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
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