CALM FINANCIAL STATEMENTS

Cal-Maine Foods Inc — balance sheet, income statement and cash flow trends

CALMCal-Maine Foods Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Farm Products

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.5 B $-8.9%

Gross Profit1.2 B $-22.3%

Operating Income868.5 M $-30.1%

EBITDA1.1 B $-21.9%

Net Income695 M $-29.9%

Peer Comparison· Farm Products

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CALM	-8.9%	33.8%	30.9%	20.1%
SALM	15.0%	46.6%	3.5%	7.1%
MOWI	5.0%	49.2%	—	14.3%
EFOR	42.0%	17.5%	9.2%	0.5%
GRTHO	29.9%	13.6%	12.1%	25.1%
OZSUB	-1.3%	32.8%	26.5%	10.8%
Industry median	3.9%	13.6%	7.0%	1.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CALM	-8.9%	33.8%	30.9%	20.1%
FDP	0.0%	9.3%	4.5%	1.6%
DOLE	11.4%	7.7%	4.1%	0.5%
BG	56.9%	5.2%	2.9%	0.9%
TSN	3.9%	6.5%	4.6%	0.8%
VITL	26.4%	35.2%	11.6%	6.1%
Industry median	3.9%	13.6%	7.0%	1.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.7 B $86%
Current Liabilities213 M $7%
Long-term Liabilities219.2 M $7%

Key Figures

YoY change

Total Assets3.1 B $+1.9%

Total Liabilities432.1 M $-37.7%

Total Equity2.7 B $+13.4%

Cash & ST Investments1.2 B $-7.1%

Total Debt——

Net Debt-392.2 M $—

Peer Comparison· Farm Products

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CALM	8.21	—	—	86.0%
SALM	1.52	—	—	32.7%
MOWI	3.15	—	—	43.6%
EFOR	1.17	47.7%	0.76	39.5%
GRTHO	3.25	9.0%	-1.05	85.1%
OZSUB	1.05	161.2%	1.44	33.3%
Industry median	1.72	46.7%	1.13	46.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CALM	8.21	—	—	86.0%
FDP	2.34	31.2%	2.95	59.2%
DOLE	1.25	96.9%	2.74	30.9%
BG	1.60	101.5%	6.19	33.7%
TSN	1.83	44.7%	2.97	51.5%
VITL	1.77	16.4%	0.03	67.2%
Industry median	1.72	46.7%	1.13	46.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow892.4 M $-13.0%

Capital Expenditures169.6 M $+1.8%

Free Cash Flow722.9 M $-15.8%

Dividends Paid-384.3 M $-283.3%

Peer Comparison· Farm Products

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CALM	25.8%	20.9%	4.9%	128.4%
SALM	25.2%	10.7%	15.2%	356.4%
MOWI	37.8%	7.4%	13.7%	263.6%
EFOR	10.4%	8.5%	2.0%	2,263.9%
GRTHO	11.2%	-3.9%	15.1%	44.5%
OZSUB	9.0%	7.9%	8.7%	82.9%
Industry median	7.4%	5.9%	6.4%	128.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CALM	25.8%	20.9%	4.9%	128.4%
FDP	5.8%	4.2%	1.6%	352.9%
DOLE	1.8%	0.9%	0.9%	390.3%
BG	0.7%	0.0%	2.5%	84.3%
TSN	3.8%	2.2%	1.6%	472.0%
VITL	1.3%	-11.4%	12.7%	20.7%
Industry median	7.4%	5.9%	6.4%	128.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.