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Cal-Maine Foods (CALM) Financials

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$85.22 -1.84 (-2.11%)
As of 02:07 PM Eastern
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Annual Income Statements for Cal-Maine Foods

Annual Income Statements for Cal-Maine Foods

This table shows Cal-Maine Foods' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/28/2016 6/3/2017 6/2/2018 6/1/2019 5/30/2020 5/29/2021 5/28/2022 6/3/2023 6/1/2024 5/31/2025 5/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 316 -74 126 54 18 2.06 133 758 278 1,220 317
Consolidated Net Income / (Loss)		 318 -74 126 55 18 2.06 132 757 276 1,218 318
Net Income / (Loss) Continuing Operations		 318 -74 126 55 18 2.06 132 757 276 1,218 318
Total Pre-Tax Income 		487 -114 117 71 20 -9.95 166 999 360 1,603 411
Total Operating Income		 472 -134 101 46 1.27 -26 144 968 312 1,537 350
Total Gross Profit		 648 46 361 223 180 161 337 1,196 542 1,851 672
Total Revenue		 1,909 1,075 1,503 1,361 1,352 1,349 1,787 3,156 2,326 4,262 2,912
Operating Revenue		 1,909 1,075 1,503 1,361 1,352 1,349 1,787 3,156 2,326 4,262 2,912
Total Cost of Revenue		 1,261 1,029 1,142 1,138 1,172 1,188 1,440 1,950 1,785 2,411 2,240
Operating Cost of Revenue		 1,261 1,029 1,142 1,138 1,172 1,188 1,440 1,950 1,785 2,411 2,240
Total Operating Expenses		 176 180 261 177 178 187 199 232 229 314 322
Selling, General & Admin Expense		 178 176 179 177 178 184 199 232 253 314 329
Other Operating Expenses / (Income)		 - - - - - - - - -24 0.16 -8.82
Other Special Charges / (Income)		 -1.56 3.66 81 0.03 0.08 2.98 0.38 -0.13 0.03 -0.26 1.39
Total Other Income / (Expense), net		 15 20 17 25 19 16 18 24 48 55 61
Interest & Investment Income		 16 12 16 13 5.50 3.45 2.93 19 32 48 46
Other Income / (Expense), net		 0.27 8.01 1.60 13 14 13 15 5.21 16 7.35 15
Income Tax Expense		 169 -40 -8.86 16 1.73 -12 34 242 84 385 93
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.01 -0.15 0.26 0.83 -0.06 0.00 -0.21 -1.29 -1.61 -1.82 1.43
Basic Earnings per Share		 $6.56 ($1.54) $2.60 $1.12 $0.38 $0.04 $2.73 $15.58 $5.70 $25.04 $6.65
Weighted Average Basic Shares Outstanding		 48.20M 48.36M 48.35M 48.47M 48.47M 48.52M 48.58M 48.65M 48.72M 48.72M 47.65M
Diluted Earnings per Share		 $6.53 ($1.54) $2.60 $1.12 $0.38 $0.04 $2.72 $15.52 $5.69 $24.95 $6.63
Weighted Average Diluted Shares Outstanding		 48.37M 48.36M 48.47M 48.59M 48.58M 48.66M 48.73M 48.83M 48.87M 48.89M 47.78M
Weighted Average Basic & Diluted Shares Outstanding		 48.20M 48.20M 48.40M 48.40M 48.30M 48.86M 48.94M 48.98M 49.04M 48.50M 46.92M

Quarterly Income Statements for Cal-Maine Foods

This table shows Cal-Maine Foods' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/2/2023 3/2/2024 6/1/2024 8/31/2024 11/30/2024 3/1/2025 5/31/2025 8/30/2025 11/29/2025 2/28/2026 5/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 17 147 113 150 219 509 342 199 103 50 -36
Consolidated Net Income / (Loss)		 17 146 113 150 218 508 342 199 103 51 -35
Net Income / (Loss) Continuing Operations		 17 146 113 150 218 508 342 199 103 51 -35
Total Pre-Tax Income 		22 185 152 198 289 663 453 263 136 58 -47
Total Operating Income		 14 163 142 187 278 636 436 249 124 36 -59
Total Gross Profit		 91 219 186 247 356 716 532 311 207 119 34
Total Revenue		 523 714 641 786 955 1,418 1,104 923 769 667 553
Operating Revenue		 523 714 641 786 955 1,418 1,104 923 769 667 553
Total Cost of Revenue		 432 485 454 539 599 702 572 611 562 548 519
Operating Cost of Revenue		 432 485 454 539 599 702 572 611 562 548 519
Total Operating Expenses		 77 66 58 60 78 80 96 62 84 83 93
Selling, General & Admin Expense		 77 66 58 62 78 80 95 70 83 83 94
Other Operating Expenses / (Income)		 - - - 0.15 0.01 0.00 - -7.49 0.00 -0.48 -0.85
Other Special Charges / (Income)		 0.32 -0.31 0.07 -1.82 0.34 0.48 0.59 0.10 0.63 0.52 0.14
Total Other Income / (Expense), net		 7.88 21 23 11 11 27 6.15 14 12 22 12
Other Income / (Expense), net		 0.90 13 15 1.21 1.13 15 -16 1.23 -0.06 11 2.49
Income Tax Expense		 5.54 39 39 48 71 155 111 64 33 7.07 -11
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.43 -0.35 -0.31 -0.39 -0.71 -0.38 -0.35 -0.23 0.17 0.66 0.84
Basic Earnings per Share		 $0.35 $3.01 $2.32 $3.08 $4.49 $10.42 $7.05 $4.13 $2.14 $1.07 ($0.69)
Weighted Average Basic Shares Outstanding		 48.69M 48.73M 48.72M 48.76M 48.77M 48.80M 48.72M 48.28M 48.02M 47.30M 47.65M
Diluted Earnings per Share		 $0.35 $3.00 $2.32 $3.06 $4.47 $10.38 $7.04 $4.12 $2.13 $1.06 ($0.68)
Weighted Average Diluted Shares Outstanding		 48.87M 48.88M 48.87M 48.93M 48.97M 48.97M 48.89M 48.42M 48.17M 47.41M 47.78M
Weighted Average Basic & Diluted Shares Outstanding		 48.98M 49.04M 49.04M 49.04M 49.04M 49.05M 48.50M 48.50M 47.65M 47.38M 46.92M

Annual Cash Flow Statements for Cal-Maine Foods

This table details how cash moves in and out of Cal-Maine Foods' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/28/2016 6/3/2017 6/2/2018 6/1/2019 5/30/2020 5/29/2021 5/28/2022 6/3/2023 6/1/2024 5/31/2025 5/30/2026
Net Change in Cash & Equivalents		 20 -11 31 21 8.88 -21 1.73 234 -55 263 -387
Net Cash From Operating Activities		 388 -46 200 115 74 26 126 863 451 1,225 480
Net Cash From Continuing Operating Activities		 388 -46 200 115 74 26 126 863 451 1,225 480
Net Income / (Loss) Continuing Operations		 318 -74 126 55 18 2.06 132 757 276 1,218 318
Consolidated Net Income / (Loss)		 318 -74 126 55 18 2.06 132 757 276 1,218 318
Depreciation Expense		 45 49 54 55 58 59 68 72 80 94 124
Non-Cash Adjustments To Reconcile Net Income		 -4.29 5.69 0.42 -1.12 7.43 7.65 4.06 4.21 9.86 20 5.76
Changes in Operating Assets and Liabilities, net		 24 -30 18 5.54 -10 -44 -79 30 85 -107 32
Net Cash From Investing Activities		 -219 53 -164 -48 -61 -44 -117 -375 -413 -575 -504
Net Cash From Continuing Investing Activities		 -219 53 -164 -48 -61 -44 -117 -375 -413 -575 -504
Purchase of Property, Plant & Equipment		 -76 -67 -20 -68 -124 -95 -72 -137 -147 -161 -151
Acquisitions		 0.00 -86 -4.10 -22 -45 0.00 -48 -1.67 -54 -116 -453
Purchase of Investments		 -403 -30 -275 -177 -107 -88 -98 -531 -574 -1,214 -649
Sale of Property, Plant & Equipment		 8.29 6.67 0.96 1.58 3.31 3.39 0.69 0.58 0.27 3.88 0.33
Sale and/or Maturity of Investments		 286 248 134 218 211 136 93 293 362 912 748
Net Cash From Financing Activities		 -149 -18 -5.70 -46 -3.36 -2.72 -7.46 -254 -94 -387 -363
Net Cash From Continuing Financing Activities		 -149 -18 -5.70 -46 -3.36 -2.72 -7.46 -254 -94 -387 -363
Repayment of Debt		 -25 -17 -4.85 -3.75 -1.50 -0.21 -0.22 0.00 0.00 -2.48 0.00
Repurchase of Common Equity		 - - - -0.99 - -0.87 -1.13 -1.64 -1.69 -54 -131
Payment of Dividends		 -122 -0.07 0.28 -42 -0.76 -1.65 -6.12 -252 -92 -330 -232
Other Financing Activities, net		 -1.76 -1.72 -1.13 0.00 -1.11 - - -0.22 -0.21 0.00 0.00

Quarterly Cash Flow Statements for Cal-Maine Foods

This table details how cash moves in and out of Cal-Maine Foods' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/2/2023 3/2/2024 6/1/2024 8/31/2024 11/30/2024 3/1/2025 5/31/2025 8/30/2025 11/29/2025 2/28/2026 5/30/2026
Net Change in Cash & Equivalents		 1.44 5.34 -129 -56 -41 357 3.18 -245 117 23 -282
Net Cash From Operating Activities		 50 164 214 117 123 572 413 279 95 104 2.83
Net Cash From Continuing Operating Activities		 50 164 214 117 123 572 413 279 95 104 2.83
Net Income / (Loss) Continuing Operations		 17 146 113 150 218 508 342 199 103 51 -35
Consolidated Net Income / (Loss)		 17 146 113 150 218 508 342 199 103 51 -35
Depreciation Expense		 20 20 21 22 24 24 25 30 30 31 34
Changes in Operating Assets and Liabilities, net		 14 -2.17 70 -54 -119 40 27 50 -38 22 -1.93
Net Cash From Investing Activities		 -48 -151 -294 -136 -112 -138 -190 -410 164 -20 -237
Net Cash From Continuing Investing Activities		 -48 -151 -294 -136 -112 -138 -190 -410 164 -20 -237
Purchase of Property, Plant & Equipment		 -39 -30 -51 -36 -30 -50 -46 -45 -47 -32 -28
Acquisitions		 -54 - - -112 - -4.67 - -275 -24 - -154
Purchase of Investments		 -15 -200 -330 -202 -299 -312 -400 -270 -75 -158 -145
Sale of Property, Plant & Equipment		 0.08 0.09 0.03 3.95 0.06 -0.35 0.23 0.05 0.08 0.06 0.14
Sale and/or Maturity of Investments		 60 78 88 210 217 228 257 181 309 169 89
Net Cash From Financing Activities		 -0.45 -7.37 -49 -38 -53 -77 -219 -114 -141 -60 -47
Net Cash From Continuing Financing Activities		 -0.45 -7.37 -49 -38 -53 -77 -219 -114 -141 -60 -47
Repurchase of Common Equity		 - -1.68 - -0.03 -0.03 -3.89 -50 -0.02 -75 -26 -30
Payment of Dividends		 -0.29 -5.69 -49 -38 -50 -73 -169 -114 -66 -34 -17

Annual Balance Sheets for Cal-Maine Foods

This table presents Cal-Maine Foods' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/28/2016 6/3/2017 6/2/2018 6/1/2019 5/30/2020 5/29/2021 5/28/2022 6/3/2023 6/1/2024 5/31/2025 5/30/2026
Total Assets		 1,112 1,033 1,150 1,156 1,207 1,229 1,427 1,955 2,185 3,085 3,108
Total Current Assets		 626 436 588 568 522 520 662 1,125 1,242 1,968 1,582
Cash & Equivalents		 29 18 48 69 78 57 59 293 238 499 107
Short-Term Investments		 361 138 283 250 - 112 115 355 574 893 817
Accounts Receivable		 67 65 86 62 88 211 177 120 152 259 157
Inventories, net		 155 161 169 172 187 218 263 284 262 296 375
Prepaid Expenses		 2.66 2.29 2.02 4.33 4.37 5.41 4.29 5.38 5.24 7.98 18
Current Deferred & Refundable Income Taxes		 12 53 0.00 9.75 9.88 43 42 67 10 13 108
Plant, Property, & Equipment, net		 392 458 425 455 557 589 678 745 857 1,027 1,318
Total Noncurrent Assets		 93 139 138 133 127 119 88 85 86 90 208
Goodwill		 29 36 36 36 36 36 44 44 46 47 97
Intangible Assets		 4.96 29 26 24 23 20 18 16 16 15 73
Other Noncurrent Operating Assets		 5.08 8.30 8.91 5.39 7.07 8.49 11 11 13 28 38
Total Liabilities & Shareholders' Equity		 1,112 1,033 1,150 1,156 1,207 1,229 1,427 1,955 2,185 3,085 3,108
Total Liabilities		 194 189 195 166 197 216 323 345 388 519 467
Total Current Liabilities		 83 65 108 75 93 90 185 183 228 308 206
Accounts Payable		 36 31 38 39 56 53 82 83 76 101 96
Accrued Expenses		 7.67 13 13 11 13 13 14 16 38 33 61
Dividends Payable		 - 0.00 17 - - 0.00 37 37 38 114 0.00
Current Employee Benefit Liabilities		 23 16 19 23 23 24 26 39 33 60 48
Total Noncurrent Liabilities		 111 124 87 92 104 126 138 162 160 210 262
Noncurrent Deferred & Payable Income Tax Liabilities		 95 110 76 83 93 114 128 152 143 155 222
Other Noncurrent Operating Liabilities		 6.32 7.53 8.32 8.11 10 10 10 10.00 17 56 40
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 917 844 956 990 1,009 1,013 1,104 1,610 1,797 2,567 2,641
Total Preferred & Common Equity		 915 843 953 987 1,009 1,013 1,105 1,611 1,800 2,561 2,633
Total Common Equity		 915 843 953 986 1,009 1,013 1,104 1,611 1,800 2,561 2,633
Common Stock		 47 51 54 57 60 65 68 73 77 82 87
Retained Earnings		 890 816 925 955 975 976 1,066 1,571 1,756 2,566 2,765
Treasury Stock		 -22 -24 -25 -26 -27 -27 -28 -30 -32 -86 -218
Accumulated Other Comprehensive Income / (Loss)		 -0.05 -0.13 -0.69 0.36 0.08 -0.56 -1.60 -2.89 -1.77 -1.01 -1.47
Noncontrolling Interest		 2.09 1.81 2.35 3.18 - 0.00 -0.21 -1.50 -3.10 5.39 7.80

