Cal-Maine Foods, Inc. financials

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CALM CIK 0000016160

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:57:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.06B 304.28M 726.44M 53.81M -68.93M -50.57M
EBITDA 1.63B 392.69M 1.04B 211.93M 33.21M 59.37M
Working Capital 1.66B 1.01B 942.19M 476.85M 429.83M 429.07M
Net Debt — — — -57.64M -54.97M -74.74M
Gross Margin 43.43% 23.28% 38.03% 18.97% 11.91% 13.29%
Operating Margin 36.05% 13.43% 30.76% 8.08% -1.95% 0.09%
Net Margin 28.63% 11.94% 24.09% 7.46% 0.15% 1.36%
Return on Equity (ROE) 47.65% 15.44% 47.05% 12.01% 0.20% 1.82%
Return on Assets (ROA) 39.55% 12.72% 38.78% 9.29% 0.17% 1.52%
Current Ratio 6.3823 5.4528 6.1562 3.5821 5.7708 5.6046
Debt-to-Equity — — — 0.0013 0.0023 0.0034
Effective Tax Rate 24.01% 23.25% 24.22% 20.22% 120.71% 8.63%
Cash Conversion Ratio 1.0038 1.6244 1.1385 0.9514 12.6874 4.0024
Accruals Ratio -0.0015 -0.0794 -0.0537 0.0045 -0.0196 -0.0458
SBC % of Revenue 0.11% 0.19% 0.13% 0.23% 0.28% 0.27%
CapEx Coverage 7.595 3.0683 6.3192 1.7432 0.2749 0.5928
Free Cash Flow Per Share $21.75 $6.23 $14.88 $1.10 $-1.42 $-1.04

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 3.8449 10.8383 3.0644 17.7059 872.75 117.2632
P/FCF 4.4102 9.9052 3.1972 43.6153 — —
FCF Yield 22.67% 10.10% 31.28% 2.29% — —
EV / EBITDA 4.1098 7.0694 1.9517 10.8493 49.6992 35.3471
P/S 1.6895 1.2955 0.7382 1.3262 1.2644 1.608
P/B 2.812 1.6743 1.4416 2.1339 1.6841 2.1525

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.26B 2.33B 3.15B 1.78B 1.35B 1.35B
Revenues — — — — — 1.35B
Cost of Goods and Services Sold 2.41B 1.78B 1.95B 1.44B 1.19B 1.17B
Gross Profit 1.85B 541.57M 1.20B 337.06M 160.66M 179.59M
Selling, General and Administrative Expense 314.45M 252.63M 232.21M 198.63M 183.94M 178.24M
Operating Income (Loss) 1.54B 312.45M 967.73M 143.54M -26.26M 1.27M
Income Tax Expense (Benefit) 384.91M 83.69M 241.82M 33.57M -12.01M 1.73M
Net Income (Loss) Attributable to Parent 1.22B 277.89M 758.02M 132.65M 2.06M 18.39M
Earnings Per Share, Basic $25.04 $5.70 $15.58 $2.73 $0.04 $0.38
Weighted Average Number of Shares Outstanding, Basic 48.72M 48.72M 48.65M 48.58M 48.52M 48.47M
Earnings Per Share, Diluted $24.95 $5.69 $15.52 $2.72 $0.04 $0.38
Weighted Average Number of Shares Outstanding, Diluted 48.89M 48.87M 48.83M 48.73M 48.66M 48.58M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 499.39M 237.88M 292.82M 59.08M 57.35M 78.13M
Assets, Current 1.97B 1.24B 1.12B 661.52M 519.93M 522.25M
Assets 3.08B 2.18B 1.95B 1.43B 1.23B 1.21B
Liabilities, Current 308.37M 227.74M 182.73M 184.67M 90.10M 93.18M
Liabilities 518.60M 387.72M 344.94M 323.14M 216.39M 197.02M
Stockholders' Equity Attributable to Parent 2.56B 1.80B 1.61B 1.10B 1.01B 1.01B
Common Stock, Shares, Outstanding — — — 48.94M 48.86M 48.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.22B 451.40M 863.01M 126.21M 26.14M 73.61M
Payments to Acquire Property, Plant, and Equipment 161.25M 147.12M 136.57M 72.40M 95.07M 124.18M
Net Cash Provided by (Used in) Investing Activities -575.47M -412.59M -375.11M -117.02M -44.19M -61.37M
Payments of Dividends 330.29M 91.86M 252.29M 6.12M 1.65M 0
Net Cash Provided by (Used in) Financing Activities -386.72M -93.76M -254.16M -7.46M -2.72M -3.36M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

