NASDAQ: CALM
CAL-MAINE FOODS INCCIK 0000016160 · Agricultural Prod-Livestock & Animal Specialties
Each report below shows a 3-bullet preview. Free accounts read 3 full reports a month — narrative summary, section diffs, and EDGAR-cited quotes.
Sign up freeWant to see a complete report first? Today's free report (NVCR 10-Q) is open in full — no account needed.
Summary not yet generated.
Summary not yet generated.
Partner
Trade CALM commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Latest financial statements
From 10-K filed Jul 22, 2026 (period ending May 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations
| Description | Year ended May 30, 2026 | Year ended May 31, 2025 | Year ended Jun 01, 2024 |
|---|---|---|---|
| Revenue: | |||
| Total revenue / net sales | 2,912 | 4,262 | 2,326 |
| Cost of revenue / cost of sales | 2,240 | 2,411 | 1,785 |
| Gross profit | 672.0 | 1,851 | 541.6 |
| Operating expenses: | |||
| Selling, general and administrative | 329.3 | 314.4 | 252.6 |
| Other operating expenses, net | (7.4) | (0.1) | (23.5) |
| Operating income | 350.2 | 1,537 | 312.5 |
| Interest expense | 0.6 | 0.5 | |
| Other income/(expense), net | 60.8 | 66.6 | 47.5 |
| Income before income taxes | 411.0 | 1,603 | 360.0 |
| Income tax expense/(benefit) | 92.9 | 384.9 | 83.7 |
| Net income | 316.7 | 1,220 | 277.9 |
| Basic earnings per share | 6.65 | 25.04 | 5.70 |
| Diluted earnings per share | 6.63 | 24.95 | 5.69 |
Consolidated Balance Sheets
| Description | May 30, 2026 | May 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 107.2 | 499.4 |
| Short-term investments | 816.8 | 892.7 |
| Accounts receivable, net | 136.2 | 244.1 |
| Inventories | 375.3 | 295.7 |
| Prepaid expenses and other current assets | 17.8 | 8.0 |
| Other current assets | 128.2 | 28.3 |
| Total current assets | 1,582 | 1,968 |
| Property, plant and equipment, net | 1,318 | 1,027 |
| Finite-lived intangible assets, net | 55.7 | 12.2 |
| Identifiable intangible assets, net | 73.1 | 15.2 |
| Goodwill | 97.1 | 46.8 |
| Deferred income taxes and other assets | 37.5 | 27.9 |
| TOTAL ASSETS | 3,108 | 3,085 |
| Current liabilities: | ||
| Accounts payable | 96.1 | 101.0 |
| Accrued liabilities | 61.0 | 32.9 |
| Income taxes payable | — | |
| Other current liabilities | 48.4 | 174.4 |
| Total current liabilities | 205.5 | 308.4 |
| Deferred income taxes and other liabilities | 221.9 | 154.7 |
| Other long-term liabilities | 39.6 | 55.6 |
| Total liabilities | 467.0 | 518.6 |
| Shareholders' equity: | ||
| Common stock | 0.8 | 0.8 |
| Capital in excess of stated value | 86.1 | 80.8 |
| Accumulated other comprehensive income (loss) | (1.5) | (1.0) |
| Retained earnings (deficit) | 2,765 | 2,566 |
| Treasury stock | 217.8 | 85.9 |
| Total shareholders' equity | 2,633 | 2,561 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 3,108 | 3,085 |
Consolidated Statements of Cash Flows
| Description | Year ended May 30, 2026 | Year ended May 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 479.8 | 1,225 |
| Investing Activities: | ||
| Net cash from investing activities | (503.9) | (575.5) |
| Financing Activities: | ||
| Net cash from financing activities | (362.7) | (386.7) |
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 ↗