STOCK TITAN

Cal-Maine Foods posts $58.6M loss in Q1 FY2027

Cash and short-term investments were $767.592 million as of August 29, 2026.

(Very High)

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Form Type
8-K

Rhea-AI Filing Summary

Cal-Maine Foods, Inc. reported first-quarter fiscal 2027 net sales of $539.607 million, down 41.5% year over year, and gross profit of $403,000 versus $311.314 million. Operating loss was $82.165 million and net loss attributable to Cal-Maine Foods was $58.615 million, versus prior-year income of $249.184 million and $199.340 million, respectively; diluted loss per share was $1.26 versus earnings of $4.12. Increased supply and seasonally softer pricing pressured conventional shell egg prices.

Conventional Shell Eggs posted a segment loss of $71.045 million versus income of $168.236 million. Specialty Shell Eggs and Prepared Foods made up 54.1% of net sales, versus 37.1%. Cal-Maine Foods acquired additional Eggland’s Best franchise territory in the Northeast; ongoing projects are expected to raise Prepared Foods production capacity more than 60% by the first half of fiscal 2028, compared with fiscal 2026 year-end.

Cal-Maine Foods repurchased 66,601 shares for $5.0 million during the quarter and 204,888 shares for $14.9 million after quarter-end. It will not pay a first-quarter cash dividend; its variable dividend policy requires cumulative profitability from the last quarter in which a dividend was paid, and the cumulative loss to recover was $94.5 million as of August 29, 2026.

0 points · 0 major

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How the balance works

Positive

  • None.

Negative

  • Moderate pointNet sales fell 41.5% to $539.607 million year over year.
  • Moderate pointNet income attributable to Cal-Maine Foods was a $58.615 million loss versus $199.340 million income.

Filing Explained

The program permits up to $500 million in repurchases, with $315.7 million still available as of August 29, 2026; that balance is unused capacity, not completed repurchases.

Item 2.02 Results of Operations and Financial Condition Financial
Disclosure of earnings results, typically an earnings press release or preliminary financials.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, or exhibit attachments filed with this report.
Net sales $539.607 million First quarter fiscal 2027; down 41.5% from the prior-year quarter
Operating loss $82.165 million First quarter fiscal 2027; prior-year operating income was $249.184 million
Net loss attributable to Cal-Maine Foods $58.615 million First quarter fiscal 2027; prior-year income was $199.340 million
Diluted loss per share $1.26 First quarter fiscal 2027; prior-year diluted earnings per share were $4.12
Cash and short-term investments $767.592 million As of August 29, 2026
Quarterly share repurchases 66,601 shares for $5.0 million First quarter fiscal 2027
Subsequent share repurchases 204,888 shares for $14.9 million After the end of the first quarter
Expected Prepared Foods production capacity increase More than 60% Expected by the first half of fiscal 2028, compared with fiscal 2026 year-end
variable dividend policy financial
"Pursuant to the company’s variable dividend policy"
A variable dividend policy is when a company changes its cash payouts to shareholders based on current profits, cash flow or other business conditions instead of paying a fixed amount. For investors it matters because payments can rise when the company does well and fall or stop in harder times, so this policy offers flexibility for the business but creates less predictable income and a signal about financial health—like a seasonal allowance that grows or shrinks with income.
cost-plus pricing arrangements financial
"hybrid and cost-plus pricing arrangements with certain customers"
A contracting method where the price a buyer pays is calculated by taking the seller’s actual allowable costs for producing the goods or services and adding a predetermined profit margin or fee. The seller typically must document and justify its costs, and the contract may include audit rights, cost ceilings, or formulas to adjust the fee; the arrangement shifts cost-risk toward the buyer and limits the role of market-driven pricing.
involuntary conversion financial
"Gain on Involuntary Conversion"
An involuntary conversion occurs when an asset is lost, destroyed, stolen, condemned, or otherwise disposed of because of events beyond the owner’s control, and the owner receives cash or replacement property instead. It matters to investors because the receipt of insurance proceeds or forced sale proceeds can create a taxable gain and change a company’s reported assets, cash position, or future investment plans—think of it like an insured car being totaled and you getting a payout that may differ from what you originally paid.
weighted average shares outstanding financial
"Weighted average shares outstanding"
The weighted average shares outstanding is the average number of a company’s common shares that were available during a reporting period, adjusted so each change (like new shares issued or shares bought back) counts only for the portion of the period it was in effect. Investors use it to calculate per-share measures such as earnings per share, so it shows how ownership dilution or buybacks affect what each share is entitled to—like averaging how many people were at a potluck over time to determine each person’s share of the food.
Net sales $539.607 million Down 41.5% from $922.602 million
Gross profit $403,000 Down 99.9% from $311.314 million
Operating income (loss) Loss of $82.165 million Down 133.0% from $249.184 million income
Net income (loss) attributable to Cal-Maine Foods, Inc. Loss of $58.615 million Down 129.4% from $199.340 million income
Diluted income (loss) per share Loss of $1.26 per share Down 130.6% from $4.12 per share
Guidance

Prepared Foods production capacity is expected to increase more than 60% by the first half of fiscal 2028, compared with fiscal 2026 year-end.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What were CALM's fiscal first-quarter 2027 results?

CALM reported first-quarter fiscal 2027 net sales of $539.607 million, down 41.5% year over year. It recorded an operating loss of $82.165 million and a net loss attributable to Cal-Maine Foods of $58.615 million; diluted loss per share was $1.26.

Did CALM pay a dividend for fiscal 2027's first quarter?

Cal-Maine Foods will not pay a cash dividend for the first quarter. Under its variable dividend policy, it will not pay a dividend for a subsequent profitable quarter until it is profitable on a cumulative basis from the last quarter in which a dividend was paid. The cumulative loss to recover was $94.5 million as of August 29, 2026.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates
0000016160 False ☐ ☐ ☐ ☐ 0000016160 2026-09-30 2026-09-30
UNITED
STATES
SECURITIES
AND EXCHANGE
COMMISSIONS
WASHINGTON,
DC 20549
FORM
8-K
CURRENT
REPORT
Pursuant
to Section 13
or 15(d)
of the Securities
Exchange
Act.
Date of
Report
(Date of
Earliest Event
Reported):
September 30, 2026
Cal-Maine Foods, Inc.
(Exact
name
of registrant
as specified
in its charter)
Delaware
001-38695
64-0500378
(State
or other jurisdiction
of
incorporation)
(Commission
File Number)
(IRS Employer
Identification
No.)
1052 Highland Colony Pkwy
,
Suite 200
,
Ridgeland
,
MS
39157
(Address of
principal
executive
offices
(zip code))
601
-
948-6813
(Registrant’s
telephone
number,
including area
code)
Check
the appropriate
box below if the
Form 8-K filing is intended
to simultaneously
satisfy
the filing obligation of
the
registrant
under any
of the
following provision (See General
Instruction
A.2 below):
☐
Written
communications
pursuant
to rule 425
under the
Securities Act (17 CFR 230.425)
☐
Soliciting material
pursuant
to Rule 14a
-12 under
the Exchange
Act (17 CFR 240.14a
-12)
☐
Pre-commencement
communications
pursuant
to Rule 14d
-2(b) under the
Exchange
Act (17 CFR 240.14d
-2(b))
☐
Pre-commencement
communications
pursuant
to Rule 13
e
-4(c) under the
Exchange
Act (17 CFR 240.13e
-4(c))
Securities
registered
pursuant
to Section
12(b) of
the Act.
Title
of each
class
Trading
Symbol
(s)
Name
of each
exchange
on which registered
Common Stock $0.01 per value per share
CALM
The
NASDAQ
Global
Select market
Indicate
by check
mark
whether the
registrant is an emerging growth company
as defined
in Rule 405 of
the Securities Act of
1933
(§230.405
of this chapter)
or rule 12b-2 of the
Securities Exchange
Act of 1934
(§240.12b
-2 of this chapter)
Emerging
growth company
☐
If an
emerging growth company,
indicate
by check
mark
if the registrant
has
elected not
to use the
extended
transition
period
for complying
with any
new or revised financial
accounting
standards
provided
pursuant
to Section
13(a) of
the Exchange
Act.
☐
Item 2.02.
Results of
Operations
On September
30, 2026,
Cal
-Maine Foods,
Inc. (the
“Company”)
issued a press release
announcing
its financial
results for the
first quarter
ended
August 29, 2026.
A copy of
the Company’s
press release is attached
hereto as
Exhibit 99.1
to this Current
Report.
In accordance
with General Instruction
B.2 of Form
8-K, the information
in this Item
2.02 of
this Current Report
on Form 8-K,
including
Exhibit 99.1
hereto, which
are furnished
herewith pursuant
to and
relate to
this Item
2.02, shall not
be deemed
"filed"
for purposes
of Section
18 of
the Securities Exchange
Act of 1934,
as amended
(the "Exchange
Act"), or otherwise be subject
to the
liabilities of Section
18 of
the Exchange
Act. The information
in this Item
2.02 of
this Current Report
on Form 8-K
and
Exhibit
99.1 hereto shall
not be
incorporated
by reference into
any
filing or other document
filed by the
Company
with the SEC
pursuant
to the
Securities Act of 1933,
as amended,
the rules and
regulations of
the SEC thereunder,
