CALMNasdaqAgricultural Prod-Livestock & Animal SpecialtiesFiscal year ends May 29

CAL-MAINE FOODS INC

Financials through Q1 FY2027, quarter ended Aug 29, 2026Last filing: 10-Q on Sep 30, 2026

$62.04−1.61 (-2.53%)

Close on Oct 19, 2026

Market cap: $2.90B
P/E (TTM): 53.0
Dividend yield: 3.96%

CAL-MAINE FOODS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-05-30	FY 2025 2025-05-31	FY 2024 2024-06-01	FY 2023 2023-06-03	FY 2022 2022-05-28	FY 2021 2021-05-29	FY 2020 2020-05-30	FY 2019 2019-06-01	FY 2018 2018-06-02	FY 2017 2017-06-03	FY 2016 2016-05-28	FY 2015 2015-05-30	FY 2014 2014-05-31	FY 2013 2013-06-01	FY 2012 2012-06-02	FY 2011 2011-05-28	FY 2010 2010-05-29
Revenue	2,912	4,262	2,326	3,146	1,777	1,349	1,352	1,361	1,503	1,075	1,909	1,576	1,441	1,288	1,113	942	910
Cost of Revenue	2,240	2,411	1,785	1,950	1,440	1,188	1,172	1,138	1,142	1,029	1,261	1,180	1,138	1,074	911	757	715
Gross Profit	672	1,851	542	1,196	337	161	180	223	361	46	648	396	303	215	202	185	195
Selling, General & Admin	329	314	253	232	199	184	178	177	179	176	178	160	157	127	113	101	92
Advertising Expenses	–	–	–	3.40	13	12	9.00	7.30	6.30	10	10	9.30	8.50	5.10	4.20	5.77	–
Operating Income	350	1,537	312	968	144	-26	1.27	46	101	-134	472	235	146	60	89	83	103
Interest Expense	–	0.61	0.55	0.58	0.40	0.21	0.50	0.64	0.27	0.32	1.16	2.31	3.76	4.49	5.05	6.86	7.62
Interest & Investment Income	46	48	32	19	0.99	2.83	4.96	7.98	–	–	–	–	–	–	–	–	–
Income from Equity Investments	1.30	6.20	1.40	0.75	1.94	0.62	0.53	4.78	3.52	1.39	5.02	2.66	3.51	3.48	7.50	4.70	3.51
Other Non-Operating Income	61	67	48	31	22	16	19	25	17	20	15	12	16	16	50	8.19	0.89
Asset Impairment Charges	–	–	–	–	0	0.20	2.92	0	0	–	–	–	–	–	0.74	1.52	–
Gain (Loss) on Investments	–	–	–	-0.06	2.21	0.02	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-1.39	0.26	-0.03	0.13	-0.38	-2.98	-0.08	-0.03	-0.47	-3.66	1.56	-0.57	-0.65	-1.50	1.25	–	–
Pretax Income	411	1,603	360	999	166	-9.95	20	71	117	-114	487	247	162	76	139	92	103
Income Tax Expense	93	385	84	242	34	-12	1.73	16	-8.86	-40	169	84	52	25	49	33	38
Net Income incl. Noncontrolling Interests	318	1,218	276	757	132	2.06	18	55	126	-74	318	162	110	51	90	58	66
Minority Interest in Earnings	–	–	–	–	–	0	-0.06	0.83	0.26	-0.15	2.01	1.03	0.60	0.34	0.23	-2.57	-2.29
Net Income	317	1,220	278	758	133	2.06	18	54	126	-74	316	161	109	50	90	61	68
Net Income to Common	–	–	–	–	–	–	0	54	51	-75	–	–	–	–	–	–	–
EPS (Basic)(per share)	6.65	25.04	5.70	15.58	2.73	0.04	0.38	1.12	2.60	-1.54	6.56	3.35	2.27	1.05	1.88	1.28	1.43
EPS (Diluted)(per share)	6.63	24.95	5.69	15.52	2.72	0.04	0.38	1.12	2.60	-1.54	6.53	3.33	2.26	1.05	1.88	1.27	1.42
Shares Outstanding (Basic, Weighted)(shares)	48	49	49	49	49	49	48	48	48	48	48	48	48	48	48	48	48
Shares Outstanding (Diluted, Weighted)(shares)	48	49	49	49	49	49	49	49	48	48	48	48	48	48	48	48	48
Dividend per Share(per share)	2.46	8.32	1.89	5.16	0.87	0.03	0.00	0.51	0.35	0.00	–	–	–	–	–	–	–
EBITDA	475	1,631	393	1,040	212	33	59	100	155	-85	516	275	183	94	119	114	134
Total Interest Income	–	–	–	–	–	–	4.96	7.98	3.70	3.10	4.31	1.80	1.10	0.58	1.29	0.83	0.89

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 29, 2026

Profitability, TTM

Gross margin: 14.3%
Operating margin: 0.7%
Net margin: 2.3%
Return on equity, FY2026: 12.2%

Financial strength

Current ratio: 7.70
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 59.4%

Valuation

P/E ratio: 53.0
Price to sales: 1.15
Price to book: 1.13
Dividend yield: 3.96%