SequelSEC

CAL-MAINE FOODS INC CALM

Agricultural Prod-Livestock & Animal Specialties · CIK 0000016160 · Fiscal year ends 0530

AnnualQuarterlyTTM
Revenue
$2.91B
Fiscal year ended 2026-05-30
Operating income
$350.19M
Fiscal year ended 2026-05-30
Free cash flow
$328.53M
Fiscal year ended 2026-05-30

CAL-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 1 annual period 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

CAL-MAINE FOODS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-30
Revenue$2.91B
Cost of revenue$2.24B
Gross profit$672.05M
Operating income$350.19M
Net income$316.68M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$411.00M
Income tax expense$92.89M
Diluted EPSUnavailable
Selling, general & administrative$329.29M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CAL-MAINE FOODS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-30
Cash & equivalents$107.22M
Total assets$3.11B
Current assets$1.58B
Total liabilities$467.04M
Current liabilities$205.52M
Total equity incl. NCI$2.64B
Temporary (mezzanine) equityUnavailable
Inventory$375.26M
Accounts receivable$136.25M
Goodwill$97.06M
Long-term debtUnavailable
Accounts payable$96.11M

Cash flow

CAL-MAINE FOODS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-30
Operating cash flow$479.75M
Capital expenditures$151.22M
Investing cash flow-$503.88M
Financing cash flow-$362.75M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paid$231.62M
Common share repurchasesUnavailable
Depreciation & amortization$124.34M

Derived

CAL-MAINE FOODS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-30
Free cash flow$328.53M
Gross margin23.1%
Operating margin12.0%
FCF margin11.3%
SBC / revenueUnavailable
Current ratio7.70x
Revenue YoY growth-31.7%
Net margin10.9%
R&D / revenueUnavailable
CapEx / revenue5.2%
Long-term debt / equityUnavailable
Effective tax rate22.6%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.