CAL-MAINE FOODS INC financial data

Symbol
CALM on Nasdaq
Location
Ridgeland, MS
Fiscal year end
30 May
Latest financial report
10-Q - Q3 2025 - 01 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 534% % 1.2%
Quick Ratio 91% % -24%
Debt-to-equity 22% % -4.4%
Return On Equity 52% % 116%
Return On Assets 43% % 118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,499,606 shares
Entity Public Float $4,128,739,014 USD 99%
Common Stock, Value, Issued $751,000 USD
Weighted Average Number of Shares Outstanding, Basic 48,281,000 shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 48,424,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,398,616,000 USD 66%
Operating Income (Loss) $1,598,766,000 USD 216%
Nonoperating Income (Expense) $69,688,000 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,668,454,000 USD 199%
Income Tax Expense (Benefit) $400,705,000 USD 204%
Net Income (Loss) Attributable to Parent $1,269,412,000 USD 197%
Earnings Per Share, Basic 26 USD/shares 198%
Earnings Per Share, Diluted 26 USD/shares 198%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $251,920,000 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $242,848,000 USD -11%
Inventory, Net $328,429,000 USD 12%
Assets, Current $1,846,854,000 USD 37%
Property, Plant and Equipment, Net $1,195,545,000 USD 25%
Intangible Assets, Net (Excluding Goodwill) $50,444,000 USD 212%
Goodwill $75,815,000 USD 66%
Other Assets, Noncurrent $16,829,000 USD 32%
Assets $3,196,392,000 USD 34%
Accounts Payable, Current $108,771,000 USD -15%
Employee-related Liabilities, Current $26,328,000 USD 39%
Accrued Liabilities, Current $32,912,000 USD -13%
Liabilities, Current $269,951,000 USD -17%
Deferred Income Tax Liabilities, Net $168,949,000 USD 31%
Other Liabilities, Noncurrent $55,575,000 USD 51%
Liabilities $494,475,000 USD 0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax $954,000 USD
Retained Earnings (Accumulated Deficit) $2,698,811,000 USD 45%
Stockholders' Equity Attributable to Parent $2,696,759,000 USD 42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,701,917,000 USD 42%
Liabilities and Equity $3,196,392,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $278,604,000 USD 137%
Net Cash Provided by (Used in) Financing Activities $114,181,000 USD -202%
Net Cash Provided by (Used in) Investing Activities $409,714,000 USD -202%
Common Stock, Shares Authorized 120,000,000 shares
Common Stock, Shares, Issued 75,061,000 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $254,101,000 USD 40%
Payments to Acquire Property, Plant, and Equipment $45,302,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,270,840,000 USD 196%
Property, Plant and Equipment, Gross $1,905,824,000 USD 15%
Deferred Income Tax Expense (Benefit) $13,682,000 USD
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $29,663,000 USD 35%
Deferred Tax Assets, Net of Valuation Allowance $17,869,000 USD 26%
Share-based Payment Arrangement, Expense $1,300,000 USD 18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares