CalMaine Foods Inc (CALM)

Name: CalMaine Foods Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Agricultural Farm Products

Latest reporting period: 2025-11-29

Latest Quarter

2025-11-29

Revenue

$769M

Net Income

$103M

Operating Margin

19.2%

Free Cash Flow

$1.1B

Debt / Assets

17.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for CalMaine Foods Inc (CALM).
Income Statement (Quarterly)	2025-11-29	2025-08-30	2025-03-01	2024-11-30
Revenue	769,498,000	922,602,000	1,417,685,000	954,671,000
Cost of Revenue	562,112,000	611,288,000	701,570,000	598,629,000
Gross Profit	207,386,000	311,314,000	716,115,000	356,042,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	82,887,000	69,514,000	79,967,000	77,633,000
Operating Expenses	59,887,000	62,130,000	80,445,000	77,981,000
Operating Income	147,499,000	249,184,000	635,670,000	278,061,000
Interest Expense	201,000	150,000	0	0
Income Before Tax	136,079,000	263,265,000	663,029,000	288,961,000
Income Tax Expense	33,152,000	64,158,000	154,876,000	70,602,000
Net Income	102,759,000	199,340,000	508,533,000	219,064,000
Per Share
EPS	2.14	4.13	10.42	4.49
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for CalMaine Foods Inc (CALM).
Income Statement (Annual)	2025-05-31	2024-06-01	2024-05-31	2023-06-03	2022-05-31
Revenue	4,261,885,000	2,326,443,000	2,326,443,000	3,146,217,000	1,777,159,000
Cost of Revenue	2,411,000,000	1,784,872,000	1,784,872,000	1,949,760,000	1,440,100,000
Gross Profit	1,850,885,000	541,571,000	541,571,000	1,196,457,000	337,059,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	314,449,000	232,977,000	232,977,000	232,207,000	198,631,000
Operating Expenses	314,346,000	229,119,000	229,119,000	228,731,000	198,631,000
Operating Income	1,536,539,000	312,452,000	312,452,000	967,726,000	143,537,000
Interest Expense	612,000	549,000	549,000	583,000	403,000
Income Before Tax	1,603,142,000	359,971,000	359,971,000	998,550,000	166,015,000
Income Tax Expense	384,910,000	83,689,000	83,689,000	241,818,000	33,574,000
Net Income	1,220,048,000	277,888,000	277,888,000	758,024,000	132,650,000
Per Share
EPS	25.04	5.70	5.70	15.58	2.73
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for CalMaine Foods Inc (CALM).
Balance Sheet (Quarterly)	2025-05-31	2024-06-01	2023-06-03	2022-05-31
Assets
Cash and Cash Equivalents	500,392,000	237,878,000	292,824,000	59,084,000
Short Term Investments	892,708,000	574,499,000	355,090,000	115,429,000
Net Receivables	272,361,000	162,442,000	187,213,000	219,404,000
Inventory	295,670,000	261,781,999	284,418,000	263,316,000
Total Current Assets	1,968,110,000	1,241,839,000	1,124,925,000	661,519,000
Property Plant Equipment	1,026,684,000	857,234,000	744,540,000	679,172,000
Goodwill and Intangibles	61,933,000	61,772,000	59,903,000	62,137,000
Total Assets	3,102,488,000	2,198,935,000	1,954,525,000	1,427,489,000
Liabilities
Account Payables	101,033,000	75,862,000	82,590,000	82,049,000
Short Term Debt	0	0	0	696,000
Total Current Liabilities	308,371,000	227,743,000	182,731,000	184,674,000
Long Term Debt	0	0	0	747,000
Total Liabilities	536,473,000	401,892,000	344,942,000	323,144,000
Shareholders Equity
Retained Earnings	2,565,928,000	1,756,395,000	1,571,112,000	1,065,854,000
Total Shareholders Equity	2,560,624,000	1,800,147,000	1,611,081,000	1,104,551,000