20 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 666.95M 2025-11-30 → 2026-02-28
Interest Income (Expense), Net 11.27M 2025-11-30 → 2026-02-28
Cost of Goods and Services Sold 547.67M 2025-11-30 → 2026-02-28
Gross Profit 119.28M 2025-11-30 → 2026-02-28
Selling, General and Administrative Expense 83.30M 2025-11-30 → 2026-02-28
Gain (Loss) on Disposition of Property Plant Equipment -515.00K 2025-11-30 → 2026-02-28
Operating Income (Loss) 35.94M 2025-11-30 → 2026-02-28
Other Nonoperating Income (Expense) -696.00K 2025-11-30 → 2026-02-28
Nonoperating Income (Expense) 22.24M 2025-11-30 → 2026-02-28
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.19M 2025-11-30 → 2026-02-28
Income Tax Expense (Benefit) 7.07M 2025-11-30 → 2026-02-28
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 51.12M 2025-11-30 → 2026-02-28
Net Income (Loss) Attributable to Parent 50.46M 2025-11-30 → 2026-02-28
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest 659.00K 2025-11-30 → 2026-02-28
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 47.30M 2025-11-30 → 2026-02-28
Weighted Average Number of Shares Outstanding, Diluted 47.41M 2025-11-30 → 2026-02-28
Weighted Average Number Diluted Shares Outstanding Adjustment 115,000 2025-11-30 → 2026-02-28
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.07 2025-11-30 → 2026-02-28
Earnings Per Share, Diluted $1.06 2025-11-30 → 2026-02-28
Common Stock, Dividends, Per Share, Cash Paid $0.35 2025-11-30 → 2026-02-28

Comprehensive Income

6 concepts 1 unit

Balance Sheet

32 concepts 3 units
Unit US$ · 28 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 392.16M as of 2026-02-28
Debt Securities, Available-for-sale, Current 759.77M as of 2026-02-28
Accounts Receivable, after Allowance for Credit Loss, Current 185.18M as of 2026-02-28
Debt Securities, Available-for-sale 759.77M as of 2026-02-28
Inventory, Net 348.91M as of 2026-02-28
Assets, Current 1.75B as of 2026-02-28
Property, Plant and Equipment, Net 1.22B as of 2026-02-28
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 9.18M as of 2026-02-28
Dividends Payable, Current 16.84M as of 2026-02-28
Goodwill 87.06M as of 2026-02-28
Intangible Assets, Net (Excluding Goodwill) 53.36M as of 2026-02-28
Other Assets, Noncurrent 19.01M as of 2026-02-28
Assets 3.14B as of 2026-02-28
Accounts Payable, Current 106.49M as of 2026-02-28
Employee-related Liabilities, Current 36.62M as of 2026-02-28
Liabilities, Current 212.98M as of 2026-02-28
Deferred Income Tax Liabilities, Net 184.53M as of 2026-02-28
Other Liabilities, Noncurrent 34.63M as of 2026-02-28
Liabilities 432.13M as of 2026-02-28
Common Stock, Value, Issued 751.00K as of 2026-02-28
Additional Paid in Capital, Common Stock 84.38M as of 2026-02-28
Treasury Stock, Value 187.36M as of 2026-02-28
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.40M as of 2026-02-28
Retained Earnings (Accumulated Deficit) 2.80B as of 2026-02-28
Stockholders' Equity Attributable to Parent 2.70B as of 2026-02-28
Stockholders' Equity Attributable to Noncontrolling Interest 6.96M as of 2026-02-28
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.71B as of 2026-02-28
Liabilities and Equity 3.14B as of 2026-02-28
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 120.00M as of 2026-02-28
Common Stock, Shares, Issued 75.06M as of 2026-02-28
Treasury Stock, Common, Shares 27.69M as of 2026-02-28
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-02-28

