Security
Cal-Maine Foods, Inc. Common Stock · CALM
CALMNASDAQCommon stockCurrentCIK 16160Updated Oct 9, 2026
Name history
CAL MAINE FOODS INC · through Mar 31, 2014
CALM price & chart
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NASDAQ:CALM on TradingView ↗In the news
Cal-Maine Foods Reaches Resolution with U.S. Department of Justice and 17 States’ Attorneys General ↗
Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding CAL-MAINE FOODS INC
SCHEDULE 13G/A - filed by VANGUARD GROUP INC regarding CAL-MAINE FOODS INC
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,139,261,000Source | 3,081,569,000Source | 2,133,529,000Source | 3,144,064,000Source | 2,490,099,000Source | 3,013,379,000Source | 3,196,392,000Source | 2,390,008,000Source | 3,107,570,000Source | 3,084,619,000Source | 2,184,761,000Source | 1,954,525,000Source |
| Property, Plant and Equipment, NetUSD | 1,221,162,000Source | 1,005,464,000Source | 826,573,000Source | 1,218,654,000Source | 975,603,000Source | 1,312,285,000Source | 1,195,545,000Source | 960,070,000Source | 1,318,335,000Source | 1,026,684,000Source | 857,234,000Source | 744,540,000Source |
| GoodwillUSD | 87,059,000Source | 46,776,000Source | 45,776,000Source | 87,059,000Source | 45,776,000Source | 97,059,000Source | 75,815,000Source | 45,776,000Source | 97,059,000Source | 46,776,000Source | 45,776,000Source | 44,006,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 53,361,000Source | 15,627,000Source | 16,534,000Source | 55,091,000Source | 16,210,000Source | 96,596,000Source | 50,444,000Source | 16,175,000Source | 73,130,000Source | 15,157,000Source | 15,996,000Source | 15,897,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 392,159,000Source | 497,239,000Source | 367,123,000Source | 369,450,000Source | 140,296,000Source | 113,542,000Source | 251,920,000Source | 181,667,000Source | 107,217,000Source | 499,392,000Source | 237,878,000Source | 292,824,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 185,176,000Source | 417,939,000Source | 212,851,000Source | 235,377,000Source | 307,292,000Source | 175,998,000Source | 242,848,000Source | 272,092,000Source | 136,249,000Source | 244,079,000Source | 138,550,000Source | 110,980,000Source |
| Inventory, NetUSD | 348,910,000Source | 307,291,000Source | 269,244,000Source | 340,588,000Source | 299,365,000Source | 394,690,000Source | 328,429,000Source | 293,182,000Source | 375,265,000Source | 295,670,000Source | 261,782,000Source | 284,418,000Source |
| Assets, CurrentUSD | 1,749,486,000Source | 1,983,282,000Source | 1,217,592,000Source | 1,754,418,000Source | 1,424,595,000Source | 1,471,893,000Source | 1,846,854,000Source | 1,343,479,000Source | 1,581,542,000Source | 1,968,110,000Source | 1,241,839,000Source | 1,124,925,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 13,751,000Source | 7,220,000Source | 6,883,000Source | 12,473,000Source | 10,296,000Source | 24,379,000Source | 19,109,000Source | 14,156,000Source | 17,789,000Source | 7,979,000Source | 5,238,000Source | 5,380,000Source |
| Other Assets, NoncurrentUSD | 19,011,000Source | 17,451,000Source | 10,666,000Source | 18,863,000Source | 16,872,000Source | 35,546,000Source | 16,829,000Source | 12,755,000Source | 37,504,000Source | 16,797,000Source | 12,721,000Source | 10,708,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 432,129,000Source | 694,061,000Source | 412,570,000Source | 446,298,000Source | 438,616,000Source | 433,432,000Source | 494,475,000Source | 490,945,000Source | 467,038,000Source | 518,604,000Source | 387,718,000Source | 344,942,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 751,000Source | — | — | 751,000Source | — | 751,000Source | 751,000Source | — | 751,000Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | 2,800,993,000Source | 2,337,597,000Source | 1,680,886,000Source | 2,767,347,000Source | 1,998,585,000Source | 2,706,493,000Source | 2,698,811,000Source | 1,856,405,000Source | 2,765,108,000Source | 2,565,928,000Source | 1,756,395,000Source | 1,571,112,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,404,000Source | -757,000Source | -1,514,000Source | 1,326,000Source | -908,000Source | -2,429,000Source | 954,000Source | -474,000Source | -1,466,000Source | -1,007,000Source | -1,773,000Source | -2,886,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,700,168,000Source | 2,381,772,000Source | 1,723,752,000Source | 2,691,461,000Source | 2,045,367,000Source | 2,569,736,000Source | 2,696,759,000Source | 1,902,553,000Source | 2,632,732,000Source | 2,560,624,000Source | 1,800,147,000Source | 1,611,081,000Source |
