grepcent public filings, reorganized for comparison

CAL-MAINE FOODS INC (CALM)

CIK: 0000016160. SIC: 0200 Agricultural Prod-Livestock & Animal Specialties. Latest 10-K as of: 2026-07-22.

SIC breadcrumb: Agriculture, Forestry, And Fishing > SIC Major Group 02 > SIC 0200 Agricultural Prod-Livestock & Animal Specialties

SEC company page: https://www.sec.gov/edgar/browse/?CIK=16160. Latest filing source: 0001562762-26-000080.

Informational only. Descriptive public-record data — not a rating, forecast, or investment advice. See Disclaimer.

At a glance

FY2026 · period end 2026-05-30 · filed 2026-07-22 · accession 0001562762-26-000080 · source: SEC companyfacts

Revenue
2,911,632,000 USD verified
Net income
316,682,000 USD verified
Assets
3,107,570,000 USD verified
Free cash flow
328,533,000 USD computed
Net margin
10.88% computed
Operating margin
12.03% computed
Revenue YoY
-31.68% computed
ROE
12.03% computed

Computed values are grepcent-computed from the verified facts above and may differ from ratios the company itself reports. Free cash flow = operating cash flow − capital expenditures. Net margin = net income ÷ revenue. Operating margin = operating income ÷ revenue. Revenue YoY = FY2026 revenue ÷ FY2025 revenue − 1 (consecutive fiscal years only). ROE = net income ÷ period-end stockholders' equity.

No market price, no rating, no forecast on this site. Not investment advice.

Selected Fundamentals

MetricValueUnitFYFiled
Revenue2,911,632,000USD20262026-07-22
Net income316,682,000USD20262026-07-22
Assets3,107,570,000USD20262026-07-22

Financials

Annual standardized facts from SEC companyfacts as of latest extracted filing date 2026-07-22. Source: https://data.sec.gov/api/xbrl/companyfacts/CIK0000016160.json. Derived margins, ratios, and free cash flow are computed from the extracted annual SEC facts.

Download these verified figures (annual + quarterly, with per-value filing provenance): JSON · CSV

Flow metrics use full-year FY periods from 10-K/10-K/A filings; balance-sheet metrics use FY-end instants. Free cash flow = operating cash flow - capital expenditures. Missing metrics are omitted rather than fabricated.

Metric20132017201820192020202120222023202420252026
Revenue1,074,513,0001,502,932,0001,361,188,0001,351,609,0002,326,443,0004,261,885,0002,911,632,000
Net income-74,278,000125,932,00054,229,00018,391,0002,060,000132,650,000758,024,000277,888,0001,220,048,000316,682,000
Operating income-134,146,000100,507,00045,781,0001,269,000-26,264,000143,537,000967,726,000312,452,0001,536,539,000350,186,000
Gross profit45,550,000361,046,000222,859,000179,588,000160,661,000337,059,0001,196,457,000541,571,0001,850,885,000672,049,000
Diluted EPS-1.542.601.120.380.042.7215.525.6924.956.63
Operating cash flow57,538,000200,415,000115,085,00073,609,00026,136,000126,209,000863,010,000451,398,0001,224,734,000479,753,000
Capital expenditures66,657,00019,671,00067,989,000124,178,00095,069,00072,399,000136,569,000147,116,000161,255,000151,220,000
Dividends paid0.000.0041,713,0000.001,652,0006,117,000252,292,00091,856,000330,290,000231,622,000
Assets1,033,094,0001,150,447,0001,156,278,0001,206,694,0001,229,174,0001,427,489,0001,954,525,0002,184,761,0003,084,619,0003,107,570,000
Liabilities188,601,000194,765,000166,472,000197,019,000216,393,000323,144,000344,942,000387,718,000518,604,000467,038,000
Stockholders' equity842,687,000953,333,000986,624,0001,009,675,0001,012,781,0001,104,551,0001,611,081,0001,800,147,0002,560,624,0002,632,732,000
Cash and cash equivalents17,564,00048,431,00069,247,00078,130,00057,352,00059,084,000292,824,000237,878,000499,392,000107,217,000
Free cash flow180,744,00047,096,000-50,569,000-68,933,00053,810,000726,441,000304,282,0001,063,479,000328,533,000

Ratios

ROE and ROA use period-end equity/assets. Liabilities / equity uses total liabilities divided by stockholders' equity. Current ratio uses current assets divided by current liabilities when both are reported.

