What is Cal-Maine Foods Inc's earnings per share (EPS)?

Cal-Maine Foods Inc (CALM) reported diluted earnings per share of $6.63 for fiscal year 2026. This represents a -73.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cal-Maine Foods Inc (CALM) Financials

CALM

Trailing 12 months to August 29, 2026

Revenue $2.5B YoY not available

Net Income $58.7M YoY not available

EPS (Diluted) $1.22 YoY not available

Free Cash Flow -$32.8M YoY not available

Market Cap $2.9B as of Oct 13, 2026

Price / Sales 1.2x on $2.5B revenue, trailing 12 months to August 29, 2026

Price / Earnings 49.9x on $58.7M net income, trailing 12 months to August 29, 2026

Price / Book 1.1x on $2.6B equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Aug 29, 2026 Reported Sep 30, 2026 Currency USD FYE May

Newest figures come from the 10-Q for Q1 FY2027, filed Sep 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CALM SEC filings page.

Cal-Maine Foods Inc (CALM) reported $2.5B in revenue over the twelve months to Aug 29, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CALM FY2026 2026-09-30

Cal-Maine’s earnings are highly cyclical, yet FY2026 still converted profit into cash while its balance sheet became more equity-funded.

Between FY2025 and FY2026, revenue fell 31.7% while gross margin fell to 23.1%, showing a business whose profitability is highly sensitive to changing revenue conditions or mix. Operating cash flow of $480M exceeded net income of $317M, so cash generation outpaced accounting earnings despite inventory increasing.

The balance sheet absorbed the earnings reset without comparable deterioration: assets held near $3.1B while liabilities fell to $467M. The 7.7x current ratio coexisted with $363M of financing outflows, showing that improved short-term coverage did not come from retaining all internally generated cash.

Capital spending of $151M was close to $124M of depreciation and amortization, so reported reinvestment roughly matched the period’s asset-consumption charge. Yet investing cash outflow reached $504M, more than three times capital spending, indicating material investing uses beyond fixed-asset spending.

Financial Health Signals

Financial Health Score 79/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Cal-Maine Foods Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Cal-Maine Foods Inc has an operating margin of 12.0%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is down from 36.0% the prior year.

Growth

Cal-Maine Foods Inc's revenue declined 31.7% year-over-year, from $4.3B to $2.9B. This contraction results in a growth score of 69/100.

Leverage

Cal-Maine Foods Inc carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 7.70, Cal-Maine Foods Inc holds $7.70 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 96/100.

Cash Flow

Cal-Maine Foods Inc converts 11.3% of revenue into free cash flow ($328.5M). This strong cash generation earns a score of 79/100.

Returns

Cal-Maine Foods Inc earns a strong 12.0% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 79/100. This is down from 47.6% the prior year.

Altman Z-Score Safe

6.85

Cal-Maine Foods Inc scores 6.85, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.9B) relative to total liabilities ($467.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Cal-Maine Foods Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.51x

For every $1 of reported earnings, Cal-Maine Foods Inc generates $1.51 in operating cash flow ($479.8M OCF vs $316.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$539.6M

YoY-41.5%

QoQ-2.3%

5Y CAGR+8.5%

10Y CAGR-0.1%

Cal-Maine Foods Inc generated $539.6M in revenue in Q1 2027. This represents a decrease of 41.5% from the same quarter a year earlier. Against the prior quarter it is down 2.3%.

EBITDA

-$48.6M

YoY-117.4%

QoQ-96.4%

Cal-Maine Foods Inc's EBITDA was -$48.6M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 117.4% from the same quarter a year earlier. Against the prior quarter it is down 96.4%.

Net Income

-$58.6M

YoY-129.4%

QoQ-63.4%

Cal-Maine Foods Inc reported -$58.6M in net income in Q1 2027. This represents a decrease of 129.4% from the same quarter a year earlier. Against the prior quarter it is down 63.4%.

EPS (Diluted)

-$1.26

YoY-130.6%

QoQ-77.5%

Cal-Maine Foods Inc earned -$1.26 per diluted share (EPS) in Q1 2027. This represents a decrease of 130.6% from the same quarter a year earlier. Against the prior quarter it is down 77.5%.

Cash & Balance Sheet

Free Cash Flow

-$128.0M

YoY-154.9%

QoQ-418.6%

Cal-Maine Foods Inc recorded an outflow of $128.0M in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents a decrease of 154.9% from the same quarter a year earlier. Against the prior quarter it is down 418.6%.

