Cal-Maine Foods, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-05-302026-02-282025-11-292025-08-302025-05-312025-03-012024-11-302024-08-31
Total Revenue552.6M667.0M769.5M922.6M1.10B1.42B954.7M785.9M
Cost of Goods Sold518.5M547.7M562.1M611.3M572.1M701.6M598.6M538.7M
Gross Profit34.1M119.3M207.4M311.3M531.5M716.1M356.0M247.2M
R&D Expenses00000000
Operating Expenses95.1M83.3M59.9M62.1M95.7M80.4M78.0M60.3M
Operating Income-61.0M36.0M147.5M249.2M435.9M635.7M278.1M187.0M
Other Income / Gains14.5M22.2M-11.4M14.1M17.3M27.4M10.9M11.0M
Net Income-35.9M50.5M102.8M199.3M342.5M508.5M219.1M150.0M
EPS (Diluted)-0.761.072.144.137.0510.424.493.08
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.0620.1790.270.3370.4820.5050.3730.315
General And Administrative Expenses040.1M41.8M29.0M149.9M45.3M38.9M26.5M
Selling And Marketing Expenses043.2M41.1M40.5M-55.0M34.7M38.7M35.4M
Selling General And Administrative Expenses95.1M83.3M82.9M69.5M94.9M80.0M77.6M61.9M
Other Expenses00-23.0M-7.4M742K478K348K-1.7M
Cost And Expenses613.6M631.0M622.0M673.4M667.8M782.0M676.6M598.9M
Interest Income9.8M11.3M12.3M12.8M16.5M12.6M9.8M9.8M
Interest Expense49K0201K150K155K000
Depreciation And Amortization34.0M30.5M30.1M23.5M24.6M23.6M23.8M22.0M
Ebitda-27.0M88.7M166.4M286.9M528.5M659.8M302.2M207.2M
Ebitdaratio-0.0490.1330.2160.3110.4790.4650.3170.264
Operating Income Ratio-0.110.0540.1920.270.3950.4480.2910.238
Income Before Tax-46.5M58.2M136.1M263.3M453.2M663.0M289.0M198.0M
Income Before Tax Ratio-0.0840.0870.1770.2850.4110.4680.3030.252
Income Tax Expense-11.5M7.1M33.2M64.2M111.1M154.9M70.6M48.4M
Net Income Ratio-0.0650.0760.1340.2160.310.3590.2290.191
Epsdiluted-0.761.062.134.127.0410.384.473.06
Weighted Average Shs Out47.0M47.3M48.0M48.4M48.6M48.8M48.8M48.8M
Weighted Average Shs Out Dil47.0M47.4M48.2M48.4M48.7M49.0M49.0M48.9M