Cal-Maine Foods, Inc. financials

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CALM CIK 0000016160

Source: EDGAR filings · Built 2026-06-02T02:33:15Z

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 304.07M 726.22M 53.59M -69.14M -50.77M
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 6.38× 5.45× 6.16× 3.58× 5.77× 5.60×
Debt-to-Equity — — — 0.00× 0.00× 0.00×
Effective Tax Rate 24.01% 23.25% 24.22% 20.22% 120.71% 8.63%
Cash Conversion Ratio 1.00× 1.62× 1.14× 0.95× 12.69× 4.00×
Accruals Ratio -0.00× -0.08× -0.05× 0.00× -0.02× -0.05×
SBC % of Revenue 0.11% 0.19% 0.13% 0.23% 0.28% 0.27%
CapEx Coverage 7.59× 3.06× 6.31× 1.74× 0.27× 0.59×
Free Cash Flow Per Share $21.75 $6.22 $14.87 $1.10 $-1.42 $-1.04

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 3.84× 10.84× 3.06× 17.71× 872.75× 117.26×
P/FCF 4.41× 9.91× 3.20× 43.79× — —
FCF Yield 22.67% 10.09% 31.27% 2.28% — —
EV / EBITDA 4.11× 7.07× 1.95× 10.85× 49.70× 35.35×
P/S 1.69× 1.30× 0.74× 1.33× 1.26× 1.61×
P/B 2.81× 1.67× 1.44× 2.13× 1.68× 2.15×

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.

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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.

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