Cash Flow Statement

15 concepts 1 unit
Unit US$ · 15 concepts
Label Value Period
Depreciation, Depletion and Amortization 90.29M 2025-06-01 → 2026-02-28
Deferred Income Tax Expense (Benefit) 29.13M 2025-06-01 → 2026-02-28
Other Operating Activities, Cash Flow Statement 4.35M 2025-06-01 → 2026-02-28
Net Cash Provided by (Used in) Operating Activities 476.92M 2025-06-01 → 2026-02-28
Payments to Acquire Property, Plant, and Equipment 123.71M 2025-06-01 → 2026-02-28
Proceeds from Sale of Property, Plant, and Equipment 191.00K 2025-06-01 → 2026-02-28
Payments to Acquire Debt Securities, Available-for-sale 503.68M 2025-06-01 → 2026-02-28
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 659.73M 2025-06-01 → 2026-02-28
Payments to Acquire Businesses, Net of Cash Acquired 299.01M 2025-06-01 → 2026-02-28
Net Cash Provided by (Used in) Investing Activities -266.48M 2025-06-01 → 2026-02-28
Repayments of Long-term Debt 0 2025-06-01 → 2026-02-28
Payments of Dividends 214.80M 2025-06-01 → 2026-02-28
Net Cash Provided by (Used in) Financing Activities -315.79M 2025-06-01 → 2026-02-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect -105.35M 2025-06-01 → 2026-02-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 394.05M as of 2026-02-28

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Increase from Business Combination 979.00K 2025-06-01 → 2026-02-28

Notes

24 concepts 4 units
Unit US$ · 14 concepts
Label Value Period
Patronage Source Earnings 11.67M 2025-11-30 → 2026-02-28
Prepaid Expense and Other Assets, Current 13.75M as of 2026-02-28
Share-based Payment Arrangement, Expense 4.00M 2025-06-01 → 2026-02-28
Dividends 16.81M 2025-11-30 → 2026-02-28
Agricultural Related Inventory, Plant Material 58.65M as of 2026-02-28
Agricultural Related Inventory, Feed and Supplies 113.99M as of 2026-02-28
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount 11.20M as of 2026-02-28
Accounts Payable and Other Accrued Liabilities, Current 53.02M as of 2026-02-28
Treasury Stock, Value, Acquired, Cost Method 24.52M 2025-11-30 → 2026-02-28
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 353.52M as of 2026-02-28
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 406.25M as of 2026-02-28
Assets, Fair Value Disclosure 759.77M as of 2026-02-28
Financial and Nonfinancial Liabilities, Fair Value Disclosure 23.00M as of 2026-02-28
Income Taxes Receivable, Current 49.72M as of 2026-02-28
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 223,340 as of 2026-02-28
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 95,747 2025-06-01 → 2026-02-28
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period 81,358 2025-06-01 → 2026-02-28
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period 3,766 2025-06-01 → 2026-02-28
Unit US$ / share · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $76.37 as of 2026-02-28
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $78.69 2025-06-01 → 2026-02-28
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $54.12 2025-06-01 → 2026-02-28
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $82.85 2025-06-01 → 2026-02-28
Unit Item · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-06-01 → 2026-02-28
Number of Reportable Segments 1 2025-06-01 → 2026-02-28

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CALM CIK 0000016160), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.