Cal-Maine Foods financials
$68.55+1.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 30 | FY25 May 31 | FY24 Jun 1 | FY23 Jun 3 | FY22 May 28 | FY21 May 29 | FY20 May 30 | FY19 Jun 1 | FY18 Jun 2 | FY17 Jun 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.51B | $1.08B |
| Gross profit | $672.0M | $1.85B | $541.6M | $1.20B | $337.1M | $160.7M | $179.6M | $222.9M | $364.7M | $48.7M |
| Gross margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.2% | 4.5% |
| Operating income | $351.6M | $1.54B | $312.5M | $967.6M | $138.4M | -$23.3M | $1.4M | $45.8M | $104.7M | -$127.4M |
| Net income | $316.7M | $1.22B | $277.9M | $758.0M | $132.7M | $2.1M | $18.4M | $54.2M | $125.9M | -$74.3M |
| Net margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.2% | 1.4% | 4.0% | 8.4% | −6.9% |
| Diluted EPS | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 |
| EBITDA | $467.1M | $1.63B | $369.2M | $1.04B | $206.8M | $36.2M | $59.5M | $101.4M | $158.7M | -$78.3M |
| Operating cash flow | $479.8M | $1.22B | $451.4M | $863.0M | $126.2M | $26.4M | $72.7M | $115.1M | $200.4M | -$45.9M |
| Free cash flow | $328.5M | $1.06B | $304.3M | $726.4M | $53.8M | -$68.7M | -$51.5M | $47.1M | $180.7M | -$112.6M |
| Diluted shares | 47.8M | 48.9M | 48.9M | 48.8M | 48.7M | 48.7M | 48.6M | 48.6M | 48.5M | 48.4M |
Balance sheet
| Period end | May 30 | May 31 | Jun 1 | Jun 3 | May 28 | May 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.2M | $499.4M | $237.9M | $292.8M | $59.1M | $57.4M |
| Short-term investments | $816.8M | $892.7M | $574.5M | $355.1M | $115.4M | $112.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $653.0K |
| Total assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B |
| Total liabilities | $467.0M | $518.6M | $387.7M | $344.9M | $323.1M | $216.4M |
| Shareholders' equity | $2.64B | $2.57B | $1.80B | $1.61B | $1.10B | $1.01B |
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