NASDAQ: CALM
CAL-MAINE FOODS INCCIK 0000016160 · SIC 0200 · Agricultural Prod-Livestock & Animal Specialties
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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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revenue $2.91B, net income $316.7M. Cal-Maine Foods revenue falls 32% as egg prices normalize; faces new antitrust litigation
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Latest financial statements
From 10-K filed Jul 22, 2026 (period ending May 30, 2026). As printed on the EDGAR/iXBRL face — 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 |
| Operating income | 350.2 | 1,537 | 312.5 |
| Interest expense | 0.6 | 0.5 | |
| Other income/(expense), net | 3.0 | 7.3 | 4.5 |
| Income before income taxes | 411.0 | 1,603 | 360.0 |
| Income tax expense/(benefit) | 92.9 | 384.9 | |
| Net income | 318.1 | 1,218 | 276.3 |
| Net income attributable to shareholders | 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 |
| Restricted cash | 6.3 | 1.0 |
| 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 | 121.9 | |
| Total current assets | 1,582 | 1,968 |
| Investments | 5.6 | 10.3 |
| Property, plant and equipment, net | 1,318 | 1,027 |
| Identifiable intangible assets, net | 73.1 | 15.2 |
| Goodwill | 97.1 | 46.8 |
| 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 |
| Noncontrolling interest | 7.8 | 5.4 |
| 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) |
| Net increase/(decrease) in cash | (386.9) | 262.5 |
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 ↗