026-05-30Operating income
$350.19M
Fiscal year ended 2026-05-30Free cash flow
$328.53M
Fiscal year ended 2026-05-30CAL-MAINE FOODS INC (CALM) reported revenue of $2.91B and net income of $316.68M for the fiscal year ended 2026-05-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CAL-MAINE FOODS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Prod-Livestock & Animal Specialties.
Income
| Metric | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-06-01 | 2018-06-02 | 2017-06-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B |
| Cost of revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B |
| Gross profit | $672.05M | $1.85B | $541.57M | $1.20B | $337.06M | $160.66M | $179.59M | $222.86M | $361.05M | $45.55M |
| Operating income | $350.19M | $1.54B | $312.45M | $967.73M | $143.54M | -$26.26M | $1.27M | $45.78M | $100.51M | -$134.15M |
| Net income | $316.68M | $1.22B | $277.89M | $758.02M | $132.65M | $2.06M | $18.39M | $54.23M | $125.93M | -$74.28M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 47.78M | shares 48.89M | shares 48.87M | shares 48.83M | shares 48.73M | shares 48.66M | shares 48.58M | shares 48.59M | shares 48.47M | shares 48.36M |
| Pretax income | $411.00M | $1.60B | $359.97M | $998.55M | $166.02M | -$9.95M | $20.06M | $70.80M | $117.34M | -$114.29M |
| Income tax expense | $92.89M | $384.91M | $83.69M | $241.82M | $33.57M | -$12.01M | $1.73M | $15.74M | -$8.86M | -$39.87M |
| Diluted EPS | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 |
| Selling, general & administrative | $329.29M | $314.45M | $252.62M | $232.21M | $198.63M | $183.94M | $178.24M | $177.04M | $179.32M | $176.03M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-06-01 | 2018-06-02 | 2017-06-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $107.22M | $499.39M | $237.88M | $292.82M | $59.08M | $57.35M | $78.13M | $69.25M | $48.43M | $17.56M |
| Total assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B |
| Current assets | $1.58B | $1.97B | $1.24B | $1.12B | $661.52M | $519.93M | $522.25M | $567.75M | $587.52M | $436.21M |
| Total liabilities | $467.04M | $518.60M | $387.72M | $344.94M | $323.14M | $216.39M | $197.02M | $166.47M | $194.76M | $188.60M |
| Current liabilities | $205.52M | $308.37M | $227.74M | $182.73M | $184.67M | $90.10M | $93.18M | $74.91M | $107.84M | $64.68M |
| Total equity incl. NCI | $2.64B | $2.57B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $989.81M | $955.68M | $844.49M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $375.26M | $295.67M | $261.78M | $284.42M | $263.32M | $218.38M | $187.22M | $172.24M | $168.64M | $160.69M |
| Accounts receivable | $136.25M | $244.08M | $138.55M | $110.98M | $169.11M | $79.07M | $84.98M | $57.06M | $80.73M | $61.26M |
| Goodwill | $97.06M | $46.78M | $45.78M | $44.01M | $44.01M | $35.52M | $35.52M | $35.52M | $35.52M | $35.52M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $641.00K | $2.55M | $6.11M |
| Accounts payable | $96.11M | $101.03M | $75.86M | $82.59M | $82.05M | $52.78M | $55.90M | $39.21M | $37.84M | $30.63M |
Cash flow
| Metric | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-06-01 | 2018-06-02 | 2017-06-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $479.75M | $1.22B | $451.40M | $863.01M | $126.21M | $26.14M | $73.61M | $115.08M | $200.42M | Unavailable |
| Capital expenditures | $151.22M | $161.26M | $147.12M | $136.57M | $72.40M | $95.07M | $124.18M | $67.99M | $19.67M | $66.66M |
| Investing cash flow | -$503.88M | -$575.47M | -$412.59M | -$375.11M | -$117.02M | -$44.19M | -$61.36M | -$47.82M | -$163.85M | Unavailable |
| Financing cash flow | -$362.75M | -$386.72M | -$93.76M | -$254.16M | -$7.46M | -$2.72M | -$3.36M | -$46.45M | -$5.70M | Unavailable |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $20.82M | $30.87M | -$11.48M |
| Stock-based compensation | $5.76M | $4.53M | $4.36M | $4.20M | $4.06M | $3.78M | $3.62M | $3.62M | Unavailable | Unavailable |
| Common dividends paid | $231.62M | $330.29M | $91.86M | $252.29M | $6.12M | $1.65M | $0 | $41.71M | $0 | $0 |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $124.34M | $94.02M | $80.24M | $72.23M | $68.40M | $59.48M | $58.10M | $54.65M | $54.03M | $49.11M |
Derived
| Metric | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-06-01 | 2018-06-02 | 2017-06-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $328.53M | $1.06B | $304.28M | $726.44M | $53.81M | -$68.93M | -$50.57M | $47.10M | $180.74M | Unavailable |
| Gross margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% |
| Operating margin | 12.0% | 36.1% | 13.4% | 30.8% | 8.1% | -1.9% | 0.1% | 3.4% | 6.7% | -12.5% |
| FCF margin | 11.3% | 25.0% | 13.1% | 23.1% | 3.0% | -5.1% | -3.7% | 3.5% | 12.0% | Unavailable |
| SBC / revenue | 0.2% | 0.1% | 0.2% | 0.1% | 0.2% | 0.3% | 0.3% | 0.3% | Unavailable | Unavailable |
| Current ratio | 7.70x | 6.38x | 5.45x | 6.16x | 3.58x | 5.77x | 5.60x | 7.58x | 5.45x | 6.74x |
| Revenue YoY growth | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.2% | -0.7% | -9.4% | 39.9% | Unavailable |
| Net margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.2% | 1.4% | 4.0% | 8.4% | -6.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 5.2% | 3.8% | 6.3% | 4.3% | 4.1% | 7.0% | 9.2% | 5.0% | 1.3% | 6.2% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.6% | 24.0% | 23.2% | 24.2% | 20.2% | Unavailable | 8.6% | 22.2% | -7.6% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CALM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-07-22View SEC filing
10-Q · Filed 2026-04-01View SEC filing
10-Q · Filed 2026-01-07View SEC filing
10-Q · Filed 2025-10-01View SEC filing
10-K · Filed 2025-07-22View SEC filing
10-Q · Filed 2025-04-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.