Cash & Debt

$113.5M

YoY-54.9%

QoQ+5.9%

5Y CAGR+16.5%

10Y CAGR+22.4%

Cal-Maine Foods Inc held $113.5M in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

47M

YoY-3.7%

QoQ-0.4%

Cal-Maine Foods Inc had 47M shares outstanding in Q1 2027. This represents a decrease of 3.7% from the same quarter a year earlier. Against the prior quarter it is down 0.4%.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

0.1%

YoY-33.7pp

QoQ-6.1pp

Cal-Maine Foods Inc's gross margin was 0.1% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 33.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.1 percentage points.

Operating Margin

-15.2%

YoY-42.2pp

QoQ-4.6pp

Cal-Maine Foods Inc's operating margin was -15.2% in Q1 2027, reflecting core business profitability. This is down 42.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.6 percentage points.

Net Margin

-10.9%

YoY-32.5pp

QoQ-4.4pp

Cal-Maine Foods Inc's net profit margin was -10.9% in Q1 2027, showing the share of revenue converted to profit. This is down 32.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.4 percentage points.

Return on Equity

-2.3%

YoY-9.7pp

QoQ-0.9pp

Cal-Maine Foods Inc's ROE was -2.3% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 9.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Capital Allocation

Capital Expenditures

$26.6M

YoY-41.3%

QoQ-3.3%

5Y CAGR+4.4%

10Y CAGR+3.6%

Cal-Maine Foods Inc invested $26.6M in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 41.3% from the same quarter a year earlier. Against the prior quarter it is down 3.3%.

R&D Spending

Not reported for Q1 2027.

Share Buybacks

Not reported for Q1 2027.