Quarterly Balance Sheets for Cal-Maine Foods

This table presents Cal-Maine Foods' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 11/26/2022 2/25/2023 9/2/2023 12/2/2023 3/2/2024 8/31/2024 11/30/2024 3/1/2025 8/30/2025 11/29/2025 2/28/2026
Total Assets		 1,763 1,992 1,900 1,967 2,134 2,390 2,490 3,082 3,196 3,144 3,139
Total Current Assets		 974 1,193 1,064 1,064 1,218 1,343 1,425 1,983 1,847 1,754 1,749
Cash & Equivalents		 179 222 360 362 367 182 140 497 252 369 392
Short-Term Investments		 201 423 250 206 328 572 657 743 1,001 770 760
Accounts Receivable		 263 207 125 165 213 272 307 418 243 235 185
Inventories, net		 281 291 281 287 269 293 299 307 328 341 349
Prepaid Expenses		 8.97 7.60 14 9.67 6.88 14 10 7.22 19 12 14
Current Deferred & Refundable Income Taxes		 42 43 34 34 34 10 10 10 3.07 27 50
Plant, Property, & Equipment, net		 704 713 753 815 827 960 976 1,005 1,196 1,219 1,221
Total Noncurrent Assets		 86 87 84 87 89 86 90 93 154 171 169
Long-Term Investments		 15 16 14 14 16 12 11 13 11 9.98 9.18
Goodwill		 44 44 44 46 46 46 46 47 76 87 87
Intangible Assets		 17 16 15 17 17 16 16 16 50 55 53
Other Noncurrent Operating Assets		 9.82 9.97 10 10 11 13 17 17 17 19 19
Total Liabilities & Shareholders' Equity		 1,763 1,992 1,900 1,967 2,134 2,390 2,490 3,082 3,196 3,144 3,139
Total Liabilities		 443 458 289 343 413 491 439 694 494 446 432
Total Current Liabilities		 307 313 126 154 216 325 261 514 270 219 213
Accounts Payable		 155 139 118 119 111 150 138 190 137 155 160
Dividends Payable		 66 108 0.29 5.68 49 50 73 170 66 34 17
Current Employee Benefit Liabilities		 - - - 20 26 19 29 47 26 29 37
Total Noncurrent Liabilities		 137 145 163 189 197 166 178 180 225 227 219
Noncurrent Deferred & Payable Income Tax Liabilities		 127 135 153 158 166 129 129 128 169 170 185
Other Noncurrent Operating Liabilities		 9.41 9.72 9.93 31 31 37 49 52 56 58 35
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,320 1,535 1,611 1,624 1,721 1,899 2,051 2,388 2,702 2,698 2,707
Total Preferred & Common Equity		 1,321 1,536 1,613 1,626 1,724 1,903 2,045 2,382 2,697 2,691 2,700
Total Common Equity		 1,321 1,536 1,613 1,626 1,724 1,903 2,045 2,382 2,697 2,691 2,700
Common Stock		 71 72 74 75 76 78 79 80 83 84 85
Retained Earnings		 1,282 1,497 1,572 1,583 1,681 1,856 1,999 2,338 2,699 2,767 2,801
Treasury Stock		 -28 -30 -30 -30 -32 -32 -32 -35 -86 -161 -187
Accumulated Other Comprehensive Income / (Loss)		 -3.09 -3.07 -2.29 -1.61 -1.51 -0.47 -0.91 -0.76 0.95 1.33 1.40
Noncontrolling Interest		 -0.65 -1.10 -2.01 -2.44 -2.79 -3.49 6.12 5.74 5.16 6.31 6.96

