CALM · XBRL financial data

Cal-Maine Foods financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CALM's year ends in late May)

In millions of dollars	Q2 FY24Dec 2, 2023	Q3 FY24Mar 2, 2024	Q4 FY24Jun 1, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Mar 1, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 30, 2025	Q2 FY26Nov 29, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 30, 2026	Q1 FY27Aug 29, 2026
Revenue	—	—	year only	—	—	—	year only	923	—	—	year only	540
Revenue from contracts with customers	523	703	641	786	955	1,418	1,104*	923	769	667	553*	540
Cost of goods and services sold	432	485	454*	539	599	702	572*	611	562	548	519*	539
Gross profit	91	219	186*	247	356	716	532*	311	207	119	34*	0
Selling, general and administrative	77	66	58*	62	78	80	95*	70	83	83	94*	82
Operating income (loss)	14	163	142*	187	278	636	436*	249	124	36	(59)*	(82)
Interest income	—	—	year only	—	—	—	year only	—	—	—	year only	—
Interest expense	—	—	year only	—	—	—	year only	—	—	—	—	—
Other income (expense)	1	0	2*	1	1	4	(5)*	1	(0)	(1)	2*	(0)
Income tax expense (benefit)	6	39	39*	48	71	155	111*	64	33	7	(11)*	(18)
Net income (loss)	17	147	113*	150	219	509	342*	199	103	50	(36)*	(59)
Earnings per share, basic USD per share	0.35	3.01	2.32*	3.08	4.49	10.42	7.05*	4.13	2.14	1.07	(0.76)*	(1.26)
Earnings per share, diluted USD per share	0.35	3.00	2.32*	3.06	4.47	10.38	7.03*	4.12	2.13	1.06	(0.76)*	(1.26)
Weighted average shares, basic millions of shares	49	49	49*	49	49	49	49*	48	48	47	47*	47
Weighted average shares, diluted millions of shares	49	49	49*	49	49	49	49*	48	48	47	47*	47

Fiscal quarters (CALM's year ends in late May)

In millions of dollars	Q2 FY24Dec 2, 2023	Q3 FY24Mar 2, 2024	Q4 FY24Jun 1, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Mar 1, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 30, 2025	Q2 FY26Nov 29, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 30, 2026	Q1 FY27Aug 29, 2026
Cash and cash equivalents	362	367	238	182	140	497	499	252	369	392	107	114
Marketable securities	206	328	574	572	657	743	893	1,001	770	760	817	654
Marketable securities, non-current	2	1	—	—	—	—	—	—	—	—	—	—
Accounts receivable	165	213	139	272	307	418	244	243	235	185	136	176
Inventory	287	269	262	293	299	307	296	328	341	349	375	395
Prepaid and other current assets	10	7	5	14	10	7	8	19	12	14	18	24
Total current assets	1,064	1,218	1,242	1,343	1,425	1,983	1,968	1,847	1,754	1,749	1,582	1,472
Property and equipment, net	815	827	857	960	976	1,005	1,027	1,196	1,219	1,221	1,318	1,312
Goodwill	46	46	46	46	46	47	47	76	87	87	97	97
Total assets	1,967	2,134	2,185	2,390	2,490	3,082	3,085	3,196	3,144	3,139	3,108	3,013
Accounts payable	98	96	76	129	117	170	101	109	123	106	96	102
Accrued liabilities	—	—	38	—	—	—	33	—	—	—	61	—
Total current liabilities	154	216	228	325	261	514	308	270	219	213	206	191
Total liabilities	343	413	388	491	439	694	519	494	446	432	467	433
Retained earnings	1,583	1,681	1,756	1,856	1,999	2,338	2,566	2,699	2,767	2,801	2,765	2,706
Total stockholders' equity	1,626	1,724	1,800	1,903	2,045	2,382	2,561	2,697	2,691	2,700	2,633	2,570
Total liabilities and equity	1,967	2,134	2,185	2,390	2,490	3,082	3,085	3,196	3,144	3,139	3,108	3,013
Common shares outstanding (cover page) millions of shares	—	—	—	—	—	—	48	48	48	47	47	47

Fiscal quarters (CALM's year ends in late May)

In millions of dollars	Q2 FY24Dec 2, 2023	Q3 FY24Mar 2, 2024	Q4 FY24Jun 1, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Mar 1, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 30, 2025	Q2 FY26Nov 29, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 30, 2026	Q1 FY27Aug 29, 2026
Net income (loss)	17	147	113*	150	219	509	342*	199	103	50	(36)*	(59)
Stock-based compensation	—	—	year only	—	—	—	year only	—	—	—	year only	—
Depreciation and amortization	20*	20*	21*	22	24*	24*	25*	30	30*	31*	34*	34
Net cash from operating activities	50*	164*	214*	117	123*	572*	413*	279	95*	104*	3*	(101)
Purchases of property and equipment	39*	30*	51*	36	30*	50*	46*	45	47*	32*	28*	27
Net cash from investing activities	(48)*	(151)*	(294)*	(136)	(112)*	(138)*	(190)*	(410)	164*	(20)*	(237)*	111
Dividends paid	0*	6*	49*	38	50*	73*	169*	114	66*	34*	17*	0
Repayments of long-term debt	—	0*	0*	—	—	0*	0*	—	—	0*	0*	—
Net cash from financing activities	(0)*	(7)*	(49)*	(38)	(53)*	(77)*	(219)*	(114)	(141)*	(60)*	(47)*	(5)

SIC 200 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (200) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cal-Maine Foods	114	540	(101)	46.7M	—	Q1 FY27 10-QAug 29, 2026
Noceraadded: same SIC	4.8	2.1	(1.2)	2.1M	4.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
Trans American Aquacultureadded: same SIC	0	0	(0.1)*	1.8B	0.0 quarters	Q3 FY25 10-QSep 30, 2025
Megan Holdingsadded: same SIC	0.2	year only	year only	16.3M	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.