| 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 Revenue | | 922,602,000$ | 1,103,658,000$ | 1,417,685,000$ | 954,671,000$ | 785,871,000$ | 640,789,000$ | 703,076,000$ | 523,234,000$ | 459,344,000$ | 688,680,000$ | 997,493,000$ | 801,700,000$ | 658,344,000$ | 592,964,000$ | 477,485,000$ | 381,723,000$ | 324,986,000$ | | 359,080,000$ | 347,328,000$ | | 453,333,000$ | 345,588,000$ | 311,522,000$ | 241,166,000$ | 280,572,000$ | 383,993,000$ | 356,040,000$ | 340,583,000$ | 443,095,000$ | 435,820,000$ | 361,172,000$ | 262,845,000$ | 274,584,000$ | 306,540,000$ | 253,544,000$ | 239,845,000$ | 303,020,000$ | 449,760,000$ | 545,975,000$ | 609,895,000$ | 403,011,000$ | 437,556,000$ | 378,617,000$ | 356,944,000$ | 371,582,000$ | 395,522,000$ | 354,275,000$ |
Cost Of Revenue | | 611,288,000$ | 572,148,000$ | 701,570,000$ | 598,629,000$ | 538,653,000$ | 454,353,000$ | 484,504,000$ | 432,104,000$ | 413,911,000$ | 490,588,000$ | 534,467,000$ | 483,851,000$ | 440,854,000$ | 397,879,000$ | 385,903,000$ | 337,976,000$ | 318,341,000$ | | 311,563,000$ | 288,877,000$ | | 331,823,000$ | 295,760,000$ | 282,147,000$ | 262,291,000$ | 267,818,000$ | 301,551,000$ | 285,505,000$ | 283,455,000$ | 301,879,000$ | 315,722,000$ | 278,776,000$ | 245,509,000$ | 262,578,000$ | 267,375,000$ | 249,596,000$ | 249,414,000$ | 262,340,000$ | 317,034,000$ | 334,378,000$ | 346,824,000$ | 293,617,000$ | 325,039,000$ | 285,908,000$ | 275,843,000$ | 280,291,000$ | 303,627,000$ | 279,608,000$ |
Gross Profit | | 311,314,000$ | 531,510,000$ | 716,115,000$ | 356,042,000$ | 247,218,000$ | 186,436,000$ | 218,572,000$ | 91,130,000$ | 45,433,000$ | 198,092,000$ | 463,026,000$ | 317,849,000$ | 217,490,000$ | 195,085,000$ | 91,582,000$ | 43,747,000$ | 6,645,000$ | | 47,517,000$ | 58,451,000$ | | 121,510,000$ | 49,828,000$ | 29,375,000$ | (21,125,000$) | 12,755,000$ | 82,441,000$ | 70,535,000$ | 57,128,000$ | 141,216,000$ | 120,098,000$ | 82,396,000$ | 17,336,000$ | 12,006,000$ | 39,165,000$ | 3,948,000$ | (9,569,000$) | 40,680,000$ | 132,726,000$ | 211,597,000$ | 263,071,000$ | 109,394,000$ | 112,517,000$ | 92,709,000$ | 81,101,000$ | 91,291,000$ | 91,895,000$ | 74,667,000$ |
Gross Margin | | 33.74% | 48.16% | 50.51% | 37.30% | 31.46% | 29.10% | 31.09% | 17.42% | 9.89% | 28.76% | 46.42% | 39.65% | 33.04% | 32.90% | 19.18% | 11.46% | 2.05% | | 13.23% | 16.83% | | 26.80% | 14.42% | 9.43% | (8.76%) | 4.55% | 21.47% | 19.81% | 16.77% | 31.87% | 27.56% | 22.81% | 6.60% | 4.37% | 12.78% | 1.56% | (3.99%) | 13.43% | 29.51% | 38.76% | 43.13% | 27.14% | 25.72% | 24.49% | 22.72% | 24.57% | 23.23% | 21.08% |