| Additional Paid in Capital, Common StockUSD | 84,382,000Source | 79,677,000Source | 75,226,000Source | 83,514,000Source | 78,600,000Source | 87,775,000Source | 82,134,000Source | 77,503,000Source | 86,106,000Source | 80,845,000Source | 76,371,000Source | 72,112,000Source |
| Liabilities and EquityUSD | 3,139,261,000Source | 3,081,569,000Source | 2,133,529,000Source | 3,144,064,000Source | 2,490,099,000Source | 3,013,379,000Source | 3,196,392,000Source | 2,390,008,000Source | 3,107,570,000Source | 3,084,619,000Source | 2,184,761,000Source | 1,954,525,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 212,978,000Source | 513,658,000Source | 215,689,000Source | 218,828,000Source | 260,751,000Source | 191,127,000Source | 269,951,000Source | 325,415,000Source | 205,516,000Source | 308,371,000Source | 227,743,000Source | 182,731,000Source |
| Accounts Payable, CurrentUSD | 106,494,000Source | 170,384,000Source | 95,610,000Source | 123,475,000Source | 116,835,000Source | 102,396,000Source | 108,771,000Source | 128,600,000Source | 96,106,000Source | 101,033,000Source | 75,862,000Source | 82,590,000Source |
| Deferred Income Tax Liabilities, NetUSD | 184,526,000Source | 128,442,000Source | 166,141,000Source | 169,882,000Source | 129,317,000Source | 203,575,000Source | 168,949,000Source | 128,676,000Source | 221,872,000Source | 154,651,000Source | 142,866,000Source | 152,212,000Source |
| Other Liabilities, NoncurrentUSD | 34,625,000Source | 51,961,000Source | 30,740,000Source | 57,588,000Source | 48,548,000Source | 38,730,000Source | 55,575,000Source | 36,854,000Source | 39,650,000Source | 55,582,000Source | 17,109,000Source | 9,999,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,964,000Source | 5,736,000Source | -2,793,000Source | 6,305,000Source | 6,116,000Source | 10,211,000Source | 5,158,000Source | -3,490,000Source | 7,800,000Source | 5,391,000Source | -3,104,000Source | -1,498,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 61,039,000Source | 32,912,000Source | 37,802,000Source | 15,990,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 221,872,000Source | 154,651,000Source | 142,866,000Source | 152,212,000Source |
| Dividends Payable, CurrentUSD | 16,841,000Source | 169,503,000Source | 48,891,000Source | 34,283,000Source | 73,013,000Source | — | 66,457,000Source | 49,971,000Source | 0Source | 114,163,000Source | 37,760,000Source | 37,130,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 51,118,000Source | 508,153,000Source | 102,927,000Source | 218,359,000Source | -56,204,000Source | 199,107,000Source | 149,590,000Source | 318,112,000Source | 1,218,232,000Source | 276,282,000Source | 756,732,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | 33,532,000Source | 29,663,000Source | 22,048,000Source | 124,342,000Source | 94,021,000Source | 80,241,000Source | 72,234,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 5,757,000Source | 4,527,000Source | 4,358,000Source | 4,205,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | -139,753,000Source | 104,997,000Source | 27,570,000Source | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | 34,978,000Source | 12,224,000Source | -28,800,000Source | 21,102,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | -18,012,000Source | 13,682,000Source | -14,605,000Source | 67,363,000Source | 11,570,000Source | -9,672,000Source | 24,467,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | -101,390,000Source | 278,604,000Source | 117,452,000Source | 479,753,000Source | 1,224,734,000Source | 451,398,000Source | 863,010,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | 0Source | 275,291,000Source | 111,521,000Source | 427,794,000Source | 116,193,000Source | 53,746,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | 110,672,000Source | -409,714,000Source | -135,871,000Source | -503,884,000Source | -575,469,000Source | -412,586,000Source | -375,111,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | 26,612,000Source | 45,302,000Source | 35,773,000Source | 151,220,000Source | 161,255,000Source | 147,116,000Source | 136,569,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | -5,059,000Source | -114,181,000Source | -37,792,000Source | -362,746,000Source | -386,724,000Source | -93,758,000Source | -254,159,000Source |
| Dividends paid | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 2,481,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 394,046,000Source | 497,239,000Source | 371,363,000Source | 140,296,000Source | 117,765,000Source | 254,101,000Source | 181,667,000Source | 113,542,000Source | 500,419,000Source | 237,878,000Source | 292,824,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 561,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 119,900,000Source | 426,172,000Source | 35,101,000Source | 258,247,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 1,300,000Source | 1,100,000Source | 5,300,000Source | 4,500,000Source | 4,400,000Source | 4,200,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 6,765,000Source | 2,158,000Source | 2,173,000Source | 2,234,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 116,600,000Source | 91,100,000Source | 77,200,000Source | 69,400,000Source |
| Dividends Payable, CurrentUSD | — | 16,841,000Source | 169,503,000Source | 34,283,000Source | 73,013,000Source | — | 66,457,000Source | 49,971,000Source | 0Source | 114,163,000Source | 37,760,000Source | 37,130,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | -60,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -515,000Source | -478,000Source | -630,000Source | -338,000Source | -916,000Source | -104,000Source | 1,817,000Source | -1,391,000Source | 259,000Source | -26,000Source | 131,000Source |
| GoodwillUSD | — | 87,059,000Source | 46,776,000Source | 87,059,000Source | 45,776,000Source | 97,059,000Source | 75,815,000Source | 45,776,000Source | 97,059,000Source | 46,776,000Source | 45,776,000Source | 44,006,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | 1,300,000Source | 6,221,000Source | 1,420,000Source | 746,000Source |
| Income Tax Expense (Benefit)USD | — | 7,068,000Source | 154,876,000Source | 33,152,000Source | 70,602,000Source | -17,992,000Source | 64,158,000Source | 48,363,000Source | 92,892,000Source | 384,910,000Source | 83,689,000Source | 241,818,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | — | — | 612,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 46,175,000Source | 48,671,000Source | 32,275,000Source | 18,553,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 50,459,000Source | 508,533,000Source | 102,759,000Source | 219,064,000Source | -58,615,000Source | 199,340,000Source | 149,976,000Source | 316,682,000Source | 1,220,048,000Source | 277,888,000Source | 758,024,000Source |
| Nonoperating Income (Expense)USD | — | 22,242,000Source | 27,359,000Source | 12,210,000Source | 10,900,000Source | 7,969,000Source | 14,081,000Source | 10,996,000Source | 60,818,000Source | 66,603,000Source | 47,519,000Source | 30,824,000Source |
| Other Nonoperating Income (Expense)USD | — | -696,000Source | 3,534,000Source | -56,000Source | 1,130,000Source | -70,000Source | 1,231,000Source | 1,211,000Source | 2,973,000Source | 1,126,000Source | 3,042,000Source | 1,869,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | 49,558,000Source | 270,315,000Source | — | 648,915,000Source | 1,213,593,000Source | 573,565,000Source | 530,781,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | -17,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 666,951,000Source | 1,417,685,000Source | 769,498,000Source | 954,671,000Source | 539,607,000Source | 922,602,000Source | 785,871,000Source | 2,911,632,000Source | 4,261,885,000Source | 2,326,443,000Source | 3,146,217,000Source |
