CAL-MAINE FOODS INC CALM
CAL-MAINE FOODS INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $4.3B | $2.3B | $3.1B | $1.8B | $1.3B | $1.4B | $1.4B | $1.5B | $1.1B |
| Gross profit | $672.0M | $1.9B | $541.6M | $1.2B | $337.1M | $160.7M | $179.6M | $222.9M | $361.0M | $45.5M |
| SG&A expense | $329.3M | $314.4M | $252.6M | $232.2M | $198.6M | $183.9M | $178.2M | $177.0M | $179.3M | $176.0M |
| Operating income | $350.2M | $1.5B | $312.5M | $967.7M | $143.5M | -$26.3M | $1.3M | $45.8M | $100.5M | -$134.1M |
| Interest expense | — | — | $549,000 | $583,000 | $403,000 | $213,000 | $498,000 | $644,000 | $265,000 | $318,000 |
| Income tax | $92.9M | $384.9M | $83.7M | $241.8M | $33.6M | -$12.0M | $1.7M | $15.7M | -$8.9M | -$39.9M |
| Net income | $316.7M | $1.2B | $277.9M | $758.0M | $132.7M | $2.1M | $18.4M | $54.2M | $125.9M | -$74.3M |
| EPS (diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 |
| Operating cash flow | $479.8M | $1.2B | $451.4M | $863.0M | $126.2M | $26.1M | $73.6M | $115.1M | $200.4M | -$45.9M |
| Free cash flow | $328.5M | $1.1B | $304.3M | $726.4M | $53.8M | -$68.9M | -$50.6M | $47.1M | $180.7M | -$112.6M |
| Cash & equivalents | $107.2M | $499.4M | $237.9M | $292.8M | $59.1M | $57.4M | $78.1M | $69.2M | $48.4M | $17.6M |
| Inventory | $375.3M | $295.7M | $261.8M | $284.4M | $263.3M | $218.4M | $187.2M | $172.2M | $168.6M | $160.7M |
| Total assets | $3.1B | $3.1B | $2.2B | $2.0B | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B |
| Total liabilities | $467.0M | $518.6M | $387.7M | $344.9M | $323.1M | $216.4M | $197.0M | $166.5M | $194.8M | $188.6M |
| Shareholders' equity | $2.6B | $2.6B | $1.8B | $1.6B | $1.1B | $1.0B | $1.0B | $989.8M | $955.7M | $844.5M |
Growth · year-over-year · Revenue CAGR 11.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -31.7% | +83.2% | -26.1% | +77.0% | +31.7% | -0.2% | -0.7% | -9.4% | +39.9% | -43.7% |
| Net income growth | -74.0% | +339.0% | -63.3% | +471.4% | +6339.3% | -88.8% | -66.1% | -56.9% | — | -123.5% |
| EPS growth | -73.4% | +338.5% | -63.3% | +470.6% | +6700.0% | -89.5% | -66.1% | -56.9% | — | -123.6% |
| Free cash flow growth | -69.1% | +249.5% | -58.1% | +1250.0% | — | — | -207.4% | -73.9% | — | -136.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-05-30. Facts plus Stocktoria's own computed scores — not investment advice.