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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B $Gross Profit672 M $ · 23%Operating Income350.2 M $ · 12%Pre-tax Income411 M $ · 14%Net Income to Owners316.7 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $-31.7%
Gross Profit672 M $-63.7%
Operating Income350.2 M $-77.2%
EBITDA474.6 M $-72.0%
Net Income to Owners316.7 M $-74.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Equity2.6 B $85%
  • Current Liabilities205.5 M $7%
  • Long-term Liabilities261.5 M $8%

Key Figures

YoY change
Total Assets3.1 B $+0.2%
Total Liabilities467 M $-12.9%
Total Equity2.6 B $+2.8%
Cash & ST Investments924.1 M $-33.7%
Total Debt——
Net Debt-107.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M483 M $Operating-507.1 M $Investing-362.7 M $Financing-386.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow483 M $-60.6%
Capital Expenditures151.2 M $-6.2%
Free Cash Flow331.8 M $-68.9%
Dividends Paid231.6 M $-29.9%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.