Operating Expenses | | 99,177,000$ | 119,508,000$ | 103,579,000$ | 101,403,000$ | 83,980,000$ | 78,871,000$ | 85,777,000$ | 96,632,000$ | 71,586,000$ | 81,195,000$ | 76,958,000$ | 75,369,000$ | 70,919,000$ | 69,039,000$ | 69,713,000$ | 64,360,000$ | 63,914,000$ | | 62,742,000$ | 43,873,000$ | | 60,995,000$ | 59,571,000$ | 59,679,000$ | 56,095,000$ | 56,088,000$ | 58,637,000$ | 58,913,000$ | 58,057,000$ | 64,966,000$ | 57,894,000$ | 55,635,000$ | 54,847,000$ | 63,436,000$ | 56,487,000$ | 53,807,000$ | 51,415,000$ | 53,811,000$ | 58,033,000$ | 56,484,000$ | 54,024,000$ | 53,351,000$ | 50,709,000$ | 47,973,000$ | 49,061,000$ | 53,648,000$ | 45,299,000$ | 42,928,000$ |
Operating Income | | 212,137,000$ | 412,002,000$ | 612,536,000$ | 254,639,000$ | 163,238,000$ | 107,565,000$ | 132,795,000$ | (5,502,000$) | (26,153,000$) | 116,897,000$ | 386,068,000$ | 242,480,000$ | 146,571,000$ | 126,046,000$ | 21,869,000$ | (20,613,000$) | (57,269,000$) | | (15,225,000$) | 14,578,000$ | | 60,515,000$ | (9,743,000$) | (30,304,000$) | (77,220,000$) | (43,333,000$) | 23,804,000$ | 11,622,000$ | (929,000$) | 76,250,000$ | 62,204,000$ | 26,761,000$ | (37,511,000$) | (51,430,000$) | (17,322,000$) | (49,859,000$) | (60,984,000$) | (13,131,000$) | 74,693,000$ | 155,113,000$ | 209,047,000$ | 56,043,000$ | 61,808,000$ | 44,736,000$ | 32,040,000$ | 37,643,000$ | 46,596,000$ | 31,739,000$ |
Other Income | | 51,128,000$ | 41,197,000$ | 50,493,000$ | 34,322,000$ | 34,715,000$ | 44,396,000$ | 52,364,000$ | 27,620,000$ | 26,886,000$ | 29,018,000$ | 38,819,000$ | 19,788,000$ | 18,909,000$ | 20,317,000$ | 31,179,000$ | 21,081,000$ | 23,405,000$ | | 27,057,000$ | 1,339,000$ | | 17,036,000$ | 27,792,000$ | 15,255,000$ | 16,728,000$ | 15,390,000$ | 29,677,000$ | 17,152,000$ | 17,422,000$ | 17,640,000$ | 25,853,000$ | (66,854,000$) | 12,994,000$ | 18,279,000$ | 21,487,000$ | 13,091,000$ | 12,444,000$ | 14,199,000$ | 22,822,000$ | 12,896,000$ | 11,610,000$ | 14,136,000$ | 15,617,000$ | 12,250,000$ | 11,280,000$ | 12,609,000$ | 12,566,000$ | 9,867,000$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | 0$ | | 0$ | 0$ | 0$ | 549,000$ | 0$ | 0$ | 0$ | 583,000$ | 0$ | 0$ | 0$ | 403,000$ | 0$ | 0$ | 0$ | | 0$ | 0$ | | 498,000$ | 0$ | 0$ | 0$ | 644,000$ | 0$ | 0$ | 0$ | 265,000$ | 0$ | 0$ | 0$ | 318,000$ | 0$ | 0$ | 0$ | 1,156,000$ | 0$ | 0$ | 0$ | 951,000$ | 351,000$ | 477,000$ | 534,000$ | 1,706,000$ | 563,000$ | 690,000$ |
Income Before Tax | | 263,265,000$ | 453,199,000$ | 663,029,000$ | 288,961,000$ | 197,953,000$ | 151,961,000$ | 185,159,000$ | 22,118,000$ | 733,000$ | 145,915,000$ | 424,887,000$ | 262,268,000$ | 165,480,000$ | 146,363,000$ | 53,048,000$ | 468,000$ | (33,864,000$) | | 11,832,000$ | 15,917,000$ | | 77,551,000$ | 18,049,000$ | (15,049,000$) | (60,492,000$) | (27,943,000$) | 53,481,000$ | 28,774,000$ | 16,493,000$ | 93,890,000$ | 88,057,000$ | (40,093,000$) | (24,517,000$) | (33,151,000$) | 4,165,000$ | (36,768,000$) | (48,540,000$) | 1,068,000$ | 97,515,000$ | 168,009,000$ | 220,657,000$ | 70,179,000$ | 77,074,000$ | 56,509,000$ | 42,786,000$ | 48,546,000$ | 58,599,000$ | 40,916,000$ |
