Cal-Maine Foods Inc (CALM) financial statements: income statement, balance sheet and cash flow
Cal-Maine Foods Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (May 30, 2026 · FY), Cal-Maine Foods Inc reported revenue of $2.9B (-31.7% year on year) and net income of $318.1M (-73.9% year on year).
Income statement
Cal-Maine Foods Inc income statement, fiscal years
Line item
May 30, 2026 · FY
May 31, 2025 · FY
Jun 1, 2024 · FY
Jun 3, 2023 · FY
Net sales
$2.9B
$4.3B
$2.3B
$3.1B
Cost of sales
$2.2B
$2.4B
$1.8B
$1.9B
Gross profit
$672.0M
$1.9B
$541.6M
$1.2B
Selling, general and administrative
$329.3M
$314.4M
$252.6M
$232.2M
(Gain) loss on involuntary conversions
($8.8M)
$156.0K
—
—
(Gain) loss on disposal of fixed assets
$1.4M
($259.0K)
$26.0K
($131.0K)
Operating income
$350.2M
$1.5B
$312.5M
$967.7M
Interest income, net
$46.2M
$48.7M
$32.3M
$18.6M
Patronage dividends
$11.7M
$11.2M
$11.3M
$10.2M
Other, net
$3.0M
$1.1M
$3.0M
$1.9M
Total other income
$60.8M
$66.6M
$47.5M
$30.8M
Income before income taxes
$411.0M
$1.6B
$360.0M
$998.5M
Income tax expense
$92.9M
$384.9M
$83.7M
$241.8M
Net income
$318.1M
$1.2B
$276.3M
$756.7M
Less: Income (loss) attributable to noncontrolling interest
$1.4M
($1.8M)
($1.6M)
($1.3M)
Net income attributable to Cal-Maine Foods, Inc.
$316.7M
$1.2B
$277.9M
$758.0M
Basic (in dollars per share)
$6.65
$25.04
$5.70
$15.58
Diluted (in dollars per share)
$6.63
$24.95
$5.69
$15.52
Basic (in shares)
47.6M
48.7M
48.7M
48.6M
Diluted (in shares)
47.8M
48.9M
48.9M
48.8M
Cal-Maine Foods Inc income statement, quarters
Line item
Aug 29, 2026 · Q1
Feb 28, 2026 · Q3
Nov 29, 2025 · Q2
Aug 30, 2025 · Q1
Net sales
$539.6M
$667.0M
$769.5M
$922.6M
Cost of sales
$539.2M
$547.7M
$562.1M
$611.3M
Gross profit
$403.0K
$119.3M
$207.4M
$311.3M
Selling, general and administrative
$81.7M
$83.3M
$82.9M
$69.5M
Gain on involuntary conversions
$0
($480.0K)
$0
($7.5M)
Loss on disposal of fixed assets
$916.0K
$515.0K
$630.0K
$104.0K
Operating income (loss)
($82.2M)
$35.9M
$123.9M
$249.2M
Interest income, net
$8.0M
$11.3M
$12.3M
$12.8M
Other, net
($70.0K)
($696.0K)
($56.0K)
$1.2M
Total other income, net
$8.0M
$22.2M
$12.2M
$14.1M
Income (loss) before income taxes
($74.2M)
$58.2M
$136.1M
$263.3M
Income tax expense (benefit)
($18.0M)
$7.1M
$33.2M
$64.2M
Net income (loss)
($56.2M)
$51.1M
$102.9M
$199.1M
Less: Income (loss) attributable to noncontrolling interest
$2.4M
$659.0K
$168.0K
($233.0K)
Net income (loss) attributable to Cal-Maine Foods, Inc.