the Exchange
Act, or the
rules an
d
regulations of
the SEC thereunder
except
as shall be
expressly set forth
by specific reference
to this Form 8-K
in such
filing or
document.
Item 9.01.
Financial
Statements
and Exhibits
(d)
Exhibits
Exhibit
Number
Description
99.1
Press Release issued by the Company on September 30, 2026
104
Cover Page
Interactive
Data
File,
(embedded
within the Inline XBRL
document)
SIGNATURES
Pursuant
to the
requirements
for the
Securities Exchange
Act of 1934,
the registrant
has
duly caused
this report to be
signed on
its behalf
by the
undersigned hereunto
duly authorized.
CAL-MAINE
FOODS,
INC.
Date:
September
30, 2026
By:
/s/ Max
P. Bowman
Max
P. Bowman
Director,
Vice
President, and
Chief Financial
Officer
exhibit991p1i0
Press Release
Cal-Maine Foods Reports First Quarter Fiscal 2027 Results
RIDGELAND,
Miss., September
30, 2026 – Cal-Maine Foods, Inc. (Nasdaq:
CALM) (“Cal-Maine Foods,”
“we,” “us,” “our” or the “company”),
the largest egg company
in the United States and a leading
player in
the
egg-based
food
industry,
today
reported
results
for
its
first
quarter
ended August
29,
2026.
Unless
otherwise indicated,
all comparisons
are to the comparable
period of fiscal
2026.
Financial Highlights
(in thousands except per share amounts and percentages)
First Quarter
2027
2026
$ Change
% Change
Net sales
$
539,607
$
922,602
$
(382,995)
(41.5)
%
Gross profit
$
403
$
311,314
$
(310,911)
(99.9)
%
Operating
income
(loss)
$
(82,165)
$
249,184
$
(331,349)
(133.0)
%
Net income
(loss) attributable
to Cal-Maine
Foods, Inc.
$
(58,615)
$
199,340
$
(257,955)
(129.4)
%
Income (loss)
per share
- diluted
$
(1.26)
$
4.12
$
(5.38)
(130.6)
%
Strategic Execution Highlights
●
Continued
focus on
sales
diversification
and mix
shift,
expected
to strengthen
earnings
durability
and
predictability
over time
o
In the first
quarter of fiscal
2027:
◾
Prepared Foods accounted for 11.7% of net sales compared to 7.8%
◾
Combined,
Specialty
Shell
Eggs
and
Prepared
Foods
increased
to
54.1%
of
net
sales
compared to 37.1%
●
Acquired
additional
Eggland’s
Best®
franchise
territory
in
Northeast,
expanding
the
company's
distribution
footprint
and
increasing
its
Specialty
Shell
Eggs
category
penetration
across
one
of
the
nation’s
largest, highest-income
consumer markets
●
Continued
progress
on previously
announced projects
to
increase
efficiency
and production
capacity,
which are
expected to increase Prepared
Foods production
capacity more than 60%
by the first
half of
fiscal 2028, compared to fiscal 2026 year-end
Commentary
Sherman Miller,
president and chief
executive officer
of Cal-Maine
Foods, said,
“Our first-quarter
results
reflect both the current point in
the conventional shell egg cycle and
the continued evolution of Cal-Maine
Foods’ earnings
model.
Conventional
Shell Egg
pricing
remains
under
pressure
from an
industry
supply
imbalance, while underlying demand remains healthy.
At the same time, Specialty Shell Eggs and
Prepared
Foods
now
represent
approximately
54%
of
our
net
sales, demonstrating
the
progress
we
have
made
in
broadening our
business. We
remain
focused on our
foundational
Conventional Shell
Egg business
while
scaling Specialty
and Prepared Foods
and converting
the investments we
have made
into profitable growth.”
Segment Results Summary
Segment Net
Sales
(in thousands except percentages)
First Quarter
2027
2026
Volume
Change
Avg.
Price
Change
Conventional Shell Eggs
$
201,683
$
498,433
(0.7)
%
(59.3)
%
Specialty Shell Eggs
236,932
275,590
(3.8)
%
(10.7)
%
Prepared
Foods
62,995
72,368
(19.3)
%
7.9
%
Total Reportable Segments
$
501,610
$
846,391
Operating
Income (Loss)
(in thousands except percentages)
First Quarter
Operating
Margin
2027
2026
2027
2026
Conventional Shell Eggs
$
(71,045)
$
168,236
(35.2)
%
33.8
%
Specialty Shell Eggs
14,937
64,196
6.3
%
23.3
%
Prepared
Foods
7,842
13,221
12.4
%
18.3
%
Total Reportable Segments
$
(48,266)
$
245,653
(9.6)
%
29.0
%
Other - Segment
Income (Loss)
(8,374)
12,219
N/A
N/A
Unallocated
Corporate
SG&A
(24,609)
(16,072)
N/A
N/A
Gain on Involuntary
Conversion
—
7,488
N/A
N/A
Loss on
Disposal of Fixed
Assets
(916)
(104)
N/A
N/A
Operating
Income (Loss)
$
(82,165)
$
249,184
(15.2)
%
27.0
%
N/A – Not Applicable
Conventional Shell Eggs
First-quarter
performance
reflected
an
abundantly
supplied
egg
market
following
industry
layer
flock
repopulation during
fiscal
2026. The
increase
in
egg supply,
together
with
the
first quarter’s
historically
softer seasonal pricing, resulted
in substantially lower conventional shell
egg prices compared with the
prior-
year period.
Conventional Shell
Eggs sales
decreased 59.5%,
primarily
reflecting a
59.3%
decrease in
average selling
price
per
dozen,
while
volume
remained
relatively
flat.
The
effect
of
lower
market
prices
was
partially
mitigated
by hybrid
and cost-plus
pricing
arrangements
with
certain
customers.
Segment
loss
was $71.0
million, compared
with segment income
of $168.2 million
in the prior-year
period, as lower
pricing more
than offset lower outside egg purchase costs.
Specialty Shell Eggs
Specialty Shell Eggs sales decreased 14.0%, reflecting a 10.7% decrease in average selling price per dozen
and a 3.8%
decrease in volume.
The prior-year period benefited from
atypical pricing relationships between
conventional
and specialty
shell
eggs
that
temporarily
accelerated
demand
for
certain
specialty
shell
egg
categories.
During the
current
quarter, lower
volumes
reflected
a more
typical
demand relationship
across
the conventional and specialty shell egg categories.
Segment income
was $14.9 million,
compared
with $64.2 million
in the
prior-year period,
primarily
due to
lower selling prices and higher cost per dozen resulting from
increased feed and production costs, partially
offset by lower
selling, general
and administrative
expense.
Prepared Foods
Prepared
Foods
sales
decreased
13.0%
reflecting
a
19.3%
decrease
in
pounds
sold,
primarily
related
to
temporary production reductions during capacity
expansion and network optimization activities, which
was
partially offset
by a
7.9% increase
in average
selling price
per
pound. Segment income
was $7.8
million,
compared with
$13.2 million
in
the prior-year
period. We
continue to
advance
our previously
announced
production capacity and optimization projects to support future growth and improved operating efficiency.
Outlook
Mr. Miller
commented, “Looking ahead, there
are two important timing
dynamics: when
the conventional
shell
egg market
begins
to
rebalance
and when
our investments
in
Prepared Foods
translate into
greater
earnings contribution. We cannot precisely predict the first, but we have considerably greater visibility into
the second.
Current earnings reflect
a difficult
point in
the commodity
cycle while
we are simultaneously
investing
ahead of
growth, and
we
do not
believe that
fully reflects
the
through-cycle earnings
power we
are
building.
With
a
strong
balance
sheet,
more
than
60%
planned
growth
in
Prepared
Foods
capacity
through
the first
half
of fiscal
2028, and
continued
opportunities
across
Specialty
Shell Eggs,
we are
well
positioned
to invest through
the cycle
and build a more
diversified
and durable earnings
profile.”
Share Repurchase Update
Cal-Maine
Foods
repurchased
66,601
shares
of
its
common
stock
under
the
company’s
current
share
repurchase
authorization
during the
first
quarter
of fiscal
2027 for
a total
of
$5.0 million.
The repurchase
program permits the
company to repurchase
up to
$500 million, of which
$315.7 million remained available
as of the end of the first quarter
of fiscal 2027. Subsequent to the end
of the first quarter, Cal-Maine Foods
repurchased 204,888 shares under the repurchase program for $14.9 million.
Dividend Payment
Pursuant to
the
company’s
variable
dividend policy,
Cal-Maine
Foods
will not
pay a
cash
dividend with
respect to the first quarter
of fiscal 2027. The company
will not pay a
dividend for a subsequent profitable
quarter
until
it
is