Tax Expenses | | 64,158,000$ | 111,069,000$ | 154,876,000$ | 70,602,000$ | 48,363,000$ | 39,031,000$ | 38,796,000$ | 5,540,000$ | 322,000$ | 35,380,000$ | 102,118,000$ | 63,974,000$ | 40,346,000$ | 36,495,000$ | 13,594,000$ | (677,000$) | (15,838,000$) | | (1,716,000$) | 3,762,000$ | | 17,087,000$ | 4,278,000$ | (4,863,000$) | (14,771,000$) | (8,391,000$) | 13,616,000$ | 6,768,000$ | 3,750,000$ | 21,794,000$ | (8,301,000$) | (14,012,000$) | (8,340,000$) | (8,540,000$) | 34,000$ | (13,801,000$) | (17,560,000$) | 1,363,000$ | 33,173,000$ | 58,099,000$ | 76,567,000$ | 23,903,000$ | 26,115,000$ | 19,648,000$ | 14,601,000$ | 16,840,000$ | 15,643,000$ | 14,669,000$ |
Income from Continuing Operations | | 199,107,000$ | 342,130,000$ | 508,153,000$ | 218,359,000$ | 149,590,000$ | 112,930,000$ | 146,363,000$ | 16,578,000$ | 411,000$ | 110,535,000$ | 322,769,000$ | 198,294,000$ | 125,134,000$ | 109,868,000$ | 39,454,000$ | 1,145,000$ | (18,026,000$) | | 13,548,000$ | 12,155,000$ | | 60,464,000$ | 13,771,000$ | (10,186,000$) | (45,721,000$) | (19,552,000$) | 39,865,000$ | 22,006,000$ | 12,743,000$ | 72,096,000$ | 96,358,000$ | (26,081,000$) | (16,177,000$) | (24,611,000$) | 4,131,000$ | (22,967,000$) | (30,980,000$) | (295,000$) | 64,342,000$ | 109,910,000$ | 144,090,000$ | 46,276,000$ | 50,959,000$ | 36,861,000$ | 28,185,000$ | 31,706,000$ | 42,956,000$ | 26,247,000$ |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | 199,340,000$ | 342,475,000$ | 508,533,000$ | 219,064,000$ | 149,976,000$ | 113,241,000$ | 146,712,000$ | 17,009,000$ | 926,000$ | 110,931,000$ | 323,219,000$ | 198,587,000$ | 125,287,000$ | 109,986,000$ | 39,517,000$ | 1,173,000$ | (18,026,000$) | | 13,548,000$ | 12,155,000$ | | 60,464,000$ | 13,771,000$ | (10,186,000$) | (45,721,000$) | (19,553,000$) | 39,865,000$ | 22,006,000$ | 12,744,000$ | 72,096,000$ | 96,358,000$ | (26,081,000$) | (16,177,000$) | (24,611,000$) | 4,131,000$ | (22,967,000$) | (30,980,000$) | (295,000$) | 64,342,000$ | 109,910,000$ | 144,090,000$ | 46,276,000$ | 50,959,000$ | 36,861,000$ | 28,185,000$ | 31,706,000$ | 42,956,000$ | 26,247,000$ |
Net Income | | 199,340,000$ | 342,475,000$ | 508,533,000$ | 219,064,000$ | 149,976,000$ | 113,241,000$ | 146,712,000$ | 17,009,000$ | 926,000$ | 110,931,000$ | 323,219,000$ | 198,587,000$ | 125,287,000$ | 109,986,000$ | 39,517,000$ | 1,173,000$ | (18,026,000$) | | 13,548,000$ | 12,155,000$ | | 60,463,000$ | 13,749,000$ | (10,061,000$) | (45,760,000$) | (19,761,000$) | 39,777,000$ | 21,807,000$ | 12,406,000$ | 71,767,000$ | 96,294,000$ | (26,136,000$) | (15,993,000$) | (24,471,000$) | 4,139,000$ | (23,010,000$) | (30,936,000$) | (376,000$) | 64,164,000$ | 109,230,000$ | 143,023,000$ | 46,114,000$ | 50,882,000$ | 36,603,000$ | 27,655,000$ | 31,492,000$ | 42,853,000$ | 26,106,000$ |
Profit Margin | | 21.61% | 31.03% | 35.87% | 22.95% | 19.08% | 17.67% | 20.87% | 3.25% | .20% | 16.11% | 32.40% | 24.77% | 19.03% | 18.55% | 8.28% | .31% | (5.55%) | | 3.77% | 3.50% | | 13.34% | 3.98% | (3.23%) | (18.97%) | (7.04%) | 10.36% | 6.13% | 3.64% | 16.20% | 22.10% | (7.24%) | (6.09%) | (8.91%) | 1.35% | (9.08%) | (12.90%) | (.12%) | 14.27% | 20.01% | 23.45% | 11.44% | 11.63% | 9.67% | 7.75% | 8.48% | 10.84% | 7.37% |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | 1,000$ | 22,000$ | (125,000$) | 39,000$ | 208,000$ | 88,000$ | 199,000$ | 338,000$ | 329,000$ | 64,000$ | 55,000$ | (184,000$) | (140,000$) | (8,000$) | 43,000$ | (44,000$) | 81,000$ | 178,000$ | 680,000$ | 1,067,000$ | 162,000$ | 77,000$ | 258,000$ | 530,000$ | 214,000$ | 103,000$ | 141,000$ |
Earnings to Common Shareholders | | 199,340,000$ | 342,475,000$ | 508,533,000$ | 219,064,000$ | 149,976,000$ | 113,241,000$ | 146,712,000$ | 17,009,000$ | 926,000$ | 110,931,000$ | 323,219,000$ | 198,587,000$ | 125,287,000$ | 109,986,000$ | 39,517,000$ | 1,173,000$ | (18,026,000$) | | 4,934,000$ | 12,155,000$ | | 60,463,000$ | 13,749,000$ | (10,061,000$) | (45,760,000$) | (19,761,000$) | 39,777,000$ | 21,807,000$ | 12,405,000$ | 51,279,000$ | 96,294,000$ | (26,136,000$) | (15,993,000$) | (74,653,000$) | 4,139,000$ | (23,010,000$) | (30,936,000$) | (376,000$) | 64,164,000$ | 109,230,000$ | 143,023,000$ | 46,114,000$ | 50,882,000$ | 36,603,000$ | 27,655,000$ | 31,492,000$ | 42,853,000$ | 26,106,000$ |
Earnings Per Share, Basic | | 4.13$ | 7.05$ | 10.42$ | 4.49$ | 3.08$ | 2.32$ | 3.01$ | 0.35$ | 0.02$ | 2.28$ | 6.64$ | 4.08$ | 2.58$ | 2.30$ | 0.81$ | 0.02$ | (0.37$) | | 0.10$ | 0.25$ | | 1.25$ | 0.28$ | (0.21$) | (0.94$) | (0.41$) | 0.82$ | 0.45$ | 0.26$ | 1.06$ | 1.99$ | (0.54$) | (0.33$) | (1.53$) | 0.09$ | (0.48$) | (0.64$) | (0.01$) | 1.33$ | 2.27$ | 2.97$ | 0.96$ | 1.06$ | 0.76$ | 0.57$ | 0.44$ | 0.89$ | 0.54$ |
Earnings Per Share, Diluted | | 4.12$ | 7.03$ | 10.38$ | 4.47$ | 3.06$ | 2.32$ | 3.00$ | 0.35$ | 0.02$ | 2.27$ | 6.62$ | 4.07$ | 2.57$ | 2.29$ | 0.81$ | 0.02$ | (0.37$) | | 0.10$ | 0.25$ | | 1.24$ | 0.28$ | (0.21$) | (0.94$) | (0.41$) | 0.82$ | 0.45$ | 0.26$ | 1.05$ | 1.99$ | (0.54$) | (0.33$) | (1.54$) | 0.09$ | (0.48$) | (0.64$) | (0.01$) | 1.33$ | 2.26$ | 2.95$ | 0.95$ | 1.05$ | 0.76$ | 0.57$ | 0.43$ | 0.89$ | 0.54$ |
Average Shares, Basic | | 48,281,000 | 48,552,000 | 48,798,000 | 48,765,000 | 48,761,000 | 48,761,000 | 48,727,000 | 48,690,000 | 48,690,000 | 48,692,000 | 48,653,000 | 48,624,000 | 48,623,000 | 47,723,000 | 48,886,000 | 48,857,000 | 48,858,000 | | 48,530,000 | 48,501,000 | | 48,502,000 | 48,473,000 | 48,447,000 | 48,446,000 | 48,670,000 | 48,417,000 | 48,391,000 | 48,390,000 | 48,391,000 | 48,361,000 | 48,330,000 | 48,330,000 | 48,663,000 | 48,286,000 | 48,250,000 | 48,249,000 | 48,249,000 | 48,204,000 | 48,164,000 | 48,163,000 | 48,141,000 | 48,137,000 | 48,136,000 | 48,130,000 | 72,155,000 | 48,095,000 | 48,091,000 |
Average Shares, Diluted | | 48,424,000 | 48,691,000 | 48,971,000 | 48,970,000 | 48,932,000 | 48,902,000 | 48,884,000 | 48,866,000 | 48,840,000 | 48,843,000 | 48,842,000 | 48,840,000 | 48,811,000 | 48,026,000 | 49,036,000 | 49,016,000 | 48,858,000 | | 48,659,000 | 48,645,000 | | 48,855,000 | 48,588,000 | 48,447,000 | 48,446,000 | 48,773,000 | 48,533,000 | 48,534,000 | 48,516,000 | 48,736,000 | 48,476,000 | 48,330,000 | 48,330,000 | 48,532,000 | 48,417,000 | 48,250,000 | 48,249,000 | 48,234,000 | 48,367,000 | 48,361,000 | 48,498,000 | 48,498,000 | 48,447,000 | 48,404,000 | 48,399,000 | 72,458,000 | 48,324,000 | 48,275,000 |
EBIT | | 263,265,000$ | 453,199,000$ | 663,029,000$ | 288,961,000$ | 197,953,000$ | 151,961,000$ | 185,159,000$ | 22,118,000$ | 733,000$ | 145,915,000$ | 424,887,000$ | 262,268,000$ | 165,480,000$ | 146,363,000$ | 53,048,000$ | 468,000$ | (33,864,000$) | | 11,832,000$ | 15,917,000$ | | 77,551,000$ | 18,049,000$ | (15,049,000$) | (60,492,000$) | (27,943,000$) | 53,481,000$ | 28,774,000$ | 16,493,000$ | 93,890,000$ | 88,057,000$ | (40,093,000$) | (24,517,000$) | (33,151,000$) | 4,165,000$ | (36,768,000$) | (48,540,000$) | 1,068,000$ | 97,515,000$ | 168,009,000$ | 220,657,000$ | 70,179,000$ | 77,425,000$ | 56,986,000$ | 43,320,000$ | 50,252,000$ | 59,162,000$ | 41,606,000$ |
EBITDA | | 292,928,000$ | 477,790,000$ | 686,641,000$ | 312,731,000$ | 220,001,000$ | 173,051,000$ | 204,916,000$ | 42,172,000$ | 20,073,000$ | 164,951,000$ | 443,356,000$ | 279,685,000$ | 182,792,000$ | 163,762,000$ | 70,075,000$ | 17,048,000$ | (16,475,000$) | | 26,918,000$ | 15,917,000$ | | 92,743,000$ | 33,389,000$ | (1,098,000$) | (46,872,000$) | (14,150,000$) | 67,109,000$ | 42,456,000$ | 30,040,000$ | 107,585,000$ | 101,776,000$ | (26,618,000$) | (11,380,000$) | (19,762,000$) | 16,914,000$ | (24,952,000$) | (37,381,000$) | 12,475,000$ | 108,593,000$ | 179,055,000$ | 231,718,000$ | 80,686,000$ | 87,642,000$ | 67,847,000$ | 52,443,000$ | 60,137,000$ | 59,162,000$ | 50,725,000$ |