| CAL-MAINE FOODS INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Dec-02 | 2023-Sep-02 | 2023-Jun-03 | 2023-Feb-25 | 2022-Nov-26 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | | 2021-Feb-27 | 2020-Nov-28 | | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-Jun-03 | 2017-Feb-25 | 2016-Nov-26 | 2016-Aug-27 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Mar-01 | |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | | Q3-FY2021 | Q2-FY2021 | | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Total Assets | | 3,196,392,000$ | 3,084,619,000$ | 3,081,569,000$ | 2,490,099,000$ | 2,390,008,000$ | 2,184,761,000$ | 2,133,529,000$ | 1,966,805,000$ | 1,900,367,000$ | 1,954,525,000$ | 1,992,483,000$ | 1,763,440,000$ | 1,554,729,000$ | 1,427,489,000$ | 1,281,995,000$ | 1,231,994,000$ | 1,229,174,000$ | | 1,231,284,000$ | 1,200,355,000$ | | 1,206,694,000$ | 1,117,029,000$ | 1,111,280,000$ | 1,096,872,000$ | 1,156,278,000$ | 1,194,455,000$ | 1,163,227,000$ | 1,152,095,000$ | 1,150,447,000$ | 1,143,683,000$ | 1,066,131,000$ | 1,011,028,000$ | 1,033,094,000$ | 1,085,275,000$ | 1,062,643,000$ | 1,075,972,000$ | 1,111,765,000$ | 1,124,232,000$ | 1,192,307,000$ | 1,136,166,000$ | 928,653,000$ | 900,749,000$ | 868,588,000$ | 829,358,000$ | 811,661,000$ | 797,077,000$ | |
| Total Current Assets | | 1,846,854,000$ | 1,968,110,000$ | 1,983,282,000$ | 1,424,595,000$ | 1,343,479,000$ | 1,241,839,000$ | 1,217,592,000$ | 1,063,933,000$ | 1,064,058,000$ | 1,124,925,000$ | 1,193,367,000$ | 974,010,000$ | 778,888,000$ | 661,519,000$ | 522,710,000$ | 481,129,000$ | 519,931,000$ | | 522,903,000$ | 493,780,000$ | | 522,251,000$ | 445,370,000$ | 448,838,000$ | 502,940,000$ | 567,753,000$ | 617,404,000$ | 590,348,000$ | 591,220,000$ | 587,520,000$ | 572,527,000$ | 486,187,000$ | 420,546,000$ | 436,206,000$ | 484,801,000$ | 484,727,000$ | 573,953,000$ | 626,283,000$ | 654,268,000$ | 739,546,000$ | 693,716,000$ | 508,964,000$ | 493,816,000$ | 470,826,000$ | 449,607,000$ | 445,393,000$ | 439,909,000$ | |
| Cash and Cash Equivalents | | 251,920,000$ | 499,392,000$ | 497,239,000$ | 140,296,000$ | 181,667,000$ | 237,878,000$ | 367,123,000$ | 361,783,000$ | 360,343,000$ | 292,824,000$ | 221,614,000$ | 178,635,000$ | 136,021,000$ | 59,084,000$ | 15,589,000$ | 15,484,000$ | 57,352,000$ | | 52,917,000$ | 47,308,000$ | | 78,130,000$ | 67,753,000$ | 11,248,000$ | 46,386,000$ | 69,247,000$ | 97,370,000$ | 46,205,000$ | 49,024,000$ | 48,431,000$ | 106,178,000$ | 106,178,000$ | 19,808,000$ | 17,564,000$ | 31,905,000$ | 31,905,000$ | 37,646,000$ | 29,046,000$ | 8,139,000$ | 15,030,000$ | 69,368,000$ | 8,667,000$ | 13,034,000$ | 9,884,000$ | 14,552,000$ | 14,521,000$ | 15,387,000$ | 11,058,000$ |
