CALM · XBRL financial data

Cal-Maine Foods financial statements, every fiscal year

The same tables from 6 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 years (CALM's year ends in late May)

In millions of dollars	FY 2021May 29, 2021	FY 2022May 28, 2022	FY 2023Jun 3, 2023	FY 2024Jun 1, 2024	FY 2025May 31, 2025	FY 2026May 30, 2026
Revenue	—	—	—	2,326	4,262	2,912
Revenue from contracts with customers	1,349	1,777	3,146	2,326	4,262	2,912
Cost of goods and services sold	1,188	1,440	1,950	1,785	2,411	2,240
Gross profit	161	337	1,196	542	1,851	672
Selling, general and administrative	184	199	232	253	314	329
Operating income (loss)	(26)	144	968	312	1,537	350
Interest income	3	1	19	32	49	46
Interest expense	0	0	1	1	1	—
Other income (expense)	4	10	2	3	1	3
Income tax expense (benefit)	(12)	34	242	84	385	93
Net income (loss)	2	133	758	278	1,220	317
Earnings per share, basic USD per share	0.04	2.73	15.58	5.70	25.04	6.65
Earnings per share, diluted USD per share	0.04	2.72	15.52	5.69	24.95	6.63
Weighted average shares, basic millions of shares	49	49	49	49	49	48
Weighted average shares, diluted millions of shares	49	49	49	49	49	48

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

In millions of dollars	FY 2021May 29, 2021	FY 2022May 28, 2022	FY 2023Jun 3, 2023	FY 2024Jun 1, 2024	FY 2025May 31, 2025	FY 2026May 30, 2026
Cash and cash equivalents	57	59	293	238	499	107
Marketable securities	112	115	355	574	893	817
Marketable securities, non-current	4	4	2	—	—	—
Accounts receivable	79	169	111	139	244	136
Inventory	218	263	284	262	296	375
Prepaid and other current assets	5	4	5	5	8	18
Total current assets	520	662	1,125	1,242	1,968	1,582
Property and equipment, net	589	678	745	857	1,027	1,318
Right-of-use asset	2	1	—	—	—	—
Goodwill	36	44	44	46	47	97
Total assets	1,229	1,427	1,955	2,185	3,085	3,108
Accounts payable	53	82	83	76	101	96
Accrued liabilities	13	14	16	38	33	61
Total current liabilities	90	185	183	228	308	206
Lease liability, non-current	1	1	—	—	—	—
Total liabilities	216	323	345	388	519	467
Retained earnings	976	1,066	1,571	1,756	2,566	2,765
Total stockholders' equity	1,013	1,105	1,611	1,800	2,561	2,633
Total liabilities and equity	1,229	1,427	1,955	2,185	3,085	3,108
Common shares outstanding (cover page) millions of shares	49	49	—	—	48	47

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

In millions of dollars	FY 2021May 29, 2021	FY 2022May 28, 2022	FY 2023Jun 3, 2023	FY 2024Jun 1, 2024	FY 2025May 31, 2025	FY 2026May 30, 2026
Net income (loss)	2	133	758	278	1,220	317
Stock-based compensation	4	4	4	4	5	6
Depreciation and amortization	59	68	72	80	94	124
Net cash from operating activities	26	126	863	451	1,225	480
Purchases of property and equipment	95	72	137	147	161	151
Net cash from investing activities	(44)	(117)	(375)	(413)	(575)	(504)
Dividends paid	2	6	252	92	330	232
Repayments of long-term debt	0	0	0	0	2	0
Net cash from financing activities	(3)	(7)	(254)	(94)	(387)	(363)

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.