SequelSEC

CAL-MAINE FOODS INC CALM

Agricultural Prod-Livestock & Animal Specialties · CIK 0000016160 · Fiscal year ends 0529

Revenue
$2.53B
Fiscal year ended 2026-08-29
Operating income
$18.84M
Fiscal year ended 2026-08-29
Free cash flow
-$32.77M
Fiscal year ended 2026-08-29

Valuation, from the filing

Public float$3.83BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-11-28
Float per share$81.54Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income12.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-11-28, not today, and each multiple below it uses the figures for the fiscal year ending 2026-05-30 — the year that filing covered.

Valuation over time

12.1× earnings today, against a median of 12.1× across 9 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-11-28$3.83B12.1×
2024-11-29$4.13B3.4×
2023-12-02$2.08B7.5×
2022-11-25$2.44B3.2×
2021-11-26$1.43B10.8×
2020-11-28$1.51B734.4×
2019-11-30$1.37B74.7×
2018-12-01$1.47B27.1×
2017-12-02$1.52B12.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

CAL-MAINE FOODS INC (CALM) reported revenue of $2.53B and net income of $58.73M for the fiscal year ended 2026-08-29. 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.
Metric2026-08-29
Revenue$2.53B
Cost of revenue$2.17B
Gross profit$361.14M
Operating income$18.84M
Net income$58.73M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$73.54M
Income tax expense$10.74M
Diluted EPSUnavailable
Selling, general & administrative$341.43M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CAL-MAINE FOODS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-29
Cash & equivalents$113.54M
Total assets$3.01B
Current assets$1.47B
Total liabilities$433.43M
Current liabilities$191.13M
Total equity incl. NCI$2.58B
Temporary (mezzanine) equityUnavailable
Inventory$394.69M
Accounts receivable$176.00M
Goodwill$97.06M
Long-term debtUnavailable
Accounts payable$102.40M

Cash flow

CAL-MAINE FOODS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-29
Operating cash flow$99.76M
Capital expenditures$132.53M
Investing cash flow$16.50M
Financing cash flow-$253.62M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paid$117.46M
Common share repurchasesUnavailable
Depreciation & amortization$128.21M

Derived

CAL-MAINE FOODS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-29
Free cash flow-$32.77M
Gross margin14.3%
Operating margin0.7%
FCF margin-1.3%
SBC / revenueUnavailable
Current ratio7.70x
Revenue YoY growth-42.5%
Net margin2.3%
R&D / revenueUnavailable
CapEx / revenue5.2%
Long-term debt / equityUnavailable
Effective tax rate14.6%

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-Q · Filed 2026-09-30View SEC filing
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

Companies in the same industry

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