CALM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CALM quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$2.5B	$2.9B-31.7%	$4.3B+83.2%	$2.3B-26.1%	$3.1B+77.0%	$1.8B+31.7%	$1.3B-0.2%	$1.4B-0.7%	$1.4B-9.4%	$1.5B+39.9%	$1.1B-43.7%	$1.9B+21.1%	$1.6B+9.4%	$1.4B+11.9%	$1.3B+15.7%	$1.1B
Cost of Revenue	$2.2B	$2.2B-7.1%	$2.4B+35.1%	$1.8B-8.5%	$1.9B+35.4%	$1.4B+21.2%	$1.2B+1.4%	$1.2B+3.0%	$1.1B-0.3%	$1.1B+11.0%	$1.0B-18.4%	$1.3B+6.8%	$1.2B+3.7%	$1.1B+6.0%	$1.1B+17.8%	$911.3M
Gross Profit	$361.1M	$672.0M-63.7%	$1.9B+241.8%	$541.6M-54.7%	$1.2B+255.0%	$337.1M+109.8%	$160.7M-10.5%	$179.6M-19.4%	$222.9M-38.3%	$361.0M+692.6%	$45.5M-93.0%	$648.1M+63.8%	$395.7M+30.7%	$302.8M+41.1%	$214.5M+6.3%	$201.8M
SG&A Expenses	$341.4M	$329.3M+4.7%	$314.4M+24.5%	$252.6M+8.8%	$232.2M+16.9%	$198.6M+8.0%	$183.9M+3.2%	$178.2M+0.7%	$177.0M-1.3%	$179.3M+1.9%	$176.0M-1.0%	$177.8M+10.8%	$160.4M+2.3%	$156.7M+23.4%	$127.0M+12.2%	$113.1M
Operating Income	$18.8M	$350.2M-77.2%	$1.5B+391.8%	$312.5M-67.7%	$967.7M+574.2%	$143.5M+646.5%	-$26.3M-2169.7%	$1.3M-97.2%	$45.8M-54.4%	$100.5M+174.9%	-$134.1M-128.4%	$471.9M+101.0%	$234.8M+60.7%	$146.1M+145.1%	$59.6M-32.8%	$88.7M
EBITDA	N/A	$474.5M-70.9%	$1.6B+315.2%	$392.7M-62.2%	$1.0B+390.7%	$211.9M+538.1%	$33.2M-44.1%	$59.4M-40.9%	$100.4M-35.0%	$154.5M+281.7%	-$85.0M-116.5%	$516.5M+87.5%	$275.5M+50.3%	$183.3M+95.4%	$93.8M-21.5%	$119.4M
Interest Expense	N/A	N/A	$612K+11.5%	$549K-5.8%	$583K+44.7%	$403K+89.2%	$213K-57.2%	$498K-22.7%	$644K+143.0%	$265K-16.7%	$318K-72.5%	$1.2M-50.0%	$2.3M-38.4%	$3.8M-16.3%	$4.5M-11.1%	$5.0M
Income Tax	$10.7M	$92.9M-75.9%	$384.9M+359.9%	$83.7M-65.4%	$241.8M+620.3%	$33.6M+379.6%	-$12.0M-793.8%	$1.7M-89.0%	$15.7M+277.7%	-$8.9M+77.8%	-$39.9M-123.6%	$169.2M+100.8%	$84.3M+61.9%	$52.0M+109.8%	$24.8M-49.5%	$49.1M
Net Income	$58.7M	$316.7M-74.0%	$1.2B+339.0%	$277.9M-63.3%	$758.0M+471.4%	$132.7M+6339.3%	$2.1M-88.8%	$18.4M-66.1%	$54.2M-56.9%	$125.9M+269.5%	-$74.3M-123.5%	$316.0M+96.0%	$161.3M+47.7%	$109.2M+116.6%	$50.4M-43.8%	$89.7M
EPS (Basic)	N/A	$6.65-73.4%	$25.04+339.3%	$5.70-63.4%	$15.58+470.7%	$2.73+6725.0%	$0.04-89.5%	$0.38-66.1%	$1.12-56.9%	$2.60+268.8%	-$1.54-123.5%	$6.56+95.8%	$3.35+47.6%	$2.27+116.2%	$1.05-72.1%	$3.76
EPS (Diluted)	$1.22	$6.63-73.4%	$24.95+338.5%	$5.69-63.3%	$15.52+470.6%	$2.72+6700.0%	$0.04-89.5%	$0.38-66.1%	$1.12-56.9%	$2.60+268.8%	-$1.54-123.6%	$6.53+96.1%	$3.33+47.3%	$2.26+115.2%	$1.05	$3.75
Diluted Shares (Avg)	N/A	48M-2.3%	49M0.0%	49M+0.1%	49M+0.2%	49M+0.2%	49M+0.1%	49M0.0%	49M+0.2%	48M+0.2%	48M0.0%	48M-0.1%	48M+0.3%	48M+0.4%	48M	24M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$539.6M-41.5%	$552.6M-61.0%	$667.0M	$769.5M-19.4%	$922.6M+17.4%	$1.4B+101.6%	$954.7M+107.8%	$785.9M+14.1%
Cost of Revenue	$539.2M-11.8%	$518.5M-26.1%	$547.7M	$562.1M-6.1%	$611.3M+13.5%	$701.6M+44.8%	$598.6M+44.6%	$538.7M
Gross Profit	$403K-99.9%	$34.1M-95.2%	$119.3M	$207.4M-41.8%	$311.3M+25.9%	$716.1M+227.6%	$356.0M+683.7%	$247.2M
SG&A Expenses	$81.7M+17.5%	$93.6M+17.0%	$83.3M	$82.9M+6.8%	$69.5M+12.2%	$80.0M+21.1%	$77.6M+48.6%	$61.9M
Operating Income	-$82.2M-133.0%	-$58.8M-109.3%	$35.9M	$123.9M-55.5%	$249.2M+33.3%	$635.7M+290.5%	$278.1M+4215.2%	$187.0M
EBITDA	-$48.6M-117.4%	-$24.8M-103.8%	$66.5M	$154.0M-49.0%	$278.8M+33.4%	$659.3M+261.2%	$301.8M+2298.7%	$209.0M
Interest Expense	N/A	N/A	$11.3M	$12.3M+25.5%	$12.8M+31.3%	$12.6M+67.2%	$9.8M+33.0%	$9.8M
Income Tax	-$18.0M-128.0%	-$11.5M-107.4%	$7.1M	$33.2M-53.0%	$64.2M+32.7%	$154.9M+299.2%	$70.6M+21826.1%	$48.4M
Net Income	-$58.6M-129.4%	-$35.9M-107.1%	$50.5M	$102.8M-53.1%	$199.3M+32.9%	$508.5M+246.6%	$219.1M+23557.0%	$150.0M
EPS (Basic)	-$1.26-130.5%	-$0.72-106.9%	$1.07	$2.14-52.3%	$4.13+34.1%	$10.42+246.2%	$4.49+22350.0%	$3.08+35.7%
EPS (Diluted)	-$1.26-130.6%	-$0.71-106.8%	$1.06	$2.13-52.3%	$4.12+34.6%	$10.38+246.0%	$4.47+22250.0%	$3.06+34.8%
Diluted Shares (Avg)	47M-3.6%	N/A	47M	48M-1.6%	48M-1.0%	49M+0.2%	49M+0.3%	49M

Not reported in any period shown, so not listed: R&D Expenses.