| Receivables | | | 272,361,000$ | | | | 162,442,000$ | | | | 187,213,000$ | | | | 219,404,000$ | | 152,958,000$ | 126,639,000$ | | | | | 98,375,000$ | | | | 71,760,000$ | | | | 85,839,000$ | | | | 117,200,000$ | | | | 79,278,000$ | | | | 101,977,000$ | | | | 87,516,000$ | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49,000$ | | | | 153,000$ | | | | 1,356,000$ | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,349,538,000$ | 1,116,509,000$ | 1,098,287,000$ | 1,065,504,000$ | 1,046,529,000$ | 942,922,000$ | 915,937,000$ | 902,872,000$ | 836,309,000$ | 829,600,000$ | 799,116,000$ | 789,430,000$ | 775,841,000$ | 765,970,000$ | 759,285,000$ | 750,865,000$ | 709,243,000$ | | 708,381,000$ | 706,575,000$ | | 684,443,000$ | 671,659,000$ | 662,442,000$ | 593,932,000$ | 588,525,000$ | 577,051,000$ | 572,879,000$ | 560,875,000$ | 562,927,000$ | 571,156,000$ | 579,944,000$ | 590,482,000$ | 596,888,000$ | 600,474,000$ | 577,916,000$ | 502,019,000$ | 485,482,000$ | 469,964,000$ | 452,761,000$ | 442,450,000$ | 419,689,000$ | 406,933,000$ | 397,762,000$ | 379,751,000$ | 366,268,000$ | 357,168,000$ | |
| Goodwill | | 75,815,000$ | 46,776,000$ | 46,776,000$ | 45,776,000$ | 45,776,000$ | 45,776,000$ | 45,776,000$ | 45,776,000$ | 44,006,000$ | 44,006,000$ | 44,006,000$ | 44,006,000$ | 44,006,000$ | 44,006,000$ | 44,006,000$ | 44,006,000$ | 35,525,000$ | | 35,525,000$ | 35,525,000$ | | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 6,329,000$ | 32,492,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 28,298,000$ | |
| Other Intangible Assets | | 50,444,000$ | 15,157,000$ | 15,627,000$ | 16,210,000$ | 16,175,000$ | 15,996,000$ | 16,534,000$ | 17,074,000$ | 15,347,000$ | 15,897,000$ | 16,484,000$ | 17,037,000$ | 17,592,000$ | 18,131,000$ | 18,686,000$ | 19,241,000$ | 20,341,000$ | | 22,256,000$ | 22,950,000$ | | 22,816,000$ | 23,576,000$ | 24,336,000$ | 23,058,000$ | 23,762,000$ | 24,466,000$ | 25,174,000$ | 25,616,000$ | 26,307,000$ | 27,018,000$ | 27,726,000$ | 28,590,000$ | 29,149,000$ | 29,920,000$ | 28,159,000$ | 4,642,000$ | 4,958,000$ | 5,495,000$ | 6,134,000$ | 6,837,000$ | 7,560,000$ | 8,262,000$ | 8,989,000$ | 9,695,000$ | 10,423,000$ | 11,100,000$ | |
| Physical Assets | | 1,195,545,000$ | 1,026,684,000$ | 1,005,464,000$ | 975,603,000$ | 960,070,000$ | 857,234,000$ | 826,573,000$ | 815,468,000$ | 752,580,000$ | 744,540,000$ | 712,512,000$ | 703,882,000$ | 688,656,000$ | 677,796,000$ | 671,373,000$ | 667,250,000$ | 589,417,000$ | | 585,389,000$ | 581,744,000$ | | 557,375,000$ | 542,996,000$ | 531,443,000$ | 462,148,000$ | 455,347,000$ | 439,300,000$ | 434,398,000$ | 421,717,000$ | 425,384,000$ | 433,482,000$ | 443,093,000$ | 452,099,000$ | 458,184,000$ | 461,378,000$ | 448,547,000$ | 404,787,000$ | 392,274,000$ | 382,271,000$ | 372,207,000$ | 363,705,000$ | 358,790,000$ | 348,782,000$ | 339,249,000$ | 326,390,000$ | 314,935,000$ | 306,528,000$ | |
| Other Noncurrent Assets | | 16,829,000$ | 16,797,000$ | 17,451,000$ | 16,872,000$ | 12,755,000$ | 12,721,000$ | 10,666,000$ | 10,184,000$ | 10,398,000$ | 10,708,000$ | 9,968,000$ | 9,818,000$ | 9,913,000$ | 10,507,000$ | 7,849,000$ | 7,588,000$ | 6,770,000$ | | 5,671,000$ | 5,286,000$ | | 4,536,000$ | 4,138,000$ | 4,072,000$ | 4,111,000$ | 5,390,000$ | 9,032,000$ | 8,816,000$ | 9,059,000$ | 8,905,000$ | 4,714,000$ | 4,779,000$ | 4,833,000$ | 8,299,000$ | 4,912,000$ | 4,824,000$ | 4,911,000$ | 5,079,000$ | 5,031,000$ | 4,976,000$ | 5,235,000$ | 5,300,000$ | 5,106,000$ | 4,990,000$ | 4,585,000$ | 4,717,000$ | 4,799,000$ | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 494,475,000$ | 518,604,000$ | 694,061,000$ | 438,616,000$ | 490,945,000$ | 387,718,000$ | 412,570,000$ | 342,841,000$ | 289,037,000$ | 344,942,000$ | 457,595,000$ | 443,135,000$ | 366,766,000$ | 323,144,000$ | 251,752,000$ | 234,571,000$ | 216,393,000$ | | 214,835,000$ | 195,645,000$ | | 197,019,000$ | 168,997,000$ | 176,987,000$ | 153,105,000$ | 166,472,000$ | 186,412,000$ | 182,599,000$ | 186,531,000$ | 194,765,000$ | 244,024,000$ | 262,177,000$ | 181,563,000$ | 188,601,000$ | 216,913,000$ | 197,726,000$ | 188,545,000$ | 194,404,000$ | 208,216,000$ | 317,160,000$ | 334,634,000$ | 224,091,000$ | 227,823,000$ | 229,932,000$ | 215,562,000$ | 216,916,000$ | 224,222,000$ | |
| Total Current Liabilities | | 269,951,000$ | 308,371,000$ | 513,658,000$ | 260,751,000$ | 325,415,000$ | 227,743,000$ | 215,689,000$ | 153,787,000$ | 126,382,000$ | 182,731,000$ | 313,060,000$ | 306,549,000$ | 230,431,000$ | 184,674,000$ | 121,373,000$ | 116,388,000$ | 90,097,000$ | | 100,804,000$ | 94,118,000$ | | 93,183,000$ | 89,660,000$ | 102,848,000$ | 75,489,000$ | 74,907,000$ | 99,805,000$ | 97,339,000$ | 100,614,000$ | 107,838,000$ | 180,747,000$ | 174,949,000$ | 63,069,000$ | 64,679,000$ | 92,577,000$ | 82,515,000$ | 75,138,000$ | 83,451,000$ | 127,627,000$ | 244,670,000$ | 249,618,000$ | 101,546,000$ | 135,887,000$ | 140,749,000$ | 122,875,000$ | 121,101,000$ | 128,698,000$ | |
| Accounts Payable | | 108,771,000$ | 101,033,000$ | 170,384,000$ | 116,835,000$ | 128,600,000$ | 75,862,000$ | 95,610,000$ | 98,144,000$ | | 82,590,000$ | | | | 82,049,000$ | | | 52,784,000$ | | | | | 55,904,000$ | | | | 39,210,000$ | | | | 37,840,000$ | | | | 30,629,000$ | | | | 36,262,000$ | | | | 44,709,000$ | | | | 38,974,000$ | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | 472,000$ | 486,000$ | 550,000$ | 691,000$ | | 741,000$ | 765,000$ | | 796,000$ | 799,000$ | 646,000$ | 628,000$ | 196,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 224,524,000$ | 210,233,000$ | 180,403,000$ | 177,865,000$ | 165,530,000$ | 159,975,000$ | 196,881,000$ | 189,054,000$ | 162,655,000$ | 162,211,000$ | 144,535,000$ | 136,586,000$ | 136,335,000$ | 138,470,000$ | 130,379,000$ | 118,183,000$ | 126,296,000$ | | 114,031,000$ | 101,527,000$ | | 103,836,000$ | 79,337,000$ | 74,139,000$ | 77,616,000$ | 91,565,000$ | 86,607,000$ | 85,260,000$ | 85,917,000$ | 86,927,000$ | 63,277,000$ | 87,228,000$ | 118,494,000$ | 123,922,000$ | 124,336,000$ | 115,211,000$ | 113,407,000$ | 110,953,000$ | 80,589,000$ | 72,490,000$ | 85,016,000$ | 122,545,000$ | 91,936,000$ | 89,183,000$ | 92,687,000$ | 95,815,000$ | 95,524,000$ | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | 641,000$ | 677,000$ | 713,000$ | 1,496,000$ | 2,554,000$ | 3,351,000$ | 4,204,000$ | 5,048,000$ | 6,113,000$ | 7,302,000$ | 7,000,000$ | 8,125,000$ | 9,250,000$ | 21,081,000$ | 22,611,000$ | 34,591,000$ | 40,795,000$ | 43,320,000$ | 45,845,000$ | 48,352,000$ | 50,877,000$ | 53,384,000$ | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | 533,000$ | 682,000$ | 797,000$ | 1,034,000$ | | 1,180,000$ | 1,359,000$ | | 1,735,000$ | 1,927,000$ | 1,367,000$ | 1,420,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 55,575,000$ | 55,582,000$ | 51,961,000$ | 48,548,000$ | 36,854,000$ | 17,109,000$ | 30,740,000$ | 30,571,000$ | 9,930,000$ | 9,999,000$ | 9,715,000$ | 9,410,000$ | 9,706,000$ | 10,274,000$ | 10,673,000$ | 10,306,000$ | 10,416,000$ | | 9,690,000$ | 9,195,000$ | | 8,681,000$ | 7,724,000$ | 7,674,000$ | 7,705,000$ | 8,110,000$ | 8,595,000$ | 8,294,000$ | 8,502,000$ | 8,318,000$ | 8,038,000$ | 7,689,000$ | 7,565,000$ | 7,527,000$ | 6,834,000$ | 8,111,000$ | 6,380,000$ | 6,321,000$ | 6,301,000$ | 5,916,000$ | 5,629,000$ | 5,745,000$ | 4,636,000$ | 4,391,000$ | 4,394,000$ | 4,436,000$ | 4,810,000$ | |
| Total Equity | | 2,701,917,000$ | 2,566,015,000$ | 2,387,508,000$ | 2,051,483,000$ | 1,899,063,000$ | 1,797,043,000$ | 1,720,959,000$ | 1,623,964,000$ | 1,611,330,000$ | 1,609,583,000$ | 1,534,888,000$ | 1,320,305,000$ | 1,187,963,000$ | 1,104,345,000$ | 1,030,243,000$ | 997,423,000$ | 1,012,781,000$ | | 1,016,449,000$ | 1,004,710,000$ | | 1,010,097,000$ | 948,032,000$ | 934,293,000$ | 943,767,000$ | 989,806,000$ | 1,008,043,000$ | 980,628,000$ | 965,564,000$ | 955,682,000$ | 899,659,000$ | 803,954,000$ | 829,465,000$ | 844,493,000$ | 868,362,000$ | 864,917,000$ | 887,427,000$ | 917,361,000$ | 916,016,000$ | 875,147,000$ | 801,532,000$ | 704,562,000$ | 672,926,000$ | 638,656,000$ | 613,796,000$ | 594,745,000$ | 572,855,000$ | |
| Equity to Minority | | 5,158,000$ | 5,391,000$ | 5,736,000$ | 6,116,000$ | (3,490,000$) | (3,104,000$) | (2,793,000$) | (2,444,000$) | (2,013,000$) | (1,498,000$) | (1,102,000$) | (652,000$) | (359,000$) | (206,000$) | (88,000$) | (25,000$) | | | | | | | 584,000$ | 562,000$ | 2,466,000$ | 3,182,000$ | 2,974,000$ | 2,886,000$ | 2,687,000$ | 2,349,000$ | 2,020,000$ | 1,956,000$ | 1,901,000$ | 1,806,000$ | 1,946,000$ | 1,954,000$ | 1,969,000$ | 2,086,000$ | 2,020,000$ | 2,286,000$ | 2,055,000$ | 998,000$ | 836,000$ | 1,045,000$ | 1,013,000$ | 912,000$ | 698,000$ | |
| Equity to Common Shareholders | | 2,696,759,000$ | 2,560,624,000$ | 2,381,772,000$ | 2,045,367,000$ | 1,902,553,000$ | 1,800,147,000$ | 1,723,752,000$ | 1,626,408,000$ | 1,613,343,000$ | 1,611,081,000$ | 1,535,990,000$ | 1,320,957,000$ | 1,188,322,000$ | 1,104,551,000$ | 1,030,331,000$ | 997,448,000$ | 1,012,781,000$ | | 1,016,449,000$ | 1,004,710,000$ | | 1,009,675,000$ | 947,448,000$ | 933,731,000$ | 941,301,000$ | 986,624,000$ | 1,005,069,000$ | 977,742,000$ | 962,877,000$ | 953,333,000$ | 897,639,000$ | 801,998,000$ | 827,564,000$ | 842,687,000$ | 866,416,000$ | 862,963,000$ | 885,458,000$ | 915,275,000$ | 913,996,000$ | 872,861,000$ | 799,477,000$ | 703,564,000$ | (672,090,000$) | 637,611,000$ | 612,783,000$ | 593,833,000$ | 572,157,000$ | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 2,698,811,000$ | 2,565,928,000$ | 2,337,597,000$ | 1,998,585,000$ | 1,856,405,000$ | 1,756,395,000$ | 1,680,886,000$ | 1,583,071,000$ | 1,571,744,000$ | 1,571,112,000$ | 1,497,325,000$ | 1,281,784,000$ | 1,149,399,000$ | 1,065,854,000$ | 992,523,000$ | 959,124,000$ | 975,977,000$ | | 980,212,000$ | 968,325,000$ | | 975,147,000$ | 914,234,000$ | 900,485,000$ | 908,767,000$ | 954,527,000$ | 974,287,000$ | 947,768,000$ | 933,206,000$ | 924,918,000$ | 870,211,000$ | 773,917,000$ | 800,053,000$ | 816,046,000$ | 840,517,000$ | 836,552,000$ | 859,504,000$ | 890,440,000$ | 890,838,000$ | 848,109,000$ | 775,310,000$ | 679,969,000$ | 649,237,000$ | 615,335,000$ | 591,310,000$ | 572,874,000$ | 551,827,000$ | |
| Treasury Stock | | 85,891,000$ | 85,893,000$ | 35,496,000$ | 31,661,000$ | 31,632,000$ | 31,597,000$ | 31,597,000$ | 30,014,000$ | 30,014,000$ | 30,008,000$ | 29,996,000$ | 28,496,000$ | 28,495,000$ | 28,447,000$ | 28,439,000$ | 27,450,000$ | 27,433,000$ | | 27,549,000$ | 26,723,000$ | | 26,674,000$ | 26,674,000$ | 25,888,000$ | 25,878,000$ | 25,866,000$ | 25,865,000$ | 24,974,000$ | 24,966,000$ | 24,966,000$ | 24,967,000$ | 23,940,000$ | 23,936,000$ | 23,914,000$ | 23,913,000$ | 22,336,000$ | 22,314,000$ | 22,272,000$ | 22,254,000$ | 20,545,000$ | 20,482,000$ | 20,482,000$ | 20,502,000$ | 20,570,000$ | 20,437,000$ | 20,453,000$ | 20,453,000$ | |
| Capital Lease Obligations | | | | | | | | | | | | | | | 1,005,000$ | 1,168,000$ | 1,347,000$ | 1,533,000$ | | 1,921,000$ | 2,124,000$ | | 2,531,000$ | 2,726,000$ | 2,013,000$ | 2,048,000$ | | | | | | | | | | | | | | | | | | | | | | | |