CAL-MAINE FOODS INC
Financial highlights
| Metric | FY 05/31/25 | FY 06/01/24 | FY 06/03/23 | FY 05/28/22 | FY 05/29/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.3B | $2.3B | $3.1B | $1.8B | $1.3B |
| Cost of revenue | $2.4B | $1.8B | $1.9B | $1.4B | $1.2B |
| Gross profit | $1.9B | $541.6M | $1.2B | $337.1M | $160.7M |
| Selling, general & administrative | $314.4M | $252.6M | $232.2M | $198.6M | $183.9M |
| Operating income | $1.5B | $312.5M | $967.7M | $143.5M | -$26.3M |
| Interest expense | $612,000 | $549,000 | $583,000 | $403,000 | $213,000 |
| Pretax income | $1.6B | $360.0M | $998.5M | $166.0M | -$9.9M |
| Income tax expense | $384.9M | $83.7M | $241.8M | $33.6M | -$12.0M |
| Net income | $1.2B | $277.9M | $758.0M | $132.7M | $2.1M |
| Balance Sheet | |||||
| Cash and equivalents | $499.4M | $237.9M | $292.8M | $59.1M | $57.4M |
| Current assets | $2.0B | $1.2B | $1.1B | $661.5M | $519.9M |
| Total assets | $3.1B | $2.2B | $2.0B | $1.4B | $1.2B |
| Current liabilities | $308.4M | $227.7M | $182.7M | $184.7M | $90.1M |
| Total liabilities | $518.6M | $387.7M | $344.9M | $323.1M | $216.4M |
| Stockholders' equity | $2.6B | $1.8B | $1.6B | $1.1B | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | $1.2B | $451.4M | $863.0M | $126.2M | $26.1M |
| Depreciation and amortization | $94.0M | $80.2M | $72.2M | $68.4M | $59.5M |
| Stock-based compensation | $4.5M | $4.4M | $4.2M | $4.1M | $3.8M |
| Capital expenditure | $161.3M | $147.1M | $136.6M | $72.4M | $95.1M |
| Free cash flow | $1.1B | $304.3M | $726.4M | $53.8M | -$68.9M |
| Dividends paid | $330.3M | $91.9M | $252.3M | $6.1M | $1.7M |
| Impairments | — | — | — | $0 | $196,000 |
Shares outstanding 47.4M · Free float 59.7%
Annual filing data through FY ended May 31, 2025; float as of July 8, 2026.