Annual Metrics And Ratios for Cal-Maine Foods

This table displays calculated financial ratios and metrics derived from Cal-Maine Foods' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/28/2016 6/3/2017 6/2/2018 6/1/2019 5/30/2020 5/29/2021 5/28/2022 6/3/2023 6/1/2024 5/31/2025 5/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 47,376,588.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 47,376,588.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 6.68
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 21.10% -43.70% 39.87% -9.43% -0.70% -0.19% 32.49% 76.61% -25.94% 82.31% -31.68%
EBITDA Growth		 88.10% -114.07% 314.35% -27.57% -35.72% -35.79% 381.64% 359.93% -59.89% 289.18% -70.13%
EBIT Growth		 98.79% -126.72% 180.95% -42.51% -74.34% -187.55% 1,304.68% 512.49% -65.15% 353.55% -76.37%
NOPAT Growth		 99.33% -130.49% 215.11% -67.06% -96.74% -1,685.59% 722.85% 540.45% -67.30% 386.89% -76.79%
Net Income Growth		 95.99% -123.40% 269.56% -56.37% -66.71% -88.76% 6,329.17% 471.37% -63.49% 340.94% -73.89%
EPS Growth		 96.10% -123.58% 268.83% -56.92% -66.07% -89.47% 6,700.00% 470.59% -63.34% 338.49% -73.43%
Operating Cash Flow Growth		 98.86% -111.82% 536.46% -42.58% -36.04% -64.49% 382.89% 583.79% -47.69% 171.32% -60.83%
Free Cash Flow Firm Growth		 170.80% -175.58% 170.46% -92.89% -2,417.17% 75.72% 225.48% 767.57% -69.58% 323.55% -117.67%
Invested Capital Growth		 1.23% 26.89% -8.32% 4.16% 43.96% 5.27% 3.69% 3.51% 2.73% 26.28% 33.26%
Revenue Q/Q Growth		 -4.98% -2.58% 12.63% -10.67% 14.66% -7.13% 15.75% 3.47% -2.42% 12.18% -15.91%
EBITDA Q/Q Growth		 -10.43% -56.10% 398.75% -51.08% 264.82% -67.74% 277.40% -1.86% 7.22% 19.75% -48.83%
EBIT Q/Q Growth		 -12.67% -33.76% 562.44% -67.23% 114.87% -115.21% 2,806.58% -2.16% 8.37% 20.88% -56.62%
NOPAT Q/Q Growth		 -12.64% -42.76% 632.80% -71.73% 101.57% -134.95% 407.62% -0.84% 1.11% 23.66% -57.98%
Net Income Q/Q Growth		 -12.77% -48.52% 327.94% -62.47% 129.71% -96.91% 622.58% 0.09% 0.87% 23.17% -54.25%
EPS Q/Q Growth		 -13.16% -48.08% 326.23% -62.79% 129.69% -97.10% 635.14% 0.00% 1.07% 23.33% -53.80%
Operating Cash Flow Q/Q Growth		 -0.83% -2,961.20% 27.34% -22.73% 560.72% -79.06% 291.58% 6.30% 14.54% 19.43% -46.09%
Free Cash Flow Firm Q/Q Growth		 -3.48% -35.15% 170.95% -82.46% -33.65% -647.17% 145.83% 3.53% 33.09% 29.00% -140.79%
Invested Capital Q/Q Growth		 -5.70% 0.16% 5.05% -1.41% 18.00% 17.70% 3.59% 0.30% -4.48% -2.05% 9.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 33.95% 4.24% 24.02% 16.37% 13.29% 11.91% 18.86% 37.91% 23.17% 43.43% 23.08%
EBITDA Margin		 27.42% -6.85% 10.50% 8.40% 5.44% 3.50% 12.71% 33.11% 17.93% 38.29% 16.80%
Operating Margin		 24.72% -12.48% 6.69% 3.36% 0.09% -1.95% 8.03% 30.66% 13.37% 36.05% 12.03%
EBIT Margin		 24.74% -11.74% 6.79% 4.31% 1.11% -0.98% 8.89% 30.82% 14.50% 36.08% 12.53%
Profit (Net Income) Margin		 16.66% -6.93% 8.40% 4.05% 1.36% 0.15% 7.41% 23.97% 11.82% 28.58% 10.93%
Tax Burden Percent		 65.27% 65.12% 107.55% 77.77% 91.37% -20.71% 79.78% 75.78% 76.75% 75.99% 77.40%
Interest Burden Percent		 103.20% 90.61% 114.92% 120.63% 133.19% 75.45% 104.51% 102.63% 106.18% 104.26% 112.66%
Effective Tax Rate		 34.73% 0.00% -7.55% 22.23% 8.63% 0.00% 20.22% 24.22% 23.25% 24.01% 22.60%
Return on Invested Capital (ROIC)		 62.05% -16.57% 17.80% 6.00% 0.16% -2.06% 12.26% 75.79% 24.03% 102.06% 18.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 58.86% -22.77% 11.61% 0.88% -6.42% -19.58% -2.14% 69.79% 18.86% 97.18% 13.77%
Return on Net Nonoperating Assets (RNNOA)		 -22.84% 8.13% -3.78% -0.34% 1.68% 2.26% 0.25% -20.02% -7.81% -46.21% -5.83%
Return on Equity (ROE)		 39.22% -8.45% 14.02% 5.66% 1.83% 0.20% 12.51% 55.77% 16.22% 55.84% 12.22%
Cash Return on Invested Capital (CROIC)		 60.83% -40.28% 26.47% 1.93% -35.88% -7.19% 8.64% 72.34% 21.34% 78.83% -10.47%
Operating Return on Assets (OROA)		 46.28% -11.76% 9.35% 5.09% 1.27% -1.08% 11.96% 57.54% 16.38% 58.36% 11.78%
Return on Assets (ROA)		 31.17% -6.94% 11.56% 4.77% 1.55% 0.17% 9.97% 44.75% 13.35% 46.24% 10.27%
Return on Common Equity (ROCE)		 39.13% -8.43% 13.99% 5.64% 1.83% 0.20% 12.51% 55.79% 16.24% 55.81% 12.18%
Return on Equity Simple (ROE_SIMPLE)		 34.75% -8.83% 13.24% 5.58% 1.82% 0.20% 11.99% 46.97% 15.35% 47.58% 0.00%
Net Operating Profit after Tax (NOPAT)		 308 -94 108 36 1.16 -18 115 733 240 1,168 271
NOPAT Margin		 16.14% -8.74% 7.19% 2.62% 0.09% -1.36% 6.41% 23.23% 10.26% 27.40% 9.31%
Net Nonoperating Expense Percent (NNEP)		 3.19% 6.20% 6.18% 5.13% 6.57% 17.52% 14.40% 6.00% 5.17% 4.88% 4.27%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 45.50% 10.26%
Cost of Revenue to Revenue		 66.05% 95.76% 75.98% 83.63% 86.71% 88.09% 80.57% 61.77% 76.35% 56.57% 76.92%
SG&A Expenses to Revenue		 9.31% 16.38% 11.93% 13.01% 13.19% 13.64% 11.11% 7.36% 10.81% 7.38% 11.31%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 9.23% 16.72% 17.34% 13.01% 13.19% 13.86% 11.14% 7.35% 10.81% 7.38% 11.05%
Earnings before Interest and Taxes (EBIT)		 472 -126 102 59 15 -13 159 973 339 1,538 365
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 523 -74 158 114 73 47 227 1,045 419 1,632 489
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.06 1.88 2.02 1.58 1.86 1.46 1.85 1.38 1.66 1.84 1.34
Price to Tangible Book Value (P/TBV)		 2.14 2.04 2.16 1.68 1.98 1.54 1.96 1.43 1.72 1.88 1.44
Price to Revenue (P/Rev)		 0.99 1.48 1.28 1.15 1.39 1.09 1.14 0.70 1.28 1.10 1.22
Price to Earnings (P/E)		 5.96 0.00 15.32 28.75 102.19 716.62 15.41 2.93 10.76 3.86 11.18
Dividend Yield		 6.43% 0.00% 0.00% 2.68% 0.00% 0.11% 0.30% 11.35% 3.07% 7.06% 6.44%
Earnings Yield		 16.79% 0.00% 6.53% 3.48% 0.98% 0.14% 6.49% 34.10% 9.29% 25.93% 8.95%
Enterprise Value to Invested Capital (EV/IC)		 2.94 2.18 2.65 1.95 2.00 1.37 1.95 1.58 2.14 2.59 1.53
Enterprise Value to Revenue (EV/Rev)		 0.77 1.28 1.02 0.87 1.29 0.93 1.04 0.49 0.93 0.78 0.90
Enterprise Value to EBITDA (EV/EBITDA)		 2.80 0.00 9.76 10.30 23.69 26.58 8.16 1.49 5.16 2.03 5.36
Enterprise Value to EBIT (EV/EBIT)		 3.11 0.00 15.08 20.06 115.59 0.00 11.67 1.60 6.38 2.15 7.19
Enterprise Value to NOPAT (EV/NOPAT)		 4.76 0.00 14.25 33.07 1,501.49 0.00 16.20 2.13 9.03 2.83 9.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.77 0.00 7.68 10.23 23.65 47.98 14.69 1.81 4.80 2.70 5.47
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.86 0.00 9.58 103.00 0.00 0.00 22.98 2.23 10.17 3.67 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.39 -0.36 -0.33 -0.39 -0.26 -0.12 -0.12 -0.29 -0.41 -0.48 -0.42
