CALM

CAL-MAINE FOODS, INC.

CALM · CIK 16160 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.3B
20182025
Net Income$1.2B
20182025
Operating CF$1.2B
20182025
Free Cash Flow$1.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.3B$0.6B$0.7B$0.6B$0.3B$0.5B$0.3B$0.4B
Cost of Revenue$2.4B$1.8B$1.9B$1.4B$1.2B$1.2B$1.1B—
Gross Profit$1.9B$0.5B$1.2B$0.3B$0.2B$0.1B$0.0B$0.1B
R&D Expense————————
SG&A Expense$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$1.5B$0.3B$1.0B$0.1B$-0.0B$0.1B$0.0B$0.1B
Net Income$1.2B$0.3B$0.8B$0.1B$-0.0B$0.1B$-0.0B$0.1B
EPS (Basic)$25.04$5.70$15.58$2.73$0.04$1.25$-0.41$1.48
EPS (Diluted)$24.95$5.69$15.52$2.72$0.04$1.24$-0.41$1.48

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.1B$2.2B$2.0B$1.4B$1.2B$1.2B$1.2B$1.2B
Current Assets$2.0B$1.2B$1.1B$0.7B$0.5B$0.5B$0.6B$0.6B
Cash & Equivalents$0.5B$0.2B$0.3B$0.1B$0.1B$0.1B$0.1B$0.0B
Total Liabilities$0.5B$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Current Liabilities$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$2.6B$1.8B$1.6B$1.1B—$1.0B$1.0B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.2B$0.5B$0.9B$0.1B$0.0B$0.1B——
Investing Cash Flow$-0.6B$-0.4B$-0.4B$-0.1B$-0.0B$-0.1B——
Capital Expenditures$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.4B$-0.1B$-0.3B$-0.0B$-0.0B$-0.0B——
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