Metric20132017201820192020202120222023202420252026
Net margin-6.91%8.38%3.98%1.36%11.94%28.63%10.88%
Operating margin-12.48%6.69%3.36%0.09%13.43%36.05%12.03%
Return on equity-8.81%13.21%5.50%1.82%0.20%12.01%47.05%15.44%47.65%12.03%
Return on assets-7.19%10.95%4.69%1.52%0.17%9.29%38.78%12.72%39.55%10.19%
Liabilities / equity0.220.200.170.200.210.290.210.220.200.18
Current ratio6.745.457.585.605.773.586.165.456.387.70

Financial Bridges

Waterfall figures reconcile reported SEC companyfacts components. Missing bridges are omitted when required components are not present for the same fiscal year.

Income statement bridge from reported figures

CALM FY2026 income statement bridge from reported figures.CALM FY2026 income statement bridge from reported figures.CALM income bridgeFY2026: revenue to net incomeSource: SEC companyfacts FY2026.Income statement bridgeReported amount$0.0B$2.0B$4.0B$2.9BRevenue-$2.2BCost$672.0MGross-$321.9MOpEx$350.2MOperating-$33.5MOther/tax$316.7MNet income

Figure provenance: SEC companyfacts FY 2026. Revenue: accession 0001562762-26-000080; concept Revenues; source concepts us-gaap:Revenues | Gross profit: accession 0001562762-26-000080; concept GrossProfit; source concepts us-gaap:GrossProfit | Operating income: accession 0001562762-26-000080; concept OperatingIncomeLoss; source concepts us-gaap:OperatingIncomeLoss | Net income: accession 0001562762-26-000080; concept NetIncomeLoss; source concepts us-gaap:NetIncomeLoss

Free cash flow = operating cash flow - capital expenditures

CALM FY2026 free cash flow bridge from reported figures.CALM FY2026 free cash flow bridge from reported figures.CALM free cash flow bridgeFY2026: operating cash flow less capital expendituresSource: SEC companyfacts FY2026.Free cash flow bridgeReported amount$0.0B$250.0M$500.0M$479.8MOperating cash flow-$151.2MCapex$328.5MFree cash flow

Figure provenance: SEC companyfacts FY 2026. Operating cash flow: accession 0001562762-26-000080; concept NetCashProvidedByUsedInOperatingActivities; source concepts us-gaap:NetCashProvidedByUsedInOperatingActivities | Capital expenditures: accession 0001562762-26-000080; concept PaymentsToAcquirePropertyPlantAndEquipment; source concepts us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | Free cash flow: accession 0001562762-26-000080; concept NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment; source concepts us-gaap:NetCashProvidedByUsedInOperatingActivities; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

Financial Charts

CALM revenue, last 5 periods. Source: SEC companyfacts FY2026.CALM revenue, last 5 periods. Source: SEC companyfacts FY2026.CALM RevenueLatest point: FY2026 = $2.9BSource: SEC companyfacts FY2026.Fiscal yearReported revenue$0.0B$3.0B$6.0BFY2019FY2020FY2024FY2025FY2026

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-05-30; accession 0001562762-26-000080; filed 2026-07-22. Concept: Revenues. Source concepts: us-gaap:Revenues.

CALM net income, last 5 periods. Source: SEC companyfacts FY2026.CALM net income, last 5 periods. Source: SEC companyfacts FY2026.CALM Net incomeLatest point: FY2026 = $316.7MSource: SEC companyfacts FY2026.Fiscal yearNet income$0.0B$1.0B$2.0BFY2022FY2023FY2024FY2025FY2026

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-05-30; accession 0001562762-26-000080; filed 2026-07-22. Concept: NetIncomeLoss. Source concepts: us-gaap:NetIncomeLoss.

