Cal-Maine Foods financials
$68.55+1.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 May 30 | Q3 '26 Feb 28 | Q2 '26 Nov 29 | Q1 '26 Aug 30 | Q4 '25 May 31 | Q3 '25 Mar 1 | Q2 '25 Nov 30 | Q1 '25 Aug 31 | Q4 '24 Jun 1 | Q3 '24 Mar 2 | Q2 '24 Dec 2 | Q1 '24 Sep 2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $552.6M | $667.0M | $769.5M | $922.6M | $1.10B | $1.42B | $954.7M | $785.9M | $640.8M | $703.1M | $523.2M | $459.3M |
| Gross profit | $34.1M | $119.3M | $207.4M | $311.3M | $531.5M | $716.1M | $356.0M | $247.2M | $186.4M | $218.6M | $91.1M | $45.4M |
| Gross margin | 6.2% | 17.9% | 27.0% | 33.7% | 48.2% | 50.5% | 37.3% | 31.5% | 29.1% | 31.1% | 17.4% | 9.9% |
| Operating income | -$50.7M | $36.0M | $124.5M | $249.3M | $436.4M | $636.1M | $278.4M | $185.1M | $152.2M | $152.6M | $14.6M | -$6.8M |
| Net income | -$35.9M | $50.5M | $102.8M | $199.3M | $342.5M | $508.5M | $219.1M | $150.0M | $113.2M | $146.7M | $17.0M | $926.0K |
| Net margin | −6.5% | 7.6% | 13.4% | 21.6% | 31.0% | 35.9% | 22.9% | 19.1% | 17.7% | 20.9% | 3.3% | 0.2% |
| Diluted EPS | $-0.76 | $1.06 | $2.13 | $4.12 | $7.03 | $10.38 | $4.47 | $3.06 | $2.32 | $3.00 | $0.35 | $0.02 |
| EBITDA | -$25.5M | $66.5M | $154.6M | $271.5M | $461.2M | $659.8M | $302.2M | $207.3M | $128.7M | $172.3M | $34.6M | $12.5M |
| Operating cash flow | $2.8M | $103.6M | $94.8M | $278.6M | $413.0M | $571.6M | $122.7M | $117.5M | $213.8M | $164.0M | $50.0M | $23.7M |
| Free cash flow | -$24.7M | $72.0M | $47.9M | $233.3M | $367.1M | $521.8M | $92.9M | $81.7M | $162.6M | $133.8M | $10.9M | -$3.0M |
| Diluted shares | 47.1M | 47.4M | 48.2M | 48.4M | 48.7M | 49.0M | 49.0M | 48.9M | 48.9M | 48.9M | 48.9M | 48.8M |
Balance sheet
| Period end | May 30 | Feb 28 | Nov 29 | Aug 30 | May 31 | Mar 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.2M | $392.2M | $369.4M | $251.9M | $499.4M | $497.2M |
| Short-term investments | $816.8M | $759.8M | $769.5M | $1.00B | $892.7M | $743.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $3.08B |
| Total liabilities | $467.0M | $432.1M | $446.3M | $494.5M | $518.6M | $694.1M |
| Shareholders' equity | $2.64B | $2.71B | $2.70B | $2.70B | $2.57B | $2.39B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology