Revenue
$552.58M
Fiscal year ended 2026-05-30Operating income
-$58.81M
Fiscal year ended 2026-05-30Free cash flow
-$24.68M
Fiscal year ended 2026-05-30CAL-MAINE FOODS INC (CALM) reported revenue of $552.58M and net income of -$35.88M 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 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $552.58M | $666.95M | $769.50M | $922.60M | $1.10B | $1.42B | $954.67M | $785.87M | $640.79M | $703.08M |
| Cost of revenue | $518.52M | $547.67M | $562.11M | $611.29M | $572.15M | $701.57M | $598.63M | $538.65M | $454.35M | $484.50M |
| Gross profit | $34.07M | $119.28M | $207.39M | $311.31M | $531.51M | $716.12M | $356.04M | $247.22M | $186.44M | $218.57M |
| Operating income | -$58.81M | $35.94M | $123.87M | $249.18M | $435.85M | $635.67M | $278.06M | $186.96M | $142.19M | $162.79M |
| Net income | -$35.88M | $50.46M | $102.76M | $199.34M | $342.48M | $508.53M | $219.06M | $149.98M | $113.24M | $146.71M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 47.41M | shares 48.17M | shares 48.42M | Unavailable | shares 48.97M | shares 48.97M | shares 48.93M | Unavailable | shares 48.88M |
| Pretax income | -$46.53M | $58.19M | $136.08M | $263.26M | $453.20M | $663.03M | $288.96M | $197.95M | $151.96M | $185.16M |
| Income tax expense | -$11.49M | $7.07M | $33.15M | $64.16M | $111.07M | $154.88M | $70.60M | $48.36M | $39.03M | $38.80M |
| Diluted EPS | Unavailable | $1.06 | $2.13 | $4.12 | Unavailable | $10.38 | $4.47 | $3.06 | Unavailable | $3.00 |
| Selling, general & administrative | $93.59M | $83.30M | $82.89M | $69.51M | $94.92M | $79.97M | $77.63M | $61.93M | $57.78M | $66.02M |
| 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 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $107.22M | $392.16M | $369.45M | $251.92M | $499.39M | $497.24M | $140.30M | $181.67M | $237.88M | $367.12M |
| Total assets | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B |
| Current assets | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.98B | $1.42B | $1.34B | $1.24B | $1.22B |
| Total liabilities | $467.04M | $432.13M | $446.30M | $494.48M | $518.60M | $694.06M | $438.62M | $490.94M | $387.72M | $412.57M |
| Current liabilities | $205.52M | $212.98M | $218.83M | $269.95M | $308.37M | $513.66M | $260.75M | $325.42M | $227.74M | $215.69M |
| Total equity incl. NCI | $2.64B | $2.71B | $2.70B | $2.70B | $2.57B | $2.39B | $2.05B | $1.90B | $1.80B | $1.72B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $375.26M | $348.91M | $340.59M | $328.43M | $295.67M | $307.29M | $299.36M | $293.18M | $261.78M | $269.24M |
| Accounts receivable | $136.25M | $185.18M | $235.38M | $242.85M | $244.08M | $417.94M | $307.29M | $272.09M | $138.55M | $212.85M |
| Goodwill | $97.06M | $87.06M | $87.06M | $75.82M | $46.78M | $46.78M | $45.78M | $45.78M | $45.78M | $45.78M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $96.11M | $106.49M | $123.48M | $108.77M | $101.03M | $170.38M | $116.84M | $128.60M | $75.86M | $95.61M |
Cash flow
| Metric | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.83M | $103.56M | $94.75M | $278.60M | $413.01M | $571.58M | $122.70M | $117.45M | $213.79M | $163.95M |
| Capital expenditures | $27.51M | $31.57M | $46.83M | $45.30M | $45.86M | $49.81M | $29.82M | $35.77M | $51.15M | $30.20M |
| Investing cash flow | -$237.41M | -$20.49M | $163.73M | -$409.71M | -$190.34M | -$137.70M | -$111.55M | -$135.87M | -$294.15M | -$151.24M |
| Financing cash flow | -$46.95M | -$60.39M | -$141.22M | -$114.18M | -$219.48M | -$76.93M | -$52.52M | -$37.79M | -$48.89M | -$7.37M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $16.83M | $34.26M | $66.38M | $114.16M | $169.48M | $73.03M | $50.02M | $37.76M | $48.89M | $5.69M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $34.05M | $30.52M | $30.11M | $29.66M | $24.59M | $23.61M | $23.77M | $22.05M | $21.09M | $19.76M |
Derived
| Metric | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$24.68M | $71.99M | $47.92M | $233.30M | $367.15M | $521.77M | $92.88M | $81.68M | $162.65M | $133.76M |
| Gross margin | 6.2% | 17.9% | 27.0% | 33.7% | 48.2% | 50.5% | 37.3% | 31.5% | Unavailable | 31.1% |
| Operating margin | -10.6% | 5.4% | 16.1% | 27.0% | 39.5% | 44.8% | 29.1% | 23.8% | Unavailable | 23.2% |
| FCF margin | -4.5% | 10.8% | 6.2% | 25.3% | 33.3% | 36.8% | 9.7% | 10.4% | 25.4% | 19.0% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 7.70x | 8.21x | 8.02x | 6.84x | 6.38x | 3.86x | 5.46x | 4.13x | 5.45x | 5.65x |
| Revenue YoY growth | -49.9% | -53.0% | -19.4% | 17.4% | 72.2% | 101.6% | 82.5% | 71.1% | -7.0% | -29.5% |
| Net margin | -6.5% | 7.6% | 13.4% | 21.6% | 31.0% | 35.9% | 22.9% | 19.1% | Unavailable | 20.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 5.0% | 4.7% | 6.1% | 4.9% | 4.2% | 3.5% | 3.1% | 4.6% | Unavailable | 4.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 12.1% | 24.4% | 24.4% | 24.5% | 23.4% | 24.4% | 24.4% | 25.7% | 21.0% |
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.