Leverage Ratio		 1.26 1.22 1.21 1.19 1.18 1.20 1.25 1.25 1.22 1.21 1.19
Compound Leverage Factor		 1.30 1.10 1.39 1.43 1.57 0.91 1.31 1.28 1.29 1.26 1.34
Debt to Total Capital		 2.71% 1.28% 0.63% 0.24% 0.06% 0.21% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 1.73% 0.56% 0.37% 0.15% 0.00% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.98% 0.71% 0.27% 0.09% 0.06% 0.15% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.22% 0.21% 0.24% 0.32% 0.00% 0.00% -0.02% -0.09% -0.17% 0.21% 0.30%
Common Equity to Total Capital		 97.07% 98.50% 99.12% 99.37% 99.94% 99.79% 99.95% 100.09% 100.13% 99.79% 99.68%
Debt to EBITDA		 0.05 -0.15 0.04 0.02 0.01 0.05 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -0.80 2.86 -2.48 -3.36 -1.88 -4.71 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.02 -0.08 0.02 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.08 -0.12 0.06 0.07 0.56 -0.12 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -1.36 2.25 -3.62 -10.80 -119.41 12.09 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.03 -0.07 0.02 0.02 0.56 -0.08 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 10.63 7.23 9.17 8.63 8.44 6.69 6.86 8.83 7.89 10.28 7.65
Noncontrolling Interest Sharing Ratio		 0.24% 0.22% 0.24% 0.33% 0.20% 0.00% 0.03% -0.04% -0.11% 0.05% 0.28%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 7.50 6.74 5.45 7.58 5.60 5.77 3.58 6.16 5.45 6.38 7.70
Quick Ratio		 5.48 3.41 3.87 5.09 1.79 4.23 1.90 4.20 4.23 5.36 5.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 302 -228 161 11 -265 -64 81 700 213 902 -157
Operating Cash Flow to CapEx		 572.60% -76.55% 1,071.28% 173.28% 60.90% 28.51% 175.99% 634.62% 307.40% 778.24% 317.94%
Free Cash Flow to Firm to Interest Expense		 261.18 -717.63 606.79 17.75 -531.87 -301.89 200.21 1,200.65 387.85 1,473.64 0.00
Operating Cash Flow to Interest Expense		 336.02 -144.40 756.28 178.70 147.81 122.70 313.17 1,480.29 822.22 2,001.20 0.00
Operating Cash Flow Less CapEx to Interest Expense		 277.33 -333.03 685.69 75.58 -94.91 -307.71 135.23 1,247.03 554.74 1,744.05 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.87 1.00 1.38 1.18 1.14 1.11 1.35 1.87 1.13 1.62 0.94
Accounts Receivable Turnover		 22.53 16.28 19.99 18.42 17.96 9.02 9.21 21.22 17.18 20.72 14.00
Inventory Turnover		 8.37 6.52 6.93 6.68 6.52 5.86 5.98 7.12 6.54 8.65 6.68
Fixed Asset Turnover		 5.08 2.53 3.40 3.09 2.67 2.35 2.82 4.44 2.92 4.52 2.48
Accounts Payable Turnover		 31.14 30.77 33.35 29.55 24.64 21.87 21.36 23.69 22.53 27.26 22.72
Days Sales Outstanding (DSO)		 16.20 22.42 18.26 19.82 20.32 40.49 39.62 17.20 21.25 17.61 26.07
Days Inventory Outstanding (DIO)		 43.59 55.96 52.64 54.65 55.97 62.29 61.04 51.27 55.85 42.20 54.67
Days Payable Outstanding (DPO)		 11.72 11.86 10.94 12.35 14.81 16.69 17.09 15.41 16.20 13.39 16.06
Cash Conversion Cycle (CCC)		 48.06 66.51 59.95 62.12 61.48 86.08 83.58 53.06 60.90 46.42 64.68
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 499 634 581 605 871 917 951 984 1,011 1,277 1,716
Invested Capital Turnover		 3.85 1.90 2.47 2.30 1.83 1.51 1.91 3.26 2.34 3.73 1.94
Increase / (Decrease) in Invested Capital		 6.09 134 -53 24 266 46 34 33 27 266 428
Enterprise Value (EV)		 1,466 1,379 1,540 1,177 1,741 1,254 1,854 1,559 2,165 3,307 2,624
Market Capitalization		 1,882 1,588 1,929 1,559 1,879 1,476 2,045 2,223 2,991 4,705 3,540
Book Value per Share		 $18.86 $17.35 $19.60 $20.25 $20.69 $20.73 $22.55 $32.89 $36.69 $52.21 $55.57
Tangible Book Value per Share		 $18.15 $16.02 $18.33 $19.03 $19.49 $19.59 $21.28 $31.67 $35.43 $50.95 $51.98
Total Capital		 943 855 962 992 1,010 1,015 1,104 1,610 1,797 2,566 2,641
Total Debt		 26 11 6.09 2.36 0.65 2.16 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 9.25 6.11 2.55 0.86 0.65 1.47 0.00 0.00 0.00 0.00 0.00
Net Debt		 -418 -211 -392 -385 -138 -222 -190 -662 -824 -1,403 -924
Capital Expenditures (CapEx)		 68 60 19 66 121 92 72 136 147 157 151
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 170 220 152 175 351 261 302 294 202 268 452
Debt-free Net Working Capital (DFNWC)		 559 376 483 494 429 431 477 942 1,014 1,660 1,376
Net Working Capital (NWC)		 543 372 480 493 429 430 477 942 1,014 1,660 1,376
Net Nonoperating Expense (NNE)		 -10 -19 -18 -19 -17 -20 -18 -23 -36 -51 -47
Net Nonoperating Obligations (NNO)		 -418 -211 -375 -385 -138 -96 -153 -625 -786 -1,289 -925
Total Depreciation and Amortization (D&A)		 51 53 56 56 58 60 68 72 80 94 124
Debt-free, Cash-free Net Working Capital to Revenue		 8.89% 20.50% 10.13% 12.85% 25.96% 19.35% 16.92% 9.32% 8.63% 6.28% 15.52%
Debt-free Net Working Capital to Revenue		 29.30% 35.03% 32.15% 36.32% 31.75% 31.91% 26.68% 29.85% 43.38% 38.94% 47.26%
Net Working Capital to Revenue		 28.44% 34.58% 31.92% 36.21% 31.75% 31.86% 26.68% 29.85% 43.38% 38.94% 47.26%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.56 ($1.54) $2.60 $1.12 $0.38 $0.04 $2.73 $15.58 $5.70 $25.04 $6.65
Adjusted Weighted Average Basic Shares Outstanding		 48.20M 48.36M 48.35M 48.47M 48.47M 48.52M 48.58M 48.65M 48.72M 48.72M 47.65M
Adjusted Diluted Earnings per Share		 $6.53 ($1.54) $2.60 $1.12 $0.38 $0.04 $2.72 $15.52 $5.69 $24.95 $6.63
Adjusted Weighted Average Diluted Shares Outstanding		 48.37M 48.36M 48.47M 48.59M 48.58M 48.66M 48.73M 48.83M 48.87M 48.89M 47.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 48.53M 48.57M 48.63M 48.69M 48.30M 48.86M 48.94M 48.98M 49.04M 48.50M 46.92M
Normalized Net Operating Profit after Tax (NOPAT)		 307 -91 127 36 1.23 -16 115 733 240 1,167 272
Normalized NOPAT Margin		 16.08% -8.50% 8.46% 2.62% 0.09% -1.21% 6.42% 23.23% 10.26% 27.39% 9.35%
Pre Tax Income Margin		 25.53% -10.64% 7.81% 5.20% 1.48% -0.74% 9.29% 31.64% 15.40% 37.62% 14.12%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 408.43 -396.65 385.29 91.14 30.24 -61.91 394.17 1,668.85 617.53 2,512.52 0.00
NOPAT to Interest Expense		 266.45 -295.29 407.91 55.28 2.33 -86.31 284.14 1,257.93 436.81 1,907.88 0.00
EBIT Less CapEx to Interest Expense		 349.75 -585.29 314.69 -11.99 -212.47 -492.32 216.22 1,435.59 350.06 2,255.38 0.00
NOPAT Less CapEx to Interest Expense		 207.76 -483.93 337.31 -47.84 -240.39 -516.73 106.19 1,024.67 169.34 1,650.73 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 38.32% -0.10% -0.22% 75.76% 4.12% 80.19% 4.62% 33.34% 33.25% 27.11% 72.81%
Augmented Payout Ratio		 38.32% -0.10% -0.22% 77.55% 4.12% 122.48% 5.47% 33.56% 33.86% 31.54% 114.03%

