Financials · CALM

Cal-Maine Foods Inc. (CALM) financials

For the twelve months ended Aug 29, 2026, Cal-Maine Foods Inc. reported $2.53B of revenue and $58.73M of net income.

Revenue, TTM
$2.53B
Revenue growth, YoY
-42.5%
Net income, TTM
$58.73M
Net income growth, YoY
-95.4%
Net margin
2.3%
Free cash flow, TTM
-$32.77M
EPS, diluted, TTM
$1.25
EPS growth, YoY
-95.2%
Cash
$113.54M
P/E
51.38
P/S
1.19
Market cap
$3.02B
Annual revenue$2.91B
FY2017FY2026
Annual net income$316.68M
FY2017FY2026
Annual free cash flow$328.53M
FY2017FY2026

CALM revenue and earnings growth

CALM revenueQ1 2027$539.61M

Quarter YoY
-41.5%
QoQ
-2.3%
FY YoY
-31.7%
5Y CAGR
+16.6%
10Y CAGR
+4.3%

CALM revenue was $539.61M in fiscal Q1 2027 (ended Aug 29, 2026), down 41.5% from a year earlier and down 2.3% from the prior quarter. For the full fiscal 2026 it was $2.91B, down 31.7% from fiscal 2025. Compound annual growth was +16.6% over 5 years and +4.3% over 10 years. It rose in 4 of the last 10 fiscal years.

CALM net incomeQ1 2027-$58.62M

FY YoY
-74.0%
5Y CAGR
+173.7%
10Y CAGR
+0.0%

CALM net income was -$58.62M in fiscal Q1 2027 (ended Aug 29, 2026), compared with $199.34M a year earlier. For the full fiscal 2026 it was $316.68M, down 74.0% from fiscal 2025. Compound annual growth was +173.7% over 5 years and +0.0% over 10 years. It rose in 3 of the last 8 fiscal years.

CALM EPSQ1 2027-$1.26

FY YoY
-73.4%
5Y CAGR
+177.9%
10Y CAGR
+0.2%

CALM diluted EPS was -$1.26 in fiscal Q1 2027 (ended Aug 29, 2026), compared with $4.12 a year earlier. For the full fiscal 2026 it was $6.63, down 73.4% from fiscal 2025. Compound annual growth was +177.9% over 5 years and +0.2% over 10 years.

CALM free cash flowQ1 2027-$128.00M

FY YoY
-69.1%
10Y CAGR
+0.5%

CALM free cash flow was -$128.00M in fiscal Q1 2027 (ended Aug 29, 2026), compared with $233.30M a year earlier. For the full fiscal 2026 it was $328.53M, down 69.1% from fiscal 2025. Compound annual growth was +0.5% over 10 years. It rose in 2 of the last 4 fiscal years.

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Income statement

Income statement
Line item
May 30, 2026
May 31, 2025
Jun 1, 2024
Jun 3, 2023
May 28, 2022
May 29, 2021
May 30, 2020
Jun 1, 2019
Jun 2, 2018
Jun 3, 2017
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
Selling, general and admin$329.29M$314.45M$252.63M$232.21M$198.63M$183.94M$178.24M$177.04M$179.32M$176.03M
Operating income$350.19M$1.54B$312.45M$967.73M$143.54M-$26.26M$1.27M$45.78M$100.51M-$134.15M
Interest expense-$612.0K$549.0K$583.0K$403.0K$213.0K$498.0K$644.0K$265.0K$318.0K
Pre-tax income$411.00M$1.60B$359.97M$998.55M$166.01M-$9.95M$20.06M$70.81M$117.34M-$114.29M
Income tax$92.89M$384.91M$83.69M$241.82M$33.57M-$12.01M$1.73M$15.74M-$8.86M-$39.87M
Net income$316.68M$1.22B$277.89M$758.02M$132.65M$2.06M$18.39M$54.23M$125.93M-$74.28M
EPS, basic$6.65$25.04$5.70$15.58$2.73$0.04$0.38$1.12$2.60-$1.54
EPS, diluted$6.63$24.95$5.69$15.52$2.72$0.04$0.38$1.12$2.60-$1.54
Diluted shares47.8M48.9M48.9M48.8M48.7M48.7M48.6M48.6M48.5M48.4M

Balance sheet

Balance sheet
Line item
May 30, 2026
May 31, 2025
Jun 1, 2024
Jun 3, 2023
May 28, 2022
May 29, 2021
May 30, 2020
Jun 1, 2019
Jun 2, 2018
Jun 3, 2017
Cash and equivalents$107.22M$499.39M$237.88M$292.82M$59.08M$57.35M$78.13M$69.25M$48.43M$17.56M
Receivables$156.56M$244.08M$138.55M$110.98M$169.11M$79.07M$84.98M$57.06M$80.73M$61.26M
Inventory$375.26M$295.67M$261.78M$284.42M$263.32M$218.38M$187.22M$172.24M$168.64M$160.69M
Current assets$1.58B$1.97B$1.24B$1.12B$661.52M$519.93M$522.25M$567.75M$587.52M$436.21M
Goodwill$97.06M$46.78M$45.78M$44.01M$44.01M$35.52M$35.52M$35.52M$35.52M$35.52M
Total assets$3.11B$3.08B$2.18B$1.95B$1.43B$1.23B$1.21B$1.16B$1.15B$1.03B
Current liabilities$205.52M$308.37M$227.74M$182.73M$184.67M$90.10M$93.18M$74.91M$107.84M$64.68M
Short-term debt------$0$1.50M$3.54M$4.83M
Long-term debt-------$641.0K$2.55M$6.11M
Total debt-------$2.14M$6.09M$10.94M
Total liabilities$467.04M$518.60M$387.72M$344.94M$323.14M$216.39M$197.02M$166.47M$194.76M$188.60M
Shareholders' equity$2.63B$2.57B$1.80B$1.61B$1.10B$1.01B$1.01B$989.81M$955.68M$844.49M