profitable
on
a cumulative
basis
computed
from
the
date
of
the
last
quarter
in
which a
dividend was paid.
As of August
29, 2026, the
cumulative loss to
be recovered before payment of
any future
dividend under the variable dividend policy was $94.5 million.
Conference Call and Webcast
Management will host
a conference call and
webcast at 9:00
a.m. ET on September
30, 2026. Participants
can
access
the
live
webcast
on
the
Investor
Relations
page
of
the
Cal-Maine
Foods
website
at
https://www.calmainefoods.com/events-presentations
.
To join
by telephone,
participants
can register
here.
Upon registration,
participants
will receive a confirmation
email with detailed
instructions,
including a dial-
in
number,
unique
passcode,
and
registrant
ID. A
replay
of
the
webcast
will
be
available
for
30
days
following
the
call
on
the
Investor
Relations
page
of
the
Cal-Maine
Foods
website
at
https://www.calmainefoods.com/events-presentations.
About Cal-Maine Foods
Cal-Maine Foods, Inc.
(Nasdaq: CALM) is
the largest
egg company
in the
United States and
a leading
player
in
the
egg-based
food
industry.
With
a
strong
national
footprint,
Cal-Maine
Foods
provides
nutritious,
affordable, and sustainable protein to millions of households every day.
The company’s
portfolio spans
the full egg
value ladder—from
conventional
to specialty, including
cage-
free,
nutritionally
enhanced,
organic,
brown,
pasture-raised,
and
free-range
eggs—serving
retail,
foodservice and
industrial customers nationwide.
Cal-Maine Foods also
participates in
the growing
prepared
foods
sector,
with
offerings
such
as
pre-cooked
egg patties,
omelets, folded
and scrambled
egg formats,
hard-cooked eggs, pancakes, waffles, and specialty
wraps. Its branded portfolio includes
Eggland’s Best®
,
Land
O’Lakes®
,
Farmhouse
Eggs®
,
4Grain®
,
Sunups®
,
Sunny
Meadow®
,
MeadowCreek
Foods®
,
Van’s®
, and
Crepini®
.
Headquartered in Ridgeland,
Mississippi,
Cal-Maine’s
strategy combines
scale, operational
excellence, and
financial
discipline
with a
commitment
to innovation
and sustainability,
to enable
the company
to deliver
trusted
nutrition,
enduring partnerships,
and long-term
value for its
stakeholders.
Forward Looking Statements
Statements
contained in this
press release
that are not historical
facts are forward-looking
statements
as that
term is defined in
the Private Securities Litigation Reform
Act of 1995.
The forward-looking statements are
based
on
management’s
current
intent,
belief,
expectations,
estimates
and
projections
regarding
our
Company and
our
industry. These
statements
are not
guarantees of
future performance
and involve
risks,
uncertainties,
assumptions and other
factors that
are difficult
to predict
and may be beyond our control. The
factors
that
could
cause
actual
results
to
differ
materially
from
those
projected
in
the
forward-looking
statements
include,
among
others,
(i)
changes
in
wholesale
shell
egg
market
prices,
(ii)
changes
in
the
demand
for
shell
eggs
and
our
prepared
foods
offerings,
(iii)
increases
in
feed
costs
for
our
shell
egg
operations as well
as increases in input
costs for prepared foods,
(iv) our ability
to predict and meet
demand
for cage-free and other specialty
shell eggs, (v) the risks and
hazards inherent in shell egg, egg
products and
prepared
foods
operations
(including,
as
applicable,
disease,
pests,
weather
conditions,
and
potential
for
product
recall),
including
but
not
limited
to
the
current
outbreak
of
HPAI
affecting
poultry
in
the
U.S.,
Canada and
other countries
that was first
detected in commercial
flocks in
the
U.S. in February
2022 and
that impacted
our flocks
in the third
and fourth quarters
of fiscal
2024 and again in
March 2026, (vi)
risks,
changes, or
obligations
that
could result
from
our recent
or future
acquisition
of new flocks
or businesses,
such as
our acquisition
of Echo Lake
Foods completed June
2, 2025, and
risks or
changes that
may cause
conditions
to completing
a pending acquisition
not to be
met, (vii)
our ability