Balance sheet annual history for CalMaine Foods Inc (CALM).
Balance Sheet (Annual)	2025-05-31	2024-06-01	2023-06-03	2022-05-31	2022-05-28
Assets
Cash and Cash Equivalents	500,392,000	237,878,000	292,824,000	59,084,000	59,084,000
Short Term Investments	892,708,000	574,499,000	355,090,000	115,429,000	115,429,000
Net Receivables	272,361,000	162,442,000	187,213,000	219,404,000	219,404,000
Inventory	295,670,000	261,781,999	284,418,000	263,316,000	263,316,000
Total Current Assets	1,968,110,000	1,241,839,000	1,124,925,000	661,519,000	661,519,000
Property Plant Equipment	1,026,684,000	857,234,000	744,540,000	679,172,000	679,172,000
Goodwill and Intangibles	61,933,000	61,772,000	59,903,000	62,137,000	62,137,000
Total Assets	3,102,488,000	2,198,935,000	1,954,525,000	1,427,489,000	1,427,489,000
Liabilities
Account Payables	101,033,000	75,862,000	82,590,000	82,049,000	82,049,000
Short Term Debt	0	0	0	696,000	696,000
Total Current Liabilities	308,371,000	227,743,000	182,731,000	184,674,000	184,674,000
Long Term Debt	0	0	0	747,000	747,000
Total Liabilities	536,473,000	401,892,000	344,942,000	323,144,000	323,144,000
Shareholders Equity
Retained Earnings	2,565,928,000	1,756,395,000	1,571,112,000	1,065,854,000	1,065,854,000
Total Shareholders Equity	2,560,624,000	1,800,147,000	1,611,081,000	1,104,551,000	1,104,551,000

Cash flow quarterly history for CalMaine Foods Inc (CALM).
Cash Flow Statement (Quarterly)	2025-05-31	2024-06-01	2023-06-03	2022-05-31
Operating Activities
Net Income	1,220,048,000	277,888,000	756,732,000	132,441,000
Depreciation & Amortization	94,021,000	80,241,000	72,234,000	68,395,000
Stock Based Compensation	0	4,358,000	4,205,000	4,063,000
Change in Working Capital	-103,190,000	101,597,000	6,863,000	-79,092,000
Operating Cash Flow	1,228,784,000	451,398,000	863,010,000	126,209,000
Investing Activities
Capital Expenditure	-161,255,000	-147,116,000	-136,569,000	-72,399,000
Investments	-161,255,000	-147,116,000	-136,569,000	-72,399,000
Investing Cash Flow	-579,519,000	-412,586,000	-375,111,000	-117,021,000
Financing Activities
Debt Repayment	-2,481,000	-214,000	-224,000	-215,000
Common Stock Issued/Repurchased	-53,953,000	-1,688,000	224,000	-1,127,000
Dividends Paid	-330,290,000	-91,856,000	-252,292,000	-6,117,000
Financing Cash Flow	-386,724,000	-93,758,000	-254,159,000	-7,456,000
Summary
Free Cash Flow	1,067,529,000	304,282,000	726,441,000	53,810,000
Net Change in Cash	262,514,000	-54,946,000	233,740,000	1,732,000

Cash flow annual history for CalMaine Foods Inc (CALM).
Cash Flow Statement (Annual)	2025-05-31	2024-06-01	2023-06-03	2022-05-31	2022-05-28
Operating Activities
Net Income	1,220,048,000	277,888,000	756,732,000	132,441,000	132,441,000
Depreciation & Amortization	94,021,000	80,241,000	72,234,000	68,395,000	68,395,000
Stock Based Compensation	0	4,358,000	4,205,000	4,063,000	4,063,000
Change in Working Capital	-103,190,000	101,597,000	6,863,000	-79,092,000	-79,092,000
Operating Cash Flow	1,228,784,000	451,398,000	863,010,000	126,209,000	126,209,000
Investing Activities
Capital Expenditure	-161,255,000	-147,116,000	-136,569,000	-72,399,000	-72,399,000
Investments	-161,255,000	-147,116,000	-136,569,000	-72,399,000	-72,399,000
Investing Cash Flow	-579,519,000	-412,586,000	-375,111,000	-117,021,000	-117,021,000
Financing Activities
Debt Repayment	-2,481,000	-214,000	-224,000	-215,000	-215,000
Common Stock Issued/Repurchased	-53,953,000	-1,688,000	224,000	-1,127,000	-1,127,000
Dividends Paid	-330,290,000	-91,856,000	-252,292,000	-6,117,000	-6,117,000
Financing Cash Flow	-386,724,000	-93,758,000	-254,159,000	-7,456,000	-7,456,000
Summary
Free Cash Flow	1,067,529,000	304,282,000	726,441,000	53,810,000	53,810,000
Net Change in Cash	262,514,000	-54,946,000	233,740,000	1,732,000	1,732,000