CALM Balance Sheet

CALM quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$3.1B+0.7%	$3.1B+41.2%	$2.2B+11.8%	$2.0B+36.9%	$1.4B+16.1%	$1.2B+1.9%	$1.2B+4.4%	$1.2B+0.5%	$1.2B+11.4%	$1.0B-7.1%	$1.1B+19.7%	$928.7M+14.4%	$811.7M+8.9%	$745.6M+2.7%	$726.3M
Current Assets	$1.6B-19.6%	$2.0B+58.5%	$1.2B+10.4%	$1.1B+70.1%	$661.5M+27.2%	$519.9M-0.4%	$522.3M-8.0%	$567.8M-3.4%	$587.5M+34.7%	$436.2M-30.4%	$626.3M+23.1%	$509.0M+14.3%	$445.4M+7.4%	$414.9M-6.2%	$442.2M
Cash & Equivalents	$107.2M-78.5%	$499.4M+109.9%	$237.9M-18.8%	$292.8M+395.6%	$59.1M+3.0%	$57.4M-26.6%	$78.1M+12.8%	$69.2M+43.0%	$48.4M+175.7%	$17.6M-39.5%	$29.0M+235.1%	$8.7M-40.3%	$14.5M-41.9%	$25.0M-74.3%	$97.1M
Short-Term Investments	$816.8M-8.5%	$892.7M+55.4%	$574.5M+61.8%	$355.1M+207.6%	$115.4M+2.9%	$112.2M-27.2%	$154.2M-38.4%	$250.2M-11.5%	$282.6M+104.1%	$138.5M-61.6%	$360.5M+44.2%	$250.0M+28.4%	$194.7M+23.3%	$157.9M-3.5%	$163.6M
Inventory	$375.3M+26.9%	$295.7M+12.9%	$261.8M-8.0%	$284.4M+8.0%	$263.3M+20.6%	$218.4M+16.6%	$187.2M+8.7%	$172.2M+2.1%	$168.6M+4.9%	$160.7M+3.8%	$154.8M+5.8%	$146.3M+0.1%	$146.1M-1.3%	$148.0M+26.3%	$117.2M
Accounts Receivable	$156.6M-35.9%	$244.1M+76.2%	$138.6M+24.8%	$111.0M-34.4%	$169.1M+113.9%	$79.1M-7.0%	$85.0M+48.9%	$57.1M-29.3%	$80.7M+31.8%	$61.3M-1.2%	$62.0M-37.4%	$99.0M+19.3%	$83.0M+4.6%	$79.4M+35.3%	$58.6M
Long-Term Investments	$0	$0	$0-100.0%	$2.1M-44.5%	$3.8M-8.8%	$4.1M+49.7%	$2.7M-19.1%	$3.4M+9.7%	$3.1M+24.0%	$2.5M+31.6%	$1.9M+11.8%	$1.7M+13.3%	$1.5M	$0	$0
Goodwill	$97.1M+107.5%	$46.8M+2.2%	$45.8M+4.0%	$44.0M0.0%	$44.0M+23.9%	$35.5M0.0%	$35.5M0.0%	$35.5M0.0%	$35.5M0.0%	$35.5M+21.7%	$29.2M0.0%	$29.2M0.0%	$29.2M+19.6%	$24.4M+10.4%	$22.1M
Total Liabilities	$467.0M-9.9%	$518.6M+33.8%	$387.7M+12.4%	$344.9M+6.7%	$323.1M+49.3%	$216.4M+9.8%	$197.0M+18.3%	$166.5M-14.5%	$194.8M+3.3%	$188.6M-3.0%	$194.4M-13.2%	$224.1M+3.3%	$216.9M-4.7%	$227.6M-7.9%	$247.0M
Current Liabilities	$205.5M-33.4%	$308.4M+35.4%	$227.7M+24.6%	$182.7M-1.1%	$184.7M+105.0%	$90.1M-3.3%	$93.2M+24.4%	$74.9M-30.5%	$107.8M+66.7%	$64.7M-22.5%	$83.5M-17.8%	$101.5M-16.1%	$121.1M-7.0%	$130.2M-7.4%	$140.7M