to successfully
integrate
and
manage
recently
acquired
businesses,
like
Echo
Lake
Foods,
and
realize
the
expected
benefits
of
such
acquisitions, including synergies, cost savings, reduction in earnings volatility, margin expansion, financial
returns,
expanded
customer
relationships,
or
sales
or
growth
opportunities,
(viii)
our
ability
to
produce,
supply
and
distribute
shell
eggs
and
prepared
foods
efficiently
and
reliably,
(ix)
our
ability
to
compete
effectively
with
existing
competitors
and
new
market
entrants,
retain
existing
customers,
acquire
new
customers and
grow
our product
mix including
our
prepared
foods
product offerings,
(x)
the
impacts of
government, customer and consumer
reactions to high
market prices for eggs,
including, without limitation,
potential
new
or
expanded
government
regulations,
(xi)
risks
relating
to
potential
changes
in
inflation,
interest
rates and
trade and
tariff
policies,
(xii)
the loss
or expiration
of any registered
trademarks
or other
intellectual
property that
we use in
our business,
(xiii)
adverse results
in pending
litigation
and other
legal
matters,
(xiv)
global
instability,
including
as
a result
of geopolitical
conflicts
and other
uncertainties
and
(xv)
the
risk factors
set forth
the company’s
SEC Filings
(including its Annual
Report
on Form
10-K, as
may be updated by
the company’s Quarterly Reports on
Form 10-Q and Current Reports
on Form 8-K).
The
Company’s SEC filings
may be
obtained from the
SEC or
the company’s website,
www.calmainefoods.com.
Readers are cautioned not
to place undue reliance on forward-looking
statements because, while we
believe
the
assumptions
on
which
the
forward-looking
statements
are
based
are
reasonable,
there
can
be
no
assurance
that
these
forward-looking
statements
will
prove
to
be
accurate.
Further,
forward-looking
statements
included herein
are made only
as of the respective
dates thereof,
or if no date
is stated,
as of the
date
hereof. Except
as otherwise
required
by law, we
disclaim any
intent
or obligation
to update
publicly
these forward-looking statements, whether because of new information, future events, or otherwise.
CAL-MAINE
FOODS, INC. AND SUBSIDIARIES
FINANCIAL HIGHLIGHTS
(Unaudited)
(In thousands, except per share amounts)
SUMMARY STATEMENTS
OF OPERATIONS
13 Weeks
Ended
August 29,
2026
August 30,
2025
Net sales
$
539,607
$
922,602
Cost of sales
539,204
611,288
Gross profit
403
311,314
Selling,
general
and administrative
81,652
69,514
Gain on involuntary
conversions
—
(7,488)
Loss on
disposal
of fixed assets
916
104
Operating
income
(loss)
(82,165)
249,184
Other income,
net
7,969
14,081
Income (loss)
before
income
taxes
(74,196)
263,265
Income tax
expense
(benefit)
(17,992)
64,158
Net income
(loss)
(56,204)
199,107
Less: Income
(loss) attributable
to noncontrolling
interest
2,411
(233)
Net income
(loss) attributable
to Cal-Maine
Foods, Inc.
$
(58,615)
$
199,340
Net income
(loss) per common
share:
Basic
$
(1.26)
$
4.13
Diluted
$
(1.26)
$
4.12
Weighted
average
shares outstanding:
Basic
46,703
48,281
Diluted
46,703
48,424
CAL-MAINE
FOODS, INC. AND SUBSIDIARIES
FINANCIAL HIGHLIGHTS
(Unaudited)
(In thousands)
SUMMARY BALANCE SHEETS
August 29,
2026
May 30, 2026
Assets
Cash and
short-term investments
$
767,592
$
924,057
Receivables, net
285,232
264,431
Inventories,
net
394,690
375,265
Prepaid expenses
and other
current assets
24,379
17,789
Current assets
1,471,893
1,581,542
Property,
plant
and equipment,
net
1,312,285
1,318,335
Other noncurrent
assets
229,201
207,693
Total assets
$
3,013,379
$
3,107,570
Liabilities and stockholders' equity
Accounts payable and accrued expenses
$
191,127
$
205,516
Current liabilities
191,127
205,516
Deferred
income
taxes and
other liabilities
242,305
261,522
Stockholders'
equity
2,579,947
2,640,532
Total liabilities and stockholders' equity
$
3,013,379
$
3,107,570
Contacts
Investors:
ir@cmfoods.com
Media: media@cmfoods.com
Telephone: (601) 948-6813

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