Cash flow

Cash flow
Line item
May 30, 2026
May 31, 2025
Jun 1, 2024
Jun 3, 2023
May 28, 2022
May 29, 2021
May 30, 2020
Jun 1, 2019
Jun 2, 2018
Jun 3, 2017
Operating cash flow$479.75M$1.22B$451.40M$863.01M$126.21M$26.14M$73.61M$115.08M$200.41M-$45.92M
Capital expenditures$151.22M$161.25M$147.12M$136.57M$72.40M$95.07M$124.18M$67.99M$19.67M$66.66M
Free cash flow$328.53M$1.06B$304.28M$726.44M$53.81M-$68.93M-$50.57M$47.10M$180.74M-$112.58M
Investing cash flow-$503.88M-$575.47M-$412.59M-$375.11M-$117.02M-$44.19M-$61.37M-$47.82M-$163.85M$52.73M
Financing cash flow-$362.75M-$386.72M-$93.76M-$254.16M-$7.46M-$2.72M-$3.36M-$46.45M-$5.70M-$18.30M
Dividends paid$231.62M$330.29M$91.86M$252.29M$6.12M$1.65M$0$41.71M$0$0
Stock-based compensation$5.76M$4.53M$4.36M$4.21M$4.06M$3.78M$3.62M$3.62M--
Depreciation and amortization$124.34M$94.02M$80.24M$72.23M$68.39M$59.48M$58.10M$54.65M$54.03M$49.11M

Key ratios

Key ratios
Line item
May 30, 2026
May 31, 2025
Jun 1, 2024
Jun 3, 2023
May 28, 2022
May 29, 2021
May 30, 2020
Jun 1, 2019
Jun 2, 2018
Jun 3, 2017
Revenue growth, YoY-31.7%83.2%-26.1%77.0%31.7%-0.2%-0.7%-9.4%39.9%-43.7%
Net income growth, YoY-74.0%339.0%-63.3%471.4%6339.3%-88.8%-66.1%-56.9%--
EPS growth, YoY-73.4%338.5%-63.3%470.6%6700.0%-89.5%-66.1%-56.9%--
Gross margin23.1%43.4%23.3%38.0%19.0%11.9%13.3%16.4%24.0%4.2%
Operating margin12.0%36.1%13.4%30.8%8.1%-1.9%0.1%3.4%6.7%-12.5%
Net margin10.9%28.6%11.9%24.1%7.5%0.2%1.4%4.0%8.4%-6.9%
Free cash flow margin11.3%25.0%13.1%23.1%3.0%-5.1%-3.7%3.5%12.0%-10.5%
Return on equity12.0%47.5%15.5%47.1%12.0%0.2%1.8%5.5%13.2%-8.8%
Return on assets10.2%39.6%12.7%38.8%9.3%0.2%1.5%4.7%10.9%-7.2%
Current ratio7.706.385.456.163.585.775.607.585.456.74
Debt to equity-------0.000.010.01

Source: XBRL data Cal-Maine Foods Inc. files with the SEC, latest filing dated Sep 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Dec 29, 2014.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CALM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CALM$2.53B-42.5%$58.73M2.3%$3.02B
CTVA$17.81B+3.7%$1.01B5.7%$7.94B
SEB$10.50B+7.0%$555.00M5.3%$3.38B
ANDE$11.09B-4.3%$203.63M1.8%$1.86B
DOLE$9.17B+8.2%$51.32M0.6%$1.31B
AGRO$1.43B-6.0%-$8.35M-0.6%$1.30B
DMC$4.38B+1.4%$81.40M1.9%$1.29B
BV$2.74B+1.5%$20.30M0.7%$1.08B

CALM FAQ

9 questions
  • What is CALM revenue?
    Cal-Maine Foods Inc. (CALM) reported $2.53B of revenue for the twelve months ended Aug 29, 2026. That is down 42.5% from the year before. Revenue for fiscal 2026 was $2.91B.
  • Is CALM profitable?
    Yes. Cal-Maine Foods Inc. earned $58.73M in net income for the twelve months ended Aug 29, 2026, a net margin of 2.3%.
  • How much cash and debt does CALM have?
    Cal-Maine Foods Inc. reported $113.54M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CALM revenue growing?
    Cal-Maine Foods Inc.'s revenue changed -31.7% in fiscal 2026, to $2.91B. Its compound annual growth rate was +16.6% over 5 years and +4.3% over 10 years.
  • What is CALM gross margin?
    Cal-Maine Foods Inc.'s gross profit was $361.14M on $2.53B of revenue for the twelve months ended Aug 29, 2026, a gross margin of 14.3%.
  • What is CALM free cash flow?
    Cal-Maine Foods Inc. generated -$32.77M of free cash flow for the twelve months ended Aug 29, 2026, which is operating cash flow of $99.76M less capital expenditures.
  • What is CALM earnings per share?
    Diluted earnings per share were $1.25 for the twelve months ended Aug 29, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CALM last report financial results?
    The latest statements here come from Cal-Maine Foods Inc.'s 10-Q filed on Sep 30, 2026, covering the period ended Aug 29, 2026.
  • Where does this CALM financial data come from?
    Quantisnow builds these statements from the structured XBRL data Cal-Maine Foods Inc. files with the SEC. It is provided for information only and is not investment advice.