Stocktoria
CAL-MAINE FOODS INC CALM
Nasdaq · XNAS · stock · Agricultural Prod-Livestock & Animal Specialties · website · IPO 1996-12-12
CAL-MAINE FOODS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.3B | $2.3B | $3.1B | $1.8B | $1.3B |
| Gross profit | $1.9B | $541.6M | $1.2B | $337.1M | $160.7M |
| SG&A expense | $314.4M | $252.6M | $232.2M | $198.6M | $183.9M |
| Operating income | $1.5B | $312.5M | $967.7M | $143.5M | -$26.3M |
| Interest expense | — | $549,000 | $583,000 | $403,000 | $213,000 |
| Income tax | $384.9M | $83.7M | $241.8M | $33.6M | -$12.0M |
| Net income | $1.2B | $277.9M | $758.0M | $132.7M | $2.1M |
| EPS (diluted) | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 |
| Operating cash flow | $1.2B | $451.4M | $863.0M | $126.2M | $26.1M |
| Free cash flow | $1.1B | $304.3M | $726.4M | $53.8M | -$68.9M |
| Cash & equivalents | $499.4M | $237.9M | $292.8M | $59.1M | $57.4M |
| Inventory | $295.7M | $261.8M | $284.4M | $263.3M | $218.4M |
| Total assets | $3.1B | $2.2B | $2.0B | $1.4B | $1.2B |
| Total liabilities | $518.6M | $387.7M | $344.9M | $323.1M | $216.4M |
| Shareholders' equity | $2.6B | $1.8B | $1.6B | $1.1B | $1.0B |
Source: SEC EDGAR filings · CIK 0000016160 · as of 2025-05-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.