Cal Maine Foods Inc financial data

Symbol
CALM on Nasdaq
Location
1052 Highland Colony Pkwy, Suite 200, Ridgeland, MS
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Oct 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 534 % +1.22%
Quick Ratio 91 % -24.5%
Debt-to-equity 22.2 % -4.36%
Return On Equity 52.3 % +116%
Return On Assets 42.8 % +118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.5M shares
Entity Public Float 4.13B USD +98.8%
Common Stock, Value, Issued 751K USD
Weighted Average Number of Shares Outstanding, Basic 48.3M shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 48.4M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.4B USD +65.8%
Operating Income (Loss) 1.6B USD +216%
Nonoperating Income (Expense) 69.7M USD +36.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.67B USD +199%
Income Tax Expense (Benefit) 401M USD +204%
Net Income (Loss) Attributable to Parent 1.27B USD +197%
Earnings Per Share, Basic 26 USD/shares +198%
Earnings Per Share, Diluted 26 USD/shares +198%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 252M USD +38.7%
Accounts Receivable, after Allowance for Credit Loss, Current 243M USD -10.7%
Inventory, Net 328M USD +12%
Assets, Current 1.85B USD +37.5%
Property, Plant and Equipment, Net 1.2B USD +24.5%
Intangible Assets, Net (Excluding Goodwill) 50.4M USD +212%
Goodwill 75.8M USD +65.6%
Other Assets, Noncurrent 16.8M USD +31.9%
Assets 3.2B USD +33.7%
Accounts Payable, Current 109M USD -15.4%
Employee-related Liabilities, Current 26.3M USD +38.9%
Accrued Liabilities, Current 32.9M USD -12.9%
Liabilities, Current 270M USD -17%
Deferred Income Tax Liabilities, Net 169M USD +31.3%
Other Liabilities, Noncurrent 55.6M USD +50.8%
Liabilities 494M USD +0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 954K USD
Retained Earnings (Accumulated Deficit) 2.7B USD +45.4%
Stockholders' Equity Attributable to Parent 2.7B USD +41.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.7B USD +42.3%
Liabilities and Equity 3.2B USD +33.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 279M USD +137%
Net Cash Provided by (Used in) Financing Activities -114M USD -202%
Net Cash Provided by (Used in) Investing Activities -410M USD -202%
Common Stock, Shares Authorized 120M shares
Common Stock, Shares, Issued 75.1M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 254M USD +39.9%
Payments to Acquire Property, Plant, and Equipment 45.3M USD +26.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.27B USD +196%
Property, Plant and Equipment, Gross 1.91B USD +14.7%
Deferred Income Tax Expense (Benefit) 13.7M USD
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 29.7M USD +34.5%
Deferred Tax Assets, Net of Valuation Allowance 17.9M USD +26.1%
Share-based Payment Arrangement, Expense 1.3M USD +18.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares