CAL-MAINE FOODS INC financial data

Symbol
CALM on Nasdaq
Location
Ridgeland, MS
Fiscal year end
30 May
Latest financial report
10-Q - Q4 2025 - 07 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 576% % 13%
Quick Ratio 97% % -11%
Debt-to-equity 21% % -10%
Return On Equity 45% % 32%
Return On Assets 37% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,654,046 shares
Entity Public Float $4,128,739,014 USD 99%
Common Stock, Value, Issued $751,000 USD
Weighted Average Number of Shares Outstanding, Basic 48,019,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 48,167,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,213,443,000 USD 37%
Operating Income (Loss) $1,444,574,000 USD 88%
Nonoperating Income (Expense) $70,998,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,515,572,000 USD 84%
Income Tax Expense (Benefit) $363,255,000 USD 85%
Net Income (Loss) Attributable to Parent $1,153,107,000 USD 83%
Earnings Per Share, Basic 23.74 USD/shares 84%
Earnings Per Share, Diluted 23.67 USD/shares 84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $369,450,000 USD 163%
Accounts Receivable, after Allowance for Credit Loss, Current $235,377,000 USD -23%
Inventory, Net $340,588,000 USD 14%
Assets, Current $1,754,418,000 USD 23%
Property, Plant and Equipment, Net $1,218,654,000 USD 25%
Intangible Assets, Net (Excluding Goodwill) $55,091,000 USD 240%
Goodwill $87,059,000 USD 90%
Other Assets, Noncurrent $18,863,000 USD 12%
Assets $3,144,064,000 USD 26%
Accounts Payable, Current $123,475,000 USD 5.7%
Employee-related Liabilities, Current $29,382,000 USD 3%
Accrued Liabilities, Current $32,912,000 USD -13%
Liabilities, Current $218,828,000 USD -16%
Deferred Income Tax Liabilities, Net $169,882,000 USD 31%
Other Liabilities, Noncurrent $57,588,000 USD 19%
Liabilities $446,298,000 USD 1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,326,000 USD
Retained Earnings (Accumulated Deficit) $2,767,347,000 USD 38%
Stockholders' Equity Attributable to Parent $2,691,461,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,697,766,000 USD 32%
Liabilities and Equity $3,144,064,000 USD 26%

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 $371,363,000 USD 165%
Payments to Acquire Property, Plant, and Equipment $45,302,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,155,341,000 USD 83%
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