Quarterly Metrics And Ratios for Cal-Maine Foods

This table displays calculated financial ratios and metrics derived from Cal-Maine Foods' official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/2/2023 3/2/2024 6/1/2024 8/31/2024 11/30/2024 3/1/2025 5/31/2025 8/30/2025 11/29/2025 2/28/2026 5/30/2026
DEI Shares Outstanding		 - - - - - - - - - 47,654,046.00 47,376,588.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 47,654,046.00 47,376,588.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 1.06 -0.76
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -34.73% -28.38% -8.31% 71.09% 82.46% 98.45% 72.23% 17.40% -19.40% -52.95% -49.93%
EBITDA Growth		 -87.36% -55.66% 18.77% 1,551.73% 761.05% 243.90% 153.47% 33.23% -49.20% -88.51% -104.94%
EBIT Growth		 -94.20% -58.44% 19.92% 2,945.43% 1,745.16% 269.05% 172.18% 33.08% -55.65% -92.79% -113.22%
NOPAT Growth		 -94.57% -58.46% 2.40% 3,828.98% 1,869.51% 278.61% 211.39% 33.39% -55.41% -93.52% -112.51%
Net Income Growth		 -91.64% -54.65% 2.17% 36,296.59% 1,217.16% 247.19% 202.96% 33.10% -52.86% -89.94% -110.24%
EPS Growth		 -91.40% -54.68% 2.65% 15,200.00% 1,177.14% 246.00% 203.45% 34.64% -52.35% -89.79% -109.66%
Operating Cash Flow Growth		 -70.95% -54.67% 36.61% 395.89% 145.56% 248.62% 93.18% 137.21% -22.78% -81.88% -99.31%
Free Cash Flow Firm Growth		 6.41% -79.10% 12.87% 7.63% -32.48% 370.26% -19.68% -141.06% -194.93% -194.00% -999.78%
Invested Capital Growth		 5.54% 7.87% 2.73% 19.85% 25.66% 23.15% 26.28% 27.07% 20.27% 19.88% 33.26%
Revenue Q/Q Growth		 13.91% 36.53% -10.30% 22.63% 21.48% 48.50% -22.15% -16.41% -16.59% -13.33% -17.15%
EBITDA Q/Q Growth		 176.46% 453.41% -7.37% 17.65% 44.12% 122.48% -34.05% -36.99% -45.04% -49.69% -128.76%
EBIT Q/Q Growth		 328.81% 1,069.75% -8.98% 19.41% 48.37% 132.96% -35.44% -40.36% -50.56% -62.11% -220.03%
NOPAT Q/Q Growth		 381.59% 1,106.13% -17.88% 33.70% 48.73% 131.86% -32.46% -42.72% -50.29% -66.30% -230.37%
Net Income Q/Q Growth		 3,933.58% 782.87% -22.84% 32.46% 45.97% 132.71% -32.67% -41.80% -48.31% -50.34% -168.55%
EPS Q/Q Growth		 1,650.00% 757.14% -22.67% 31.90% 46.08% 132.21% -32.18% -41.48% -48.30% -50.23% -164.15%
Operating Cash Flow Q/Q Growth		 110.96% 228.12% 30.40% -45.06% 4.47% 365.84% -27.74% -32.54% -65.99% 9.30% -97.27%
Free Cash Flow Firm Q/Q Growth		 25.21% 216.21% 53.01% -169.46% -7.26% 512.50% -73.87% -308.47% -31.23% -31.48% -106.30%
Invested Capital Q/Q Growth		 6.05% 1.07% -4.48% 17.05% 11.20% -0.96% -2.05% 17.78% 5.25% -1.28% 9.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 17.42% 30.60% 29.09% 31.46% 37.29% 50.51% 48.16% 33.74% 26.95% 17.88% 6.16%
EBITDA Margin		 6.72% 27.00% 27.88% 26.75% 31.73% 47.54% 40.27% 30.36% 20.00% 11.61% -4.03%
Operating Margin		 2.72% 22.79% 22.19% 23.79% 29.13% 44.84% 39.49% 27.01% 16.10% 5.39% -10.64%
EBIT Margin		 2.89% 24.24% 24.59% 23.94% 29.24% 45.88% 38.05% 27.14% 16.09% 7.03% -10.19%
Profit (Net Income) Margin		 3.17% 20.49% 17.62% 19.03% 22.87% 35.84% 31.00% 21.58% 13.38% 7.66% -6.34%
Tax Burden Percent		 74.95% 79.05% 74.32% 75.57% 75.57% 76.64% 75.49% 75.63% 75.64% 87.85% 75.31%
Interest Burden Percent		 146.18% 106.95% 96.43% 105.20% 103.50% 101.94% 107.93% 105.13% 109.91% 124.02% 82.61%
Effective Tax Rate		 25.05% 20.95% 25.68% 24.43% 24.43% 23.36% 24.51% 24.37% 24.36% 12.15% 0.00%
Return on Invested Capital (ROIC)		 5.36% 42.31% 38.63% 44.12% 57.65% 110.53% 111.06% 66.86% 35.39% 11.44% -14.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.05% 39.40% 37.60% 42.88% 56.40% 108.13% 109.79% 65.74% 34.39% 9.68% -15.00%
Return on Net Nonoperating Assets (RNNOA)		 -1.24% -14.71% -15.58% -16.35% -20.13% -45.96% -52.21% -27.34% -13.40% -4.24% 6.34%
Return on Equity (ROE)		 4.11% 27.60% 23.06% 27.76% 37.53% 64.57% 58.84% 39.52% 21.99% 7.20% -8.09%
Cash Return on Invested Capital (CROIC)		 35.62% 15.68% 21.34% 17.55% 26.85% 59.19% 78.83% 66.55% 57.36% 26.92% -10.47%
Operating Return on Assets (OROA)		 4.15% 28.15% 27.78% 29.74% 40.63% 66.84% 61.54% 42.74% 24.07% 7.83% -9.58%
Return on Assets (ROA)		 4.55% 23.79% 19.91% 23.64% 31.77% 52.22% 50.15% 33.98% 20.01% 8.53% -5.96%
Return on Common Equity (ROCE)		 4.12% 27.63% 23.08% 27.81% 37.49% 64.53% 58.81% 39.51% 21.94% 7.19% -8.07%
Return on Equity Simple (ROE_SIMPLE)		 27.69% 15.89% 0.00% 22.36% 30.67% 41.53% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 11 129 106 141 210 487 329 188 94 32 -41
NOPAT Margin		 2.04% 18.01% 16.49% 17.98% 22.01% 34.36% 29.81% 20.43% 12.18% 4.73% -7.45%
Net Nonoperating Expense Percent (NNEP)		 1.31% 2.91% 1.03% 1.24% 1.26% 2.40% 1.26% 1.11% 1.00% 1.75% 0.56%
Return On Investment Capital (ROIC_SIMPLE)		 0.66% - - - 10.24% 20.41% 12.82% 6.98% 3.47% 1.17% -1.56%
Cost of Revenue to Revenue		 82.58% 67.82% 70.90% 68.54% 62.71% 49.49% 51.84% 66.26% 73.05% 82.12% 93.84%
SG&A Expenses to Revenue		 14.64% 9.24% 9.02% 7.88% 8.13% 5.64% 8.60% 7.53% 10.77% 12.49% 16.94%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.70% 9.20% 9.03% 7.67% 8.17% 5.67% 8.67% 6.73% 10.85% 12.50% 16.81%
Earnings before Interest and Taxes (EBIT)		 15 173 158 188 279 650 420 250 124 47 -56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 35 193 179 210 303 674 444 280 154 77 -22
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.42 1.54 1.66 1.86 2.34 1.86 1.84 2.08 1.50 1.54 1.34
Price to Tangible Book Value (P/TBV)		 1.48 1.60 1.72 1.92 2.41 1.91 1.88 2.18 1.59 1.62 1.44
Price to Revenue (P/Rev)		 0.86 1.11 1.28 1.33 1.55 1.17 1.10 1.28 0.96 1.20 1.22
Price to Earnings (P/E)		 5.12 9.64 10.76 8.27 7.61 4.47 3.86 4.42 3.50 5.97 11.18
Dividend Yield		 9.13% 5.67% 3.07% 2.62% 2.97% 4.73% 7.06% 7.23% 0.00% 0.00% 6.44%
Earnings Yield		 19.54% 10.37% 9.29% 12.09% 13.14% 22.35% 25.93% 22.63% 28.54% 16.74% 8.95%
Enterprise Value to Invested Capital (EV/IC)		 1.65 1.84 2.14 2.34 3.03 2.44 2.59 2.89 1.83 1.92 1.53
Enterprise Value to Revenue (EV/Rev)		 0.65 0.81 0.93 1.04 1.29 0.84 0.78 0.99 0.69 0.87 0.90