($58.6M)
$50.5M
$102.8M
$199.3M
Basic (in dollars per share)
-$1.26
$1.07
$2.14
$4.13
Diluted (in dollars per share)
-$1.26
$1.06
$2.13
$4.12
Basic (in shares)
46.7M
47.3M
48.0M
48.3M
Diluted (in shares)
46.7M
47.4M
48.2M
48.4M
Balance sheet
Cal-Maine Foods Inc balance sheet, fiscal years
Line item
May 30, 2026 · FY
May 31, 2025 · FY
Jun 1, 2024 · FY
Jun 3, 2023 · FY
Cash and cash equivalents
$107.2M
$499.4M
$237.9M
$292.8M
Investment securities available-for-sale
$816.8M
$892.7M
$574.5M
$355.1M
Trade receivables, net
$136.2M
$244.1M
$138.6M
$111.0M
Income tax receivable
$107.9M
$13.1M
$10.5M
$67.0M
Other
$20.3M
$15.2M
$13.4M
$9.3M
Total receivables, net
$264.4M
$272.4M
$162.4M
$187.2M
Inventories, net
$375.3M
$295.7M
$261.8M
$284.4M
Prepaid expenses and other current assets
$17.8M
$8.0M
$5.2M
$5.4M
Total current assets
$1.6B
$2.0B
$1.2B
$1.1B
Property, plant & equipment, net
$1.3B
$1.0B
$857.2M
$744.5M
Goodwill
$97.1M
$46.8M
$45.8M
$44.0M
Intangible assets, net
$73.1M
$15.2M
$16.0M
$15.9M
Other assets
$37.5M
$16.8M
$12.7M
$10.7M
Total assets
$3.1B
$3.1B
$2.2B
$2.0B
Trade accounts payable
$96.1M
$101.0M
$75.9M
$82.6M
Dividends payable
$0
$114.2M
$37.8M
$37.1M
Accrued wages and benefits
$48.4M
$60.3M
$33.0M
$38.7M
Accrued expenses and other current liabilities
$61.0M
$32.9M
$37.8M
$16.0M
Total current liabilities
$205.5M
$308.4M
$227.7M
$182.7M
Other liabilities
$39.6M
$55.6M
$17.1M
$10.0M
Deferred income taxes
$221.9M
$154.7M
$142.9M
$152.2M
Total liabilities
$467.0M
$518.6M
$387.7M
$344.9M
Common stock ($0.01 par value): Common stock - authorized 120,000 shares, issued 75,061 shares in 2026 and 2025
751.0K
751.0K
751.0K
751.0K
Paid-in capital
$86.1M
$80.8M
$76.4M
$72.1M
Retained earnings
$2.8B
$2.6B
$1.8B
$1.6B
Accumulated other comprehensive loss, net of tax
($1.5M)
($1.0M)
($1.8M)
($2.9M)
Common stock in treasury, at cost - 28,080 and 26,567 shares in 2026 and 2025, respectively
-217.8M
-85.9M
-31.6M
-30.0M
Total Cal-Maine Foods, Inc. stockholders' equity
$2.6B
$2.6B
$1.8B
$1.6B
Noncontrolling interest in consolidated equity
$7.8M
$5.4M
($3.1M)
($1.5M)
Total stockholders' equity
$2.6B
$2.6B
$1.8B
$1.6B
Total liabilities and stockholders' equity
$3.1B
$3.1B
$2.2B
$2.0B
Cal-Maine Foods Inc balance sheet, quarters
Line item
Aug 29, 2026
Feb 28, 2026
Nov 29, 2025
Aug 30, 2025
Cash and cash equivalents
$113.5M
$392.2M
$369.4M
$251.9M
Investment securities available-for-sale
$654.0M
$759.8M
$769.5M
$1.0B
Trade and other receivables, net
$176.0M
$185.2M
$235.4M
$242.8M
Income tax receivable
$109.2M
$49.7M
$27.0M
$3.1M
Inventories
$394.7M
$348.9M
$340.6M
$328.4M
Prepaid expenses and other current assets
$24.4M
$13.8M
$12.5M
$19.1M
Total current assets
$1.5B
$1.7B
$1.8B
$1.8B
Property, plant & equipment, net
$1.3B
$1.2B
$1.2B
$1.2B
Goodwill
$97.1M
$87.1M
$87.1M
$75.8M
Intangible assets, net
$96.6M
$53.4M
$55.1M
$50.4M
Other long-term assets
$35.5M
$19.0M
$18.9M
$16.8M
Total Assets
$3.0B
$3.1B
$3.1B
$3.2B
Accounts payable
$102.4M
$106.5M
$123.5M
$108.8M
Accrued wages and benefits
$30.6M
$36.6M
$29.4M
$26.3M
Accrued expenses and other liabilities
$58.1M
$53.0M
$31.7M
$28.0M
Total current liabilities
$191.1M
$213.0M
$218.8M
$270.0M
Other noncurrent liabilities
$38.7M
$34.6M
$57.6M
$55.6M
Deferred income taxes, net
$203.6M
$184.5M
$169.9M
$168.9M
Total liabilities
$433.4M
$432.1M
$446.3M
$494.5M
Common stock ($0.01 par value) - authorized 120,000 shares, issued 75,061 shares
751.0K
751.0K
751.0K
751.0K
Paid-in capital
$87.8M
$84.4M
$83.5M
$82.1M
Retained earnings
$2.7B
$2.8B
$2.8B
$2.7B
Accumulated other comprehensive loss, net of tax
($2.4M)
$1.4M
$1.3M
$954.0K
Common stock in treasury at cost - 28,145 shares at August 29, 2026 and 28,080 shares at May 30, 2026
-222.9M
-187.4M
-161.5M
-85.9M
Total Cal-Maine Foods, Inc. stockholders' equity
$2.6B
$2.7B
$2.7B
$2.7B
Noncontrolling interest in consolidated entity
$10.2M
$7.0M
$6.3M
$5.2M
Total stockholders' equity
$2.6B
$2.7B
$2.7B
$2.7B
Total Liabilities and Stockholders' Equity
$3.0B
$3.1B
$3.1B
$3.2B
Cash flow statement
Cal-Maine Foods Inc cash flow statement, fiscal years
Line item
May 30, 2026 · FY
May 31, 2025 · FY
Jun 1, 2024 · FY
Jun 3, 2023 · FY
Net income
$318.1M
$1.2B
$276.3M
$756.7M
Depreciation and amortization
$124.3M
$94.0M
$80.2M
$72.2M
Deferred income taxes
$67.4M
$11.6M
($9.7M)
$24.5M
Stock compensation expense
$5.8M
$4.5M
$4.4M
$4.2M
Loss on change in fair value contingent consideration
$0
$15.0M
$5.5M
—
Other operating activities, net
($4.4M)
($15.4M)
($6.9M)
$35.0K
(Increase) decrease in trade receivables
$139.8M
($105.0M)
($27.6M)
—
(Increase) decrease in inventories
($35.0M)
($12.2M)
$28.8M
($21.1M)
Increase (decrease) in accounts payable and current accrued expenses
($8.3M)
$65.3M
$9.4M
($2.9M)
Net change in income taxes receivable and payable
($94.8M)
($45.9M)
$91.6M
—
Net changes in other operating assets and liabilities
($33.0M)
($5.3M)
($553.0K)
—
Net cash provided by operating activities
$479.8M
$1.2B
$451.4M
$863.0M
Purchases of investments
($648.9M)
($1.2B)
($573.6M)
($530.8M)
Sales of investments
$745.2M
$907.6M
$358.9M
$291.8M
Acquisition of businesses, net of cash acquired
($427.8M)
($116.2M)
($53.7M)
$0
Acquisition of Van's
($24.8M)
—
—
—
Investment in unconsolidated entities
$0
$0
($363.0K)
($1.7M)
Distributions from unconsolidated entities
$3.3M
$4.0M
$3.0M
$1.5M
Purchases of property, plant and equipment
($151.2M)
($161.3M)
($147.1M)
($136.6M)
Net proceeds from disposal of property, plant and equipment
$328.0K
$3.9M
$272.0K
$580.0K
Net cash used in investing activities
($503.9M)
($575.5M)
($412.6M)
($375.1M)
Principal payments on long-term debt
$0
($2.5M)
—
—
Principal payments on finance lease
$0
$0
($214.0K)
($224.0K)
Purchase of common stock by treasury
($131.1M)
($54.0M)
($1.7M)
($1.6M)
Payments of dividends
($231.6M)
($330.3M)
($91.9M)
($252.3M)
Net cash used in financing activities
($362.7M)
($386.7M)
($93.8M)
($254.2M)
Increase (decrease) in cash, cash equivalents and restricted cash
($386.9M)
$262.5M
($54.9M)
$233.7M
Cash, cash equivalents and restricted cash at beginning of year
$500.4M
$237.9M
$292.8M
$59.1M
Cash, cash equivalents and restricted cash at end of year
$113.5M
$500.4M
—
—
Cal-Maine Foods Inc cash flow statement, quarters
Line item
Aug 29, 2026 · Q1
Feb 28, 2026 · YTD
Nov 29, 2025 · YTD
Aug 30, 2025 · Q1
Net income (loss)
($56.2M)
$353.2M
$302.0M
$199.1M
Depreciation and amortization
$33.5M
$90.3M
$59.8M
$29.7M
Deferred income taxes
($18.0M)
$29.1M
$14.5M
$13.7M
Other adjustments, net
($60.7M)
$4.3M
($2.9M)
$36.2M
Net cash provided by (used in) operations
($101.4M)
$476.9M
$373.4M
$278.6M
Purchases of investment securities
($49.6M)
($503.7M)
($345.4M)
($270.3M)
Sales and maturities of investment securities
$211.8M
$659.7M
$490.4M
$181.1M
Acquisition of franchise territory
($25.0M)
—
—
—
Acquisition of business, net of cash acquired
$0
($299.0M)
($299.0M)
($275.3M)
Purchases of property, plant and equipment
($26.6M)
($123.7M)
($92.1M)
($45.3M)
Net proceeds from disposal of property, plant and equipment
$29.0K
$191.0K
$133.0K
$49.0K
Net cash provided by (used in) investing activities
$110.7M
($266.5M)
($246.0M)
($409.7M)
Payments of dividends
$0
($214.8M)
($180.5M)
($114.2M)
Purchase of common stock by treasury
($5.1M)
($101.0M)
($74.9M)
($18.0K)
Net cash used in financing activities
($5.1M)
($315.8M)
($255.4M)
($114.2M)
Net change in cash, cash equivalents and restricted cash
$4.2M
($105.3M)
($128.0M)
($245.3M)
Cash, cash equivalents and restricted cash at beginning of period
$113.5M
$499.4M
$499.4M
$499.4M
Cash, cash equivalents and restricted cash at end of period