Non-Current Liabilities	$261.5M+24.4%	$210.2M+31.4%	$160.0M-1.4%	$162.2M+17.1%	$138.5M+9.6%	$126.3M+21.6%	$103.8M+13.4%	$91.6M+5.3%	$86.9M-29.9%	$123.9M+11.7%	$111.0M-9.5%	$122.5M+27.9%	$95.8M-1.6%	$97.4M-8.4%	$106.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$641K-74.9%	$2.6M-58.2%	$6.1M-33.9%	$9.3M-77.3%	$40.8M-19.8%	$50.9M-6.9%	$54.6M-15.6%	$64.8M
Total Equity	$2.6B+2.8%	$2.6B+42.2%	$1.8B+11.7%	$1.6B+45.9%	$1.1B+9.1%	$1.0B+0.3%	$1.0B+2.3%	$986.6M+3.5%	$953.3M+13.1%	$842.7M-7.9%	$915.3M+30.1%	$703.6M+18.5%	$593.8M+14.7%	$517.7M+8.1%	$479.1M
Retained Earnings	$2.8B+7.8%	$2.6B+46.1%	$1.8B+11.8%	$1.6B+47.4%	$1.1B+9.2%	$976.0M+0.1%	$975.1M+2.2%	$954.5M+3.2%	$924.9M+13.3%	$816.0M-8.4%	$890.4M+31.0%	$680.0M+18.7%	$572.9M+14.9%	$498.7M+7.0%	$466.2M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$3.0B-5.7%	$3.1B+0.8%	$3.1B	$3.1B+26.3%	$3.2B+33.7%	$3.1B+44.4%	$2.5B+31.0%	$2.4B+22.3%
Current Assets	$1.5B-20.3%	$1.6B-20.3%	$1.7B	$1.8B+23.2%	$1.8B+37.5%	$2.0B+62.9%	$1.4B+33.9%	$1.3B+19.4%
Cash & Equivalents	$113.5M-54.9%	$107.2M-78.4%	$392.2M	$369.4M+163.3%	$251.9M+38.7%	$497.2M+35.4%	$140.3M-61.1%	$181.7M-38.0%
Short-Term Investments	$654.0M-34.7%	$816.8M+9.9%	$759.8M	$769.5M+17.1%	$1.0B+75.1%	$743.1M+126.8%	$656.9M+163.2%	$571.9M+61.1%
Inventory	$394.7M+20.2%	$375.3M+22.1%	$348.9M	$340.6M+13.8%	$328.4M+12.0%	$307.3M+14.1%	$299.4M+6.6%	$293.2M+3.1%
Accounts Receivable	$176.0M-27.5%	$156.6M-62.5%	$185.2M	$235.4M-23.4%	$242.8M-10.7%	$417.9M+96.4%	$307.3M+145.1%	$272.1M+145.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%
Goodwill	$97.1M+28.0%	$97.1M+107.5%	$97.1M	$87.1M+90.2%	$75.8M+65.6%	$46.8M+2.2%	$45.8M+4.0%	$45.8M+4.0%
Total Liabilities	$433.4M-12.3%	$467.0M-32.7%	$432.1M	$446.3M+1.8%	$494.5M+0.7%	$694.1M+68.2%	$438.6M+51.8%	$490.9M+42.3%
Current Liabilities	$191.1M-29.2%	$205.5M-60.0%	$213.0M	$218.8M-16.1%	$270.0M-17.0%	$513.7M+138.1%	$260.8M+106.3%	$325.4M+78.1%
Non-Current Liabilities	$242.3M+7.9%	$261.5M+45.0%	$219.2M	$227.5M+27.9%	$224.5M+35.6%	$180.4M-8.4%	$177.9M+9.4%	$165.5M+2.0%
Total Equity	$2.6B-4.7%	$2.6B+10.5%	$2.7B	$2.7B+31.6%	$2.7B+41.7%	$2.4B+38.2%	$2.0B+26.8%	$1.9B+18.1%
Retained Earnings	$2.7B+0.3%	$2.8B+18.3%	$2.8B	$2.8B+38.5%	$2.7B+45.4%	$2.3B+39.1%	$2.0B+27.2%	$1.9B+18.2%