Enterprise Value to EBITDA (EV/EBITDA)		 2.73 4.97 5.16 4.48 4.50 2.34 2.03 2.56 1.87 3.14 5.36
Enterprise Value to EBIT (EV/EBIT)		 3.11 6.21 6.38 5.18 4.99 2.50 2.15 2.72 2.01 3.56 7.19
Enterprise Value to NOPAT (EV/NOPAT)		 4.13 8.19 9.03 7.15 6.80 3.37 2.83 3.58 2.64 4.65 9.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.92 4.93 4.80 5.07 6.45 3.11 2.70 3.14 2.13 3.37 5.47
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.76 12.14 10.17 14.51 12.56 4.56 3.67 4.86 3.49 7.77 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.31 -0.37 -0.41 -0.38 -0.36 -0.43 -0.48 -0.42 -0.39 -0.44 -0.42
Leverage Ratio		 1.27 1.27 1.22 1.22 1.21 1.27 1.21 1.21 1.19 1.22 1.19
Compound Leverage Factor		 1.85 1.36 1.17 1.29 1.26 1.29 1.30 1.28 1.30 1.51 0.98
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.15% -0.16% -0.17% -0.18% 0.30% 0.24% 0.21% 0.19% 0.23% 0.26% 0.30%
Common Equity to Total Capital		 100.15% 100.16% 100.13% 100.18% 99.70% 99.76% 99.79% 99.81% 99.77% 99.74% 99.68%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 7.12 6.92 7.62 7.29 9.85 7.40 9.08 10.21 8.72 8.75 7.20
Noncontrolling Interest Sharing Ratio		 -0.11% -0.12% -0.11% -0.16% 0.10% 0.07% 0.05% 0.04% 0.26% 0.25% 0.28%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 6.92 5.65 5.45 4.13 5.46 3.86 6.38 6.84 8.02 8.21 7.70
Quick Ratio		 4.77 4.21 4.23 3.15 4.24 3.23 5.36 5.54 6.28 6.28 5.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -44 51 79 -55 -59 242 63 -132 -173 -228 -470
Operating Cash Flow to CapEx		 128.02% 544.65% 418.24% 369.03% 412.34% 1,139.48% 905.16% 615.66% 202.69% 328.61% 10.34%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 3.51 0.00 0.00 0.00 1.93 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 9.53 0.00 0.00 0.00 12.59 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 7.25 0.00 0.00 0.00 11.20 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.44 1.16 1.13 1.24 1.39 1.46 1.62 1.57 1.50 1.11 0.94
Accounts Receivable Turnover		 12.51 11.42 17.18 13.41 13.10 12.05 20.72 17.08 15.53 11.48 14.00
Inventory Turnover		 6.59 6.50 6.54 6.65 7.08 7.96 8.65 7.99 7.65 6.99 6.68
Fixed Asset Turnover		 3.53 3.11 2.92 3.11 3.46 4.15 4.52 4.08 3.84 3.11 2.48
Accounts Payable Turnover		 13.65 14.59 22.53 14.25 16.10 15.23 27.26 17.31 16.67 13.11 22.72
Days Sales Outstanding (DSO)		 29.18 31.98 21.25 27.23 27.87 30.30 17.61 21.37 23.51 31.79 26.07
Days Inventory Outstanding (DIO)		 55.39 56.13 55.85 54.86 51.57 45.88 42.20 45.68 47.73 52.22 54.67
Days Payable Outstanding (DPO)		 26.74 25.01 16.20 25.61 22.67 23.97 13.39 21.09 21.90 27.83 16.06
Cash Conversion Cycle (CCC)		 57.83 63.09 60.90 56.47 56.76 52.21 46.42 45.95 49.34 56.18 64.68
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,047 1,059 1,011 1,184 1,316 1,304 1,277 1,504 1,583 1,563 1,716
Invested Capital Turnover		 2.63 2.35 2.34 2.45 2.62 3.22 3.73 3.27 2.91 2.42 1.94
Increase / (Decrease) in Invested Capital		 55 77 27 196 269 245 266 320 267 259 428
Enterprise Value (EV)		 1,729 1,943 2,165 2,764 3,984 3,185 3,307 4,349 2,898 2,997 2,624
Market Capitalization		 2,314 2,657 2,991 3,533 4,786 4,432 4,705 5,608 4,041 4,151 3,540
Book Value per Share		 $33.20 $35.19 $36.69 $38.80 $41.71 $48.57 $52.21 $55.61 $55.49 $56.66 $55.57
Tangible Book Value per Share		 $31.92 $33.92 $35.43 $37.53 $40.45 $47.30 $50.95 $53.00 $52.56 $53.72 $51.98
Total Capital		 1,624 1,721 1,797 1,899 2,051 2,388 2,566 2,702 2,698 2,707 2,641
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -582 -711 -824 -765 -808 -1,253 -1,403 -1,264 -1,149 -1,161 -924
Capital Expenditures (CapEx)		 39 30 51 32 30 50 46 45 47 32 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 342 307 202 264 367 229 268 324 397 385 452
Debt-free Net Working Capital (DFNWC)		 910 1,002 1,014 1,018 1,164 1,470 1,660 1,577 1,536 1,537 1,376
Net Working Capital (NWC)		 910 1,002 1,014 1,018 1,164 1,470 1,660 1,577 1,536 1,537 1,376
Net Nonoperating Expense (NNE)		 -5.91 -18 -7.26 -8.31 -8.24 -21 -13 -11 -9.24 -20 -6.13
Net Nonoperating Obligations (NNO)		 -577 -662 -786 -715 -735 -1,084 -1,289 -1,198 -1,115 -1,144 -925
Total Depreciation and Amortization (D&A)		 20 20 21 22 24 24 25 30 30 31 34
Debt-free, Cash-free Net Working Capital to Revenue		 12.78% 12.82% 8.63% 9.93% 11.84% 6.03% 6.28% 7.35% 9.41% 11.11% 15.52%
Debt-free Net Working Capital to Revenue		 33.97% 41.82% 43.38% 38.21% 37.60% 38.68% 38.94% 35.85% 36.45% 44.37% 47.26%
Net Working Capital to Revenue		 33.97% 41.82% 43.38% 38.21% 37.60% 38.68% 38.94% 35.85% 36.45% 44.37% 47.26%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.35 $3.01 $2.32 $3.08 $4.49 $10.42 $7.05 $4.13 $2.14 $1.07 ($0.69)
Adjusted Weighted Average Basic Shares Outstanding		 48.69M 48.73M 48.72M 48.76M 48.77M 48.80M 48.72M 48.28M 48.02M 47.30M 47.65M
Adjusted Diluted Earnings per Share		 $0.35 $3.00 $2.32 $3.06 $4.47 $10.38 $7.04 $4.12 $2.13 $1.06 ($0.68)
Adjusted Weighted Average Diluted Shares Outstanding		 48.87M 48.88M 48.87M 48.93M 48.97M 48.97M 48.89M 48.42M 48.17M 47.41M 47.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 48.98M 49.04M 49.04M 49.04M 49.04M 49.05M 48.50M 48.50M 47.65M 47.38M 46.92M
Normalized Net Operating Profit after Tax (NOPAT)		 11 128 106 140 210 488 329 189 94 32 -41
Normalized NOPAT Margin		 2.08% 17.98% 16.50% 17.82% 22.04% 34.39% 29.85% 20.44% 12.24% 4.80% -7.43%
Pre Tax Income Margin		 4.23% 25.92% 23.71% 25.19% 30.27% 46.77% 41.06% 28.54% 17.68% 8.72% -8.42%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 7.02 0.00 0.00 0.00 12.80 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 4.71 0.00 0.00 0.00 10.03 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 4.75 0.00 0.00 0.00 11.41 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 2.43 0.00 0.00 0.00 8.64 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 46.90% 55.02% 33.25% 21.77% 22.70% 21.20% 27.11% 32.08% 36.71% 55.27% 72.81%
Augmented Payout Ratio		 47.25% 55.64% 33.86% 21.77% 22.97% 21.60% 31.54% 36.33% 47.89% 76.99% 114.03%

