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Cal-Maine Foods (CALM) | Financial Analysis & Statements

Cal-Maine Foods Inc. | Mid-cap | Consumer Defensive

$107.74

1.87%

Cal-Maine Foods vs Archer-Daniels-Midla Cal-Maine Foods vs Tyson Foods Cal-Maine Foods vs Vital Farms Cal-Maine Foods vs Bunge Limited Cal-Maine Foods vs Smithfield Foods Cal-Maine Foods vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: May 2025

Income Metrics

Revenue 1.1B

Gross Profit 531.5M 48.16%

Operating Income 436.6M 39.56%

Net Income 342.1M 31.00%

EPS (Diluted) $7.04

Balance Sheet Metrics

Total Assets 3.1B

Total Liabilities 518.6M

Shareholders Equity 2.6B

Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 511.7M

Free Cash Flow 367.1M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Cal-Maine Foods Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	4.3B	2.3B	3.1B	1.8B	1.3B
Cost of Goods Sold i	2.4B	1.8B	1.9B	1.4B	1.2B
Gross Profit i	1.9B	541.6M	1.2B	337.1M	160.7M
Gross Margin % i	43.4%	23.3%	38.0%	19.0%	11.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	314.4M	233.0M	232.2M	198.6M	183.9M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	314.4M	233.0M	232.2M	198.6M	183.9M
Operating Income i	1.5B	308.6M	964.2M	138.4M	-23.3M
Operating Margin % i	36.1%	13.3%	30.6%	7.8%	-1.7%
Non-Operating Items
Interest Income i	48.7M	32.3M	18.6M	988.0K	2.8M
Interest Expense i	612.0K	549.0K	583.0K	403.0K	213.0K
Other Non-Operating Income	18.6M	19.7M	16.3M	27.0M	10.7M
Pre-tax Income i	1.6B	360.0M	998.6M	166.0M	-9.9M
Income Tax i	384.9M	83.7M	241.8M	33.6M	-12.0M
Effective Tax Rate % i	24.0%	23.2%	24.2%	20.2%	0.0%
Net Income i	1.2B	276.3M	756.7M	132.4M	2.1M
Net Margin % i	28.6%	11.9%	24.1%	7.5%	0.2%
Key Metrics
EBITDA i	1.7B	425.6M	1.1B	219.6M	43.7M
EPS (Basic) i	$25.04	$5.70	$15.58	$2.73	$0.04
EPS (Diluted) i	$24.95	$5.69	$15.52	$2.72	$0.04
Basic Shares Outstanding i	48719000	48717000	48648000	48581000	48522000
Diluted Shares Outstanding i	48719000	48717000	48648000	48581000	48522000

Income Statement Trend

Cal-Maine Foods Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	499.4M	237.9M	292.8M	59.1M	57.4M
Short-term Investments i	892.7M	574.5M	355.1M	115.4M	112.2M
Accounts Receivable i	244.1M	138.6M	111.0M	169.1M	79.1M
Inventory i	295.7M	261.8M	284.4M	263.3M	218.4M
Other Current Assets	8.0M	5.2M	5.4M	4.3M	5.4M
Total Current Assets i	2.0B	1.2B	1.1B	661.5M	519.9M
Non-Current Assets
Property, Plant & Equipment i	0	0	0	1.4M	2.2M
Goodwill i	108.7M	107.5M	103.9M	106.1M	91.4M
Intangible Assets i	15.2M	16.0M	15.9M	18.1M	20.3M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	16.8M	12.7M	10.7M	10.5M	6.8M
Total Non-Current Assets i	1.1B	942.9M	829.6M	766.0M	709.2M
Total Assets i	3.1B	2.2B	2.0B	1.4B	1.2B
Liabilities
Current Liabilities
Accounts Payable i	101.0M	75.9M	82.6M	82.0M	52.8M
Short-term Debt i	-	-	-	696.0K	906.0K
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	308.4M	227.7M	182.7M	184.7M	90.1M
Non-Current Liabilities
Long-term Debt i	-	-	-	747.0K	1.5M
Deferred Tax Liabilities i	154.7M	142.9M	152.2M	128.2M	114.4M
Other Non-Current Liabilities	55.6M	17.1M	10.0M	10.3M	10.4M
Total Non-Current Liabilities i	210.2M	160.0M	162.2M	138.5M	126.3M
Total Liabilities i	518.6M	387.7M	344.9M	323.1M	216.4M
Equity
Common Stock i	751.0K	751.0K	751.0K	751.0K	751.0K
Retained Earnings i	2.6B	1.8B	1.6B	1.1B	976.0M
Treasury Stock i	85.9M	31.6M	30.0M	28.4M	27.4M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	2.6B	1.8B	1.6B	1.1B	1.0B
Key Metrics
Total Debt i	0	0	0	1.4M	2.4M
Working Capital i	1.7B	1.0B	942.2M	476.8M	429.8M

Balance Sheet Composition

Cal-Maine Foods Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	1.2B	276.3M	756.7M	132.4M	2.1M
Depreciation & Amortization i	94.0M	80.2M	72.2M	68.4M	59.5M
Stock-Based Compensation i	4.5M	4.4M	4.2M	4.1M	3.8M
Working Capital Changes i	-168.5M	92.2M	-10.9M	-50.5M	-66.1M
Operating Cash Flow i	1.2B	442.0M	845.2M	151.0M	21.1M
Investing Activities
Capital Expenditures i	-157.4M	-146.8M	-136.0M	-71.7M	-91.7M
Acquisitions i	-116.2M	-54.1M	-1.7M	-47.8M	0
Investment Purchases i	-1.2B	-573.6M	-530.8M	-98.2M	-88.3M
Investment Sales i	907.6M	358.9M	291.8M	92.7M	129.1M
Investing Cash Flow i	-579.5M	-415.6M	-376.6M	-117.4M	-50.9M
Financing Activities
Share Repurchases i	-54.0M	-1.7M	-1.6M	-1.1M	-871.0K
Dividends Paid i	-330.3M	-91.9M	-252.3M	-6.1M	-1.7M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-2.5M	-214.0K	-224.0K	-215.0K	-205.0K
Financing Cash Flow i	-386.7M	-93.8M	-254.2M	-7.5M	-2.7M
Free Cash Flow i	1.1B	304.3M	726.4M	53.8M	-68.9M
Net Change in Cash i	193.2M	-67.3M	214.4M	26.1M	-32.5M

Cash Flow Trend

Cal-Maine Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.32

Forward P/E 33.46

Price to Book 2.04

Price to Sales 1.23

PEG Ratio 33.46

Profitability Ratios

Profit Margin 28.63%

Operating Margin 40.01%

Return on Equity 55.84%

Return on Assets 36.80%

Financial Health

Current Ratio 6.38

Debt to Equity 0.00

Beta 0.19

Per Share Data

EPS (TTM) $24.95

Book Value per Share $52.80

Revenue per Share $87.48

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
calm	5.2B	4.32	2.04	55.84%	28.63%	0.00
Archer-Daniels-Midla	27.8B	25.15	1.24	4.82%	1.33%	46.80
Tyson Foods	20.3B	25.93	1.11	4.43%	1.45%	49.09
Vital Farms	2.0B	40.61	6.56	18.81%	7.84%	5.68
Bunge Limited	16.6B	8.36	1.02	12.53%	2.71%	102.15
Smithfield Foods	10.0B	11.25	1.61	15.73%	7.06%	36.10

Financial data is updated regularly. All figures are in the company's reporting currency.