NASDAQ: CALM
CAL-MAINE FOODS INCCIK 0000016160 · SIC 0200 · Agricultural Prod-Livestock & Animal Specialties
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Cal-Maine swings to $58.6M loss as egg prices collapse 41.5% revenue decline
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revenue $2.91B, net income $316.7M. Cal-Maine Foods revenue falls 32%; faces new antitrust litigation
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Cal-Maine Foods reports Q4 net loss of $35.9M on weak egg prices, announces $54M expansion
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Latest financial statements
From 10-Q filed Sep 30, 2026 (period ending Aug 29, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Aug 29, 2026 | Q1 ended Aug 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 539.6 | 922.6 |
| Cost of revenue / cost of sales | 539.2 | 611.3 |
| Gross profit | 0.4 | 311.3 |
| Operating expenses: | ||
| Selling, general and administrative | 81.7 | 69.5 |
| Operating income | (82.2) | 249.2 |
| Interest income, net | 8.0 | 12.8 |
| Other income/(expense), net | 8.0 | 14.1 |
| Income before income taxes | (74.2) | 263.3 |
| Income tax expense/(benefit) | (18.0) | 64.2 |
| Net income | (56.2) | 199.1 |
| Net income attributable to shareholders | (58.6) | 199.3 |
| Basic earnings per share | (1.26) | 4.13 |
| Diluted earnings per share | (1.26) | 4.12 |
Consolidated Balance Sheets (Unaudited)
| Description | Aug 29, 2026 | May 30, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 113.5 | 107.2 |
| Short-term investments | 654.0 | 816.8 |
| Accounts receivable, net | 176.0 | 156.6 |
| Inventories | 394.7 | 375.3 |
| Prepaid expenses and other current assets | 24.4 | 17.8 |
| Other current assets | 109.2 | 107.9 |
| Total current assets | 1,472 | 1,582 |
| Investments | 5.6 | |
| Property, plant and equipment, net | 1,312 | 1,318 |
| Identifiable intangible assets, net | 96.6 | 73.1 |
| Goodwill | 97.1 | 97.1 |
| Other assets | 35.5 | 37.5 |
| TOTAL ASSETS | 3,013 | 3,108 |
| Current liabilities: | ||
| Accounts payable | 102.4 | 96.1 |
| Accrued liabilities | 61.0 | |
| Other current liabilities | 88.7 | 48.4 |
| Total current liabilities | 191.1 | 205.5 |
| Deferred income taxes and other liabilities | 203.6 | 221.9 |
| Other long-term liabilities | 38.7 | 39.6 |
| Total liabilities | 433.4 | 467.0 |
| Shareholders' equity: | ||
| Common stock | 0.8 | 0.8 |
| Capital in excess of stated value | 87.8 | 86.1 |
| Accumulated other comprehensive income (loss) | (2.4) | (1.5) |
| Retained earnings (deficit) | 2,706 | 2,765 |
| Treasury stock | (222.9) | (217.8) |
| Total shareholders' equity | 2,570 | 2,633 |
| Noncontrolling interest | 10.2 | 7.8 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 3,013 | 3,108 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Aug 29, 2026 | Q1 ended Aug 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (101.4) | 278.6 |
| Investing Activities: | ||
| Net cash from investing activities | 110.7 | (409.7) |
| Financing Activities: | ||
| Net cash from financing activities | (5.1) | (114.2) |
| Net increase/(decrease) in cash | 4.2 | (245.3) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