Not reported in any period shown, so not listed: Long-Term Debt.

CALM Cash Flow Statement

CALM quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$99.8M	$479.8M-60.8%	$1.2B+171.3%	$451.4M-47.7%	$863.0M+583.8%	$126.2M+382.9%	$26.1M-64.5%	$73.6M-36.0%	$115.1M-42.6%	$200.4M+536.5%	-$45.9M-111.8%	$388.4M+98.9%	$195.3M+57.6%	$123.9M+115.4%	$57.5M-41.3%	$98.1M
Depreciation & Amortization	N/A	$124.3M+32.2%	$94.0M+17.2%	$80.2M+11.1%	$72.2M+5.6%	$68.4M+15.0%	$59.5M+2.4%	$58.1M+6.3%	$54.6M+1.2%	$54.0M+10.0%	$49.1M+10.1%	$44.6M+9.5%	$40.7M+9.4%	$37.2M+8.9%	$34.2M+11.1%	$30.8M
Stock-Based Compensation	N/A	$5.8M+27.2%	$4.5M+3.9%	$4.4M+3.6%	$4.2M+3.5%	$4.1M+7.5%	$3.8M+4.5%	$3.6M-0.1%	$3.6M+3.4%	$3.5M+2.9%	$3.4M+100.0%	$1.7M-26.1%	$2.3M+76.9%	$1.3M+346.7%	$291K	$0
Capital Expenditures	$132.5M	$151.2M-6.2%	$161.3M+9.6%	$147.1M+7.7%	$136.6M+88.6%	$72.4M-23.8%	$95.1M-23.4%	$124.2M+82.6%	$68.0M+245.6%	$19.7M-70.5%	$66.7M-12.4%	$76.1M-7.5%	$82.3M+39.0%	$59.2M+125.1%	$26.3M-2.1%	$26.8M
Free Cash Flow	-$32.8M	$328.5M-69.1%	$1.1B+249.5%	$304.3M-58.1%	$726.4M+1250.0%	$53.8M+178.1%	-$68.9M-36.3%	-$50.6M-207.4%	$47.1M-73.9%	$180.7M+260.6%	-$112.6M-136.0%	$312.3M+176.2%	$113.1M+74.7%	$64.7M+107.2%	$31.2M-56.1%	$71.2M
Investing Cash Flow	$16.5M	-$503.9M+12.4%	-$575.5M-39.5%	-$412.6M-10.0%	-$375.1M-220.6%	-$117.0M-164.8%	-$44.2M+28.0%	-$61.4M-28.3%	-$47.8M+70.8%	-$163.8M	N/A	N/A	N/A	N/A	-$88.3M-226.6%	-$27.0M
Financing Cash Flow	-$253.6M	-$362.7M+6.2%	-$386.7M-312.5%	-$93.8M+63.1%	-$254.2M-3308.8%	-$7.5M-173.8%	-$2.7M+19.0%	-$3.4M+92.8%	-$46.5M-715.2%	-$5.7M	N/A	N/A	N/A	N/A	-$41.3M-31.0%	-$31.6M
Dividends Paid	$67.9M	$231.6M-29.9%	$330.3M+259.6%	$91.9M-63.6%	$252.3M+4024.4%	$6.1M+270.3%	$1.7M	$0-100.0%	$41.7M	$0	$0-100.0%	$120.9M+147.3%	$48.9M+99.4%	$24.5M-19.6%	$30.5M+53.1%	$19.9M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	-$101.4M-136.4%	$2.8M-99.5%	$103.6M	$94.8M-22.8%	$278.6M+137.2%	$571.6M+248.6%	$122.7M+418.0%	$117.5M-25.0%
Depreciation & Amortization	$33.5M+13.0%	$34.0M+44.2%	$30.5M	$30.1M+26.7%	$29.7M+34.5%	$23.6M+19.5%	$23.8M+22.9%	$22.0M+15.8%
Stock-Based Compensation	N/A	N/A	N/A	N/A	$1.3M+18.2%	N/A	N/A	$1.1M
Capital Expenditures	$26.6M-41.3%	$27.5M-44.8%	$31.6M	$46.8M+57.1%	$45.3M+26.6%	$49.8M+65.0%	$29.8M+11.8%	$35.8M-29.0%
Free Cash Flow	-$128.0M-154.9%	-$24.7M-104.7%	$72.0M	$47.9M-48.4%	$233.3M+185.6%	$521.8M+290.1%	$92.9M+3215.9%	$81.7M-23.0%
Investing Cash Flow	$110.7M+127.0%	-$237.4M-72.4%	-$20.5M	$163.7M+246.8%	-$409.7M-201.5%	-$137.7M+9.0%	-$111.6M-237.9%	-$135.9M-703.6%
Financing Cash Flow	-$5.1M+95.6%	-$47.0M+39.0%	-$60.4M	-$141.2M-168.9%	-$114.2M-202.1%	-$76.9M-943.5%	-$52.5M-41.8%	-$37.8M+64.9%
Dividends Paid	$0-100.0%	$16.8M-77.0%	$16.8M	$34.2M-31.6%	$114.2M+202.4%	$73.0M+1183.7%	$50.0M+35.2%	$37.8M-65.0%

Not reported in any period shown, so not listed: Share Buybacks.

CALM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CALM quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	23.1%-20.4pp	43.4%+20.2pp	23.3%-14.8pp	38.0%+19.1pp	19.0%+7.1pp	11.9%-1.4pp	13.3%-3.1pp	16.4%-7.6pp	24.0%+19.8pp	4.2%-29.7pp	34.0%+8.8pp	25.1%+4.1pp	21.0%+4.4pp	16.7%-1.5pp	18.1%
Operating Margin	12.0%-24.0pp	36.0%+22.6pp	13.4%-17.3pp	30.8%+22.7pp	8.1%+10.0pp	-1.9%-2.0pp	0.1%-3.3pp	3.4%-3.3pp	6.7%+19.2pp	-12.5%-37.2pp	24.7%+9.8pp	14.9%+4.8pp	10.1%+5.5pp	4.6%-3.3pp	8.0%
Net Margin	10.9%-17.8pp	28.6%+16.7pp	11.9%-12.2pp	24.1%+16.6pp	7.5%+7.3pp	0.1%-1.2pp	1.4%-2.6pp	4.0%-4.4pp	8.4%+15.3pp	-6.9%-23.5pp	16.6%+6.3pp	10.2%+2.6pp	7.6%+3.7pp	3.9%-4.2pp	8.1%
Return on Equity	12.0%-35.6pp	47.6%+32.2pp	15.4%-31.6pp	47.0%+35.0pp	12.0%+11.8pp	0.2%-1.6pp	1.8%-3.7pp	5.5%-7.7pp	13.2%+22.0pp	-8.8%-43.3pp	34.5%+11.6pp	22.9%+4.5pp	18.4%+8.7pp	9.7%-9.0pp	18.7%
Return on Assets	10.2%-29.4pp	39.6%+26.8pp	12.7%-26.1pp	38.8%+29.5pp	9.3%+9.1pp	0.2%-1.4pp	1.5%-3.2pp	4.7%-6.3pp	10.9%+18.1pp	-7.2%-35.6pp	28.4%+11.1pp	17.4%+3.9pp	13.5%+6.7pp	6.8%-5.6pp	12.3%
Current Ratio	7.70+1.3x	6.38+0.9x	5.45-0.7x	6.16+2.6x	3.58-2.2x	5.77+0.2x	5.60-2.0x	7.58+2.1x	5.45-1.3x	6.74-0.8x	7.50+2.5x	5.01+1.3x	3.68+0.5x	3.190.0x	3.14
Debt-to-Equity	0.180.0x	0.200.0x	0.220.0x	0.21-0.1x	0.29+0.1x	0.210.0x	0.20+0.2x	0.000.0x	0.000.0x	0.010.0x	0.010.0x	0.060.0x	0.090.0x	0.110.0x	0.14
Asset Turnover	0.94-0.4x	1.38+0.3x	1.06-0.5x	1.61+0.4x	1.25+0.1x	1.100.0x	1.12-0.1x	1.18-0.1x	1.31+0.3x	1.04-0.7x	1.720.0x	1.70-0.1x	1.780.0x	1.73+0.2x	1.53
FCF Margin	11.3%-13.7pp	24.9%+11.9pp	13.1%-10.0pp	23.1%+20.1pp	3.0%+8.1pp	-5.1%-1.4pp	-3.7%-7.2pp	3.5%-8.6pp	12.0%+22.5pp	-10.5%-26.8pp	16.4%+9.2pp	7.2%+2.7pp	4.5%+2.1pp	2.4%-4.0pp	6.4%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	0.1%-33.7pp	6.2%-44.4pp	17.9%	27.0%-10.3pp	33.7%+2.3pp	50.5%+19.4pp	37.3%+27.4pp	31.5%
Operating Margin	-15.2%-42.2pp	-10.6%-55.5pp	5.4%	16.1%-13.0pp	27.0%+3.2pp	44.8%+21.7pp	29.1%+30.6pp	23.8%
Net Margin	-10.9%-32.5pp	-6.5%-42.4pp	7.6%	13.4%-9.6pp	21.6%+2.5pp	35.9%+15.0pp	22.9%+22.8pp	19.1%
Return on Equity	-2.3%-9.7pp	-1.4%-22.7pp	1.9%	3.8%-6.9pp	7.4%-0.5pp	21.3%+12.8pp	10.7%+10.7pp	7.9%
Return on Assets	-1.9%-8.2pp	-1.1%-17.7pp	1.6%	3.3%-5.5pp	6.2%0.0pp	16.5%+9.6pp	8.8%+8.8pp	6.3%
Current Ratio	7.70+0.9x	7.70+3.8x	8.21	8.02+2.6x	6.84+2.7x	3.86-1.8x	5.46-3.0x	4.13-2.0x
Debt-to-Equity	0.170.0x	0.18-0.1x	0.16	0.170.0x	0.18-0.1x	0.29+0.1x	0.210.0x	0.260.0x
Asset Turnover	0.18-0.1x	0.18-0.3x	0.21	0.24-0.1x	0.290.0x	0.46+0.1x	0.38+0.1x	0.330.0x
FCF Margin	-23.7%-49.0pp	-4.5%-41.3pp	10.8%	6.2%-3.5pp	25.3%+14.9pp	36.8%+17.8pp	9.7%+10.4pp	10.4%-5.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Cal-Maine Foods Inc CALM	FY2026	$2.9B	$316.7M	10.9%	$2.9B	79/100
Vital Farms, Inc. VITL	FY2025	$759.4M	$66.3M	8.7%	$406.6M	68/100
Tyson Foods, Inc. TSN	FY2025	$54.4B	$474.0M	0.9%	$18.8B	35/100
Del Monte Corporation FDP	FY2025	$4.3B	$93.5M	2.2%	$1.4B	48/100
Bunge Global SA BG	FY2025	$70.3B	$816.0M	1.2%	$20.0B	32/100
Dole plc DOLE	FY2025	$9.2B	$51.3M	0.6%	$1.3B	41/100

Where Cal-Maine Foods Inc Ranks

Frequently Asked Questions

What is Cal-Maine Foods Inc's annual revenue?

Cal-Maine Foods Inc (CALM) reported $2.9B in total revenue for fiscal year 2026. This represents a -31.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cal-Maine Foods Inc's revenue growing?

Cal-Maine Foods Inc (CALM) revenue declined by 31.7% year-over-year, from $4.3B to $2.9B in fiscal year 2026.

Is Cal-Maine Foods Inc profitable?

Yes, Cal-Maine Foods Inc (CALM) reported a net income of $316.7M in fiscal year 2026, with a net profit margin of 10.9%.

What is Cal-Maine Foods Inc's EBITDA?

Cal-Maine Foods Inc (CALM) had EBITDA of $474.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Cal-Maine Foods Inc's gross margin?

Cal-Maine Foods Inc (CALM) had a gross margin of 23.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cal-Maine Foods Inc's operating margin?

Cal-Maine Foods Inc (CALM) had an operating margin of 12.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Cal-Maine Foods Inc's net profit margin?

Cal-Maine Foods Inc (CALM) had a net profit margin of 10.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Cal-Maine Foods Inc pay dividends?

Yes, Cal-Maine Foods Inc (CALM) paid $2.46 per share in dividends during fiscal year 2026.

What is Cal-Maine Foods Inc's return on equity (ROE)?

Cal-Maine Foods Inc (CALM) has a return on equity of 12.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Cal-Maine Foods Inc's free cash flow?

Cal-Maine Foods Inc (CALM) generated $328.5M in free cash flow during fiscal year 2026. This represents a -69.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Cal-Maine Foods Inc's operating cash flow?

Cal-Maine Foods Inc (CALM) generated $479.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Cal-Maine Foods Inc's total assets?

Cal-Maine Foods Inc (CALM) had $3.1B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Cal-Maine Foods Inc's capital expenditures?

Cal-Maine Foods Inc (CALM) invested $151.2M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does Cal-Maine Foods Inc have outstanding?

Cal-Maine Foods Inc (CALM) had 47M shares outstanding as of fiscal year 2026.

What is Cal-Maine Foods Inc's current ratio?

Cal-Maine Foods Inc (CALM) had a current ratio of 7.70 as of fiscal year 2026, which is generally considered healthy.

What is Cal-Maine Foods Inc's debt-to-equity ratio?

Cal-Maine Foods Inc (CALM) had a debt-to-equity ratio of 0.18 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cal-Maine Foods Inc's return on assets (ROA)?

Cal-Maine Foods Inc (CALM) had a return on assets of 10.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Cal-Maine Foods Inc's P/E ratio?

Cal-Maine Foods Inc (CALM) trades at 49.9x earnings, its market capitalization divided by net income of $58.7M net income, trailing 12 months to August 29, 2026. The market capitalization is $2.9B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Cal-Maine Foods Inc's price-to-sales ratio?

Cal-Maine Foods Inc (CALM) trades at 1.2x sales, its market capitalization divided by revenue of $2.5B revenue, trailing 12 months to August 29, 2026. The market capitalization is $2.9B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Cal-Maine Foods Inc's Altman Z-Score?

Cal-Maine Foods Inc (CALM) has an Altman Z-Score of 6.85, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Cal-Maine Foods Inc's Piotroski F-Score?

Cal-Maine Foods Inc (CALM) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cal-Maine Foods Inc's earnings high quality?

Cal-Maine Foods Inc (CALM) has an earnings quality ratio of 1.51x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Cal-Maine Foods Inc?

Cal-Maine Foods Inc (CALM) scores 79 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.