CALM operating income, last 5 periods. Source: SEC companyfacts FY2026.CALM operating income, last 5 periods. Source: SEC companyfacts FY2026.CALM Operating incomeLatest point: FY2026 = $350.2MSource: SEC companyfacts FY2026.Fiscal yearOperating income$0.0B$1.0B$2.0BFY2022FY2023FY2024FY2025FY2026

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-05-30; accession 0001562762-26-000080; filed 2026-07-22. Concept: OperatingIncomeLoss. Source concepts: us-gaap:OperatingIncomeLoss.

CALM gross profit, last 5 periods. Source: SEC companyfacts FY2026.CALM gross profit, last 5 periods. Source: SEC companyfacts FY2026.CALM Gross profitLatest point: FY2026 = $672.0MSource: SEC companyfacts FY2026.Fiscal yearGross profit$0.0B$1.0B$2.0BFY2022FY2023FY2024FY2025FY2026

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-05-30; accession 0001562762-26-000080; filed 2026-07-22. Concept: GrossProfit. Source concepts: us-gaap:GrossProfit.

CALM diluted eps, last 5 periods. Source: SEC companyfacts FY2026.CALM diluted eps, last 5 periods. Source: SEC companyfacts FY2026.CALM Diluted EPSLatest point: FY2026 = $6.63/shareSource: SEC companyfacts FY2026.Fiscal yearDiluted EPS (USD/share)$0.00/share$15.00/share$30.00/shareFY2022FY2023FY2024FY2025FY2026

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-05-30; accession 0001562762-26-000080; filed 2026-07-22. Concept: EarningsPerShareDiluted. Source concepts: us-gaap:EarningsPerShareDiluted.

CALM operating cash flow, last 5 periods. Source: SEC companyfacts FY2026.CALM operating cash flow, last 5 periods. Source: SEC companyfacts FY2026.CALM Operating cash flowLatest point: FY2026 = $479.8MSource: SEC companyfacts FY2026.Fiscal yearOperating cash flow$0.0B$1.0B$2.0BFY2022FY2023FY2024FY2025FY2026

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-05-30; accession 0001562762-26-000080; filed 2026-07-22. Concept: NetCashProvidedByUsedInOperatingActivities. Source concepts: us-gaap:NetCashProvidedByUsedInOperatingActivities.

CALM capital expenditures, last 5 periods. Source: SEC companyfacts FY2026.CALM capital expenditures, last 5 periods. Source: SEC companyfacts FY2026.CALM Capital expendituresLatest point: FY2026 = $151.2MSource: SEC companyfacts FY2026.Fiscal yearCapital expenditures$0.0B$125.0M$250.0MFY2022FY2023FY2024FY2025FY2026

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-05-30; accession 0001562762-26-000080; filed 2026-07-22. Concept: PaymentsToAcquirePropertyPlantAndEquipment. Source concepts: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

CALM dividends paid, last 5 periods. Source: SEC companyfacts FY2026.CALM dividends paid, last 5 periods. Source: SEC companyfacts FY2026.CALM Dividends paidLatest point: FY2026 = $231.6MSource: SEC companyfacts FY2026.Fiscal yearDividends paid$0.0B$250.0M$500.0MFY2022FY2023FY2024FY2025FY2026

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-05-30; accession 0001562762-26-000080; filed 2026-07-22. Concept: PaymentsOfDividends. Source concepts: us-gaap:PaymentsOfDividends.

CALM assets, last 5 periods. Source: SEC companyfacts FY2026.CALM assets, last 5 periods. Source: SEC companyfacts FY2026.CALM AssetsLatest point: FY2026 = $3.1BSource: SEC companyfacts FY2026.Fiscal yearAssets$0.0B$2.0B$4.0BFY2022FY2023FY2024FY2025FY2026

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-05-30; accession 0001562762-26-000080; filed 2026-07-22. Concept: Assets. Source concepts: us-gaap:Assets.

CALM liabilities, last 5 periods. Source: SEC companyfacts FY2026.CALM liabilities, last 5 periods. Source: SEC companyfacts FY2026.CALM LiabilitiesLatest point: FY2026 = $467.0MSource: SEC companyfacts FY2026.Fiscal yearLiabilities$0.0B$375.0M$750.0MFY2022FY2023FY2024FY2025FY2026

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-05-30; accession 0001562762-26-000080; filed 2026-07-22. Concept: Liabilities. Source concepts: us-gaap:Liabilities.

CALM stockholders' equity, last 5 periods. Source: SEC companyfacts FY2026.CALM stockholders' equity, last 5 periods. Source: SEC companyfacts FY2026.CALM Stockholders' equityLatest point: FY2026 = $2.6BSource: SEC companyfacts FY2026.Fiscal yearStockholders' equity$0.0B$2.0B$4.0BFY2022FY2023FY2024FY2025FY2026

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-05-30; accession 0001562762-26-000080; filed 2026-07-22. Concept: StockholdersEquity. Source concepts: us-gaap:StockholdersEquity.

CALM cash and cash equivalents, last 5 periods. Source: SEC companyfacts FY2026.CALM cash and cash equivalents, last 5 periods. Source: SEC companyfacts FY2026.CALM Cash and cash equivalentsLatest point: FY2026 = $107.2MSource: SEC companyfacts FY2026.Fiscal yearCash and cash equivalents$0.0B$250.0M$500.0MFY2022FY2023FY2024FY2025FY2026

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-05-30; accession 0001562762-26-000080; filed 2026-07-22. Concept: CashAndCashEquivalentsAtCarryingValue. Source concepts: us-gaap:CashAndCashEquivalentsAtCarryingValue.

CALM free cash flow, last 5 periods. Source: SEC companyfacts FY2026.CALM free cash flow, last 5 periods. Source: SEC companyfacts FY2026.CALM Free cash flowLatest point: FY2026 = $328.5MSource: SEC companyfacts FY2026.Fiscal yearFree cash flow$0.0B$1.0B$2.0BFY2022FY2023FY2024FY2025FY2026

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-05-30; accession 0001562762-26-000080; filed 2026-07-22. Concept: NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment. Source concepts: us-gaap:NetCashProvidedByUsedInOperatingActivities; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

As-reported value updates

2 tracked differences above grepcent's stated thresholds were found between the earliest XBRL-filed value and the value currently on file for the same fiscal period.

View the filing-by-filing ledger →

Quarterly

Quarterly standardized facts from SEC companyfacts as of latest extracted filing date 2026-09-30. Source: https://data.sec.gov/api/xbrl/companyfacts/CIK0000016160.json.

Flow metrics use discrete quarter-length periods from 10-Q/10-Q/A filings. Q4 revenue and net income are derived only when annual FY and nine-month YTD facts exist for the same fiscal year; derived Q4 values are labeled. EPS Q4 is not derived.

QuarterEnd DateRevenueNet IncomeDiluted EPSMethod
2019-Q12018-09-01340,583,000reported discrete quarter
2019-Q22018-12-01356,040,000reported discrete quarter
2019-Q32019-03-02383,992,000reported discrete quarter
2019-Q42019-06-01280,572,000derived Q4 = FY annual - nine-month YTD
2020-Q12019-08-31241,166,000reported discrete quarter
2020-Q22019-11-30311,522,000reported discrete quarter
2020-Q32020-02-29345,588,000reported discrete quarter
2020-Q42020-05-30453,333,000derived Q4 = FY annual - nine-month YTD
2021-Q12020-08-29292,782,000reported discrete quarter
2021-Q22020-11-28347,328,000reported discrete quarter
2021-Q32021-02-27359,080,000reported discrete quarter
2023-Q22022-11-264.07reported discrete quarter
2023-Q32023-02-256.62reported discrete quarter
2024-Q12023-09-020.02reported discrete quarter
2024-Q22023-12-0217,009,0000.35reported discrete quarter
2024-Q32024-03-02146,712,0003.00reported discrete quarter
2024-Q42024-06-01113,241,000derived Q4 = FY annual - nine-month YTD
2025-Q12024-08-31149,976,0003.06reported discrete quarter
2025-Q22024-11-30219,064,0004.47reported discrete quarter
2025-Q32025-03-01508,533,00010.38reported discrete quarter
2025-Q42025-05-31342,475,000derived Q4 = FY annual - nine-month YTD
2026-Q12025-08-30199,340,0004.12reported discrete quarter
2026-Q22025-11-29102,759,0002.13reported discrete quarter
2026-Q32026-02-2850,459,0001.06reported discrete quarter
2026-Q42026-05-30-35,876,000derived Q4 = FY annual - nine-month YTD
2027-Q12026-08-29539,607,000-58,615,000-1.26reported discrete quarter