Financials Breakdown Chart

Key Financial Trends

Cal-Maine Foods’ recent results show a dramatic downturn from last year’s extraordinary profitability, but the company still has a very strong balance sheet and plenty of liquidity. Fiscal 2026 has been far more volatile than fiscal 2025, with revenue, margins, and earnings falling sharply as egg prices normalized from peak levels. The latest quarter also included a sizeable acquisition and heavy capital deployment, which weighed on cash flow.

  • Strong liquidity remains a major strength. At the end of Q3 2026, Cal-Maine held about $392.2 million in cash and $759.8 million in short-term investments, giving it substantial financial flexibility.
  • The balance sheet is still conservative. Total liabilities were about $432.1 million versus $2.70 billion in common equity in Q3 2026, indicating a low-leverage profile.
  • The company continues to generate operating cash in most periods. Even in a weaker Q4 2026, Cal-Maine still produced $2.8 million in operating cash flow.
  • Cash generation was extremely strong during the profitable parts of the cycle. Q1 2026 operating cash flow was $278.6 million, and Q4 2025 operating cash flow was $413.0 million.
  • Cal-Maine keeps returning capital to shareholders. The company paid dividends throughout the period and has also repurchased shares, supporting shareholder returns when profits are strong.
  • Gross profit remains positive, but it has compressed sharply. Q4 2026 gross profit was only $34.1 million on $552.6 million of revenue, far below the margins seen in fiscal 2025.
  • Noncurrent assets are relatively small compared with current assets. The company continues to carry a large cash/investment position alongside a substantial working-capital base.
  • The latest quarter included a large acquisition. Q4 2026 investing cash flow reflected $153.6 million of acquisitions, which could help growth but also increases execution risk.
  • Share count has been fairly stable. Diluted shares moved only modestly over the past year, so earnings changes have been driven more by operating performance than dilution.
  • Profitability weakened sharply in fiscal 2026. Q4 2026 revenue fell to $552.6 million from $1.10 billion a year earlier, and the company reported a net loss of $35.9 million to common shareholders.
  • Operating income turned negative in the latest quarter. Q4 2026 operating loss was $58.8 million, compared with operating income of $435.9 million in Q4 2025.
  • Margins have deteriorated across the business. Gross margin in Q4 2026 was about 6.2%, versus roughly 48.1% in Q4 2025.
  • Recent earnings are down sharply from the prior-year peak. Q1 2026 EPS was $4.13, Q2 2026 EPS was $2.14, Q3 2026 EPS was $1.07, then Q4 2026 turned to a loss.
  • Cash fell sharply in Q4 2026. Net change in cash and equivalents was down $281.5 million, driven by heavy investing outflows and financing uses.
  • Investing cash outflows were very large in Q4 2026. The company used $237.4 million in investing activities, including acquisitions and investment purchases, which reduced near-term cash.

Bottom line: Cal-Maine remains financially sturdy, but its latest results show the business has moved out of a highly profitable pricing environment. For retail investors, the key question is whether earnings can stabilize as egg-market conditions normalize and whether the recent acquisition can add value over time.

08/04/26 12:14 PM ETAI Generated. May Contain Errors.

Cal-Maine Foods Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cal-Maine Foods' financial year ends in May. Their financial year 2026 ended on May 30, 2026.

Cal-Maine Foods' net income appears to be on an upward trend, with a most recent value of $318.11 million in 2026, rising from $318.05 million in 2016. The previous period was $1.22 billion in 2025. View Cal-Maine Foods' forecast to see where analysts expect Cal-Maine Foods to go next.

Cal-Maine Foods' total operating income in 2026 was $350.19 million, based on the following breakdown:
  • Total Gross Profit: $672.05 million
  • Total Operating Expenses: $321.86 million

Over the last 10 years, Cal-Maine Foods' total revenue changed from $1.91 billion in 2016 to $2.91 billion in 2026, a change of 52.5%.

Cal-Maine Foods' total liabilities were at $467.04 million at the end of 2026, a 9.9% decrease from 2025, and a 140.2% increase since 2016.

In the past 10 years, Cal-Maine Foods' cash and equivalents has ranged from $17.56 million in 2017 to $499.39 million in 2025, and is currently $107.22 million as of their latest financial filing in 2026.

Over the last 10 years, Cal-Maine Foods' book value per share changed from 18.86 in 2016 to 55.57 in 2026, a change of 194.7%.


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Financial statements for NASDAQ:CALM last updated on 7/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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