Cal-Maine Foods, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-02-282025-11-292025-08-302025-05-312025-03-012024-11-302024-08-312024-05-31
Total Revenue667.0M769.5M922.6M1.10B1.42B954.7M785.9M640.8M
Cost of Goods Sold547.7M562.1M611.3M572.1M701.6M598.6M538.7M454.4M
Gross Profit119.3M207.4M311.3M531.5M716.1M356.0M247.2M186.4M
R&D Expenses00000000
Operating Expenses83.3M59.9M62.1M95.7M80.4M78.0M60.3M44.2M
Operating Income36.0M147.5M249.2M435.9M635.7M278.1M187.0M142.2M
Other Income / Gains22.2M-11.4M14.1M17.3M27.4M10.9M11.0M9.8M
Net Income50.5M102.8M199.3M342.5M508.5M219.1M150.0M113.2M
EPS (Diluted)1.072.144.137.0510.424.493.082.32
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1790.270.3370.4820.5050.3730.3150.291
General And Administrative Expenses40.1M41.8M29.0M149.9M45.3M38.9M26.5M-13.0M
Selling And Marketing Expenses43.2M41.1M40.5M-55.0M34.7M38.7M35.4M70.8M
Selling General And Administrative Expenses83.3M82.9M69.5M94.9M80.0M77.6M61.9M57.8M
Other Expenses0-23.0M-7.4M742K478K348K-1.7M-13.5M
Cost And Expenses631.0M622.0M673.4M667.8M782.0M676.6M598.9M498.6M
Interest Income11.3M12.3M12.8M16.5M12.6M9.8M9.8M10.4M
Interest Expense0201K150K155K00026K
Depreciation And Amortization30.5M30.1M23.5M24.6M23.6M23.8M22.0M21.1M
Ebitda66.5M166.4M286.9M528.5M659.8M302.2M207.2M201.7M
Ebitdaratio0.100.2160.3110.4790.4650.3170.2640.315
Operating Income Ratio0.0540.1920.270.3950.4480.2910.2380.222
Income Before Tax58.2M136.1M263.3M453.2M663.0M289.0M198.0M152.0M
Income Before Tax Ratio0.0870.1770.2850.4110.4680.3030.2520.237
Income Tax Expense7.1M33.2M64.2M111.1M154.9M70.6M48.4M39.0M
Net Income Ratio0.0760.1340.2160.310.3590.2290.1910.177
Epsdiluted1.062.134.127.0410.384.473.062.32
Weighted Average Shs Out47.3M48.0M48.4M48.6M48.8M48.8M48.8M48.8M
Weighted Average Shs Out Dil47.4M48.2M48.4M48.7M49.0M49.0M48.9M48.9M