Quarterly Charts

CALM quarterly revenue, last 12 periods. Source: SEC companyfacts 2027-Q1.CALM quarterly revenue, last 12 periods. Source: SEC companyfacts 2027-Q1.CALM Quarterly RevenueLatest point: 2027-Q1 = $539.6MSource: SEC companyfacts 2027-Q1.Fiscal quarterQuarterly Revenue$0.0B$375.0M$750.0M2019-Q12019-Q22019-Q32019-Q42020-Q12020-Q22020-Q32020-Q42021-Q12021-Q22021-Q32027-Q1

Figure provenance: SEC companyfacts. Latest point: FY 2027 ended 2026-08-29; accession 0001562762-26-000113; filed 2026-09-30. Concept: Revenues. Source concepts: us-gaap:Revenues.

CALM quarterly net income, last 12 periods. Source: SEC companyfacts 2027-Q1.CALM quarterly net income, last 12 periods. Source: SEC companyfacts 2027-Q1.CALM Quarterly Net incomeLatest point: 2027-Q1 = -$58.6MSource: SEC companyfacts 2027-Q1.Fiscal quarterQuarterly Net income-$250.0M$0.0B$750.0M2024-Q22024-Q32024-Q42025-Q12025-Q22025-Q32025-Q42026-Q12026-Q22026-Q32026-Q42027-Q1

Figure provenance: SEC companyfacts. Latest point: FY 2027 ended 2026-08-29; accession 0001562762-26-000113; filed 2026-09-30. Concept: NetIncomeLoss. Source concepts: us-gaap:NetIncomeLoss.

CALM quarterly diluted eps, last 12 periods. Source: SEC companyfacts 2027-Q1.CALM quarterly diluted eps, last 12 periods. Source: SEC companyfacts 2027-Q1.CALM Quarterly Diluted EPSLatest point: 2027-Q1 = -$1.26/shareSource: SEC companyfacts 2027-Q1.Fiscal quarterQuarterly Diluted EPS (USD/share)-$1.50/share$0.00/share$15.00/share2023-Q22023-Q32024-Q12024-Q22024-Q32025-Q12025-Q22025-Q32026-Q12026-Q22026-Q32027-Q1

Figure provenance: SEC companyfacts. Latest point: FY 2027 ended 2026-08-29; accession 0001562762-26-000113; filed 2026-09-30. Concept: EarningsPerShareDiluted. Source concepts: us-gaap:EarningsPerShareDiluted.

Business

Read CALM's verbatim Item 1 Business section from its latest 10-K: Business.

Latest quarter (10-Q)

Latest 10-Q source: 0001562762-26-000113.

Low-confidence quarantine: published MD&A gate detected head bleed at 'MD&A span starts with table-of-contents/front-matter lines' and could not re-bound cleanly. Confidence: low. Filing date: 2026-09-30. Report date: 2026-08-29.

10-Q MD&A text quarantined because Item 2 boundaries were low-confidence. No quarterly filing narrative is emitted for this company until the parser is reviewed.

Latest 10-K MD&A

MD&A text quarantined because Item 7 boundaries were low-confidence, or no Item 7 text was extracted. No filing narrative is emitted for this company until the parser has a clean span.

All MD&A years: index.

MD&A history

Prior-year 10-K MD&A spans are extracted from SEC filings with the same bounded parser used for the latest filing. Each year's full verbatim text is on its own sub-page.

Macro cross-references for CALM

Indicators mapped to this company's SIC classification (SIC 0200 Agricultural Prod-Livestock & Animal Specialties) by grepcent's deterministic macro-sector crosswalk. A navigational mapping, not a statistical or causal claim.

No tailored SIC indicator subset is available for this company; use the full macro indicator index.

No macro-to-micro thread currently includes this sector.

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For LLMs & downloads

Markdown twin: /company/CALM.md · JSON record: /company/CALM.json · verified financials: JSON / CSV · concise section index: /llms.txt