| Cost of RevenueUSD | — | 547,668,000Source | 701,570,000Source | 562,112,000Source | 598,629,000Source | 539,204,000Source | 611,288,000Source | 538,653,000Source | 2,239,583,000Source | 2,411,000,000Source | 1,784,872,000Source | 1,949,760,000Source |
| Selling, General and Administrative ExpenseUSD | — | 83,304,000Source | 79,967,000Source | 82,887,000Source | 77,633,000Source | 81,652,000Source | 69,514,000Source | 61,932,000Source | 329,291,000Source | 314,449,000Source | 252,625,000Source | 232,207,000Source |
| Operating Income (Loss)USD | — | 35,944,000Source | 635,670,000Source | 123,869,000Source | 278,061,000Source | -82,165,000Source | 249,184,000Source | 186,957,000Source | 350,186,000Source | 1,536,539,000Source | 312,452,000Source | 967,726,000Source |
| Other Nonoperating Income (Expense)USD | — | -696,000Source | 3,534,000Source | -56,000Source | 1,130,000Source | -70,000Source | 1,231,000Source | 1,211,000Source | 2,973,000Source | 1,126,000Source | 3,042,000Source | 1,869,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 58,186,000Source | 663,029,000Source | 136,079,000Source | 288,961,000Source | -74,196,000Source | 263,265,000Source | 197,953,000Source | 411,004,000Source | 1,603,142,000Source | 359,971,000Source | 998,550,000Source |
| Income Tax Expense (Benefit)USD | — | 7,068,000Source | 154,876,000Source | 33,152,000Source | 70,602,000Source | -17,992,000Source | 64,158,000Source | 48,363,000Source | 92,892,000Source | 384,910,000Source | 83,689,000Source | 241,818,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 50,459,000Source | 508,533,000Source | 102,759,000Source | 219,064,000Source | -58,615,000Source | 199,340,000Source | 149,976,000Source | 316,682,000Source | 1,220,048,000Source | 277,888,000Source | 758,024,000Source |
| Earnings Per Share, BasicUSD per share | — | 1.07Source | 10.42Source | 2.14Source | 4.49Source | -1.26Source | 4.13Source | 3.08Source | 6.65Source | 25.04Source | 5.7Source | 15.58Source |
| Earnings Per Share, DilutedUSD per share | — | 1.06Source | 10.38Source | 2.13Source | 4.47Source | -1.26Source | 4.12Source | 3.06Source | 6.63Source | 24.95Source | 5.69Source | 15.52Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 47,299,000Source | 48,798,000Source | 48,019,000Source | 48,765,000Source | 46,703,000Source | 48,281,000Source | 48,761,000Source | 47,650,000Source | 48,719,000Source | 48,717,000Source | 48,648,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 47,414,000Source | 48,971,000Source | 48,167,000Source | 48,970,000Source | 46,703,000Source | 48,424,000Source | 48,932,000Source | 47,781,000Source | 48,891,000Source | 48,873,000Source | 48,834,000Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | — | — | — | 612,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 6,765,000Source | 2,158,000Source | 2,173,000Source | 2,234,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | 2.46Source | 8.32Source | 1.89Source | 5.16Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 25,529,000Source | 373,340,000Source | 93,361,000Source | 217,351,000Source |
| Gross ProfitUSD | — | 119,283,000Source | 716,115,000Source | 207,386,000Source | 356,042,000Source | 403,000Source | 311,314,000Source | 247,218,000Source | 672,049,000Source | 1,850,885,000Source | 541,571,000Source | 1,196,457,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | 1,300,000Source | 6,221,000Source | 1,420,000Source | 746,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 549,000Source | 583,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 46,175,000Source | 48,671,000Source | 32,275,000Source | 18,553,000Source |
| Nonoperating Income (Expense)USD | — | 22,242,000Source | 27,359,000Source | 12,210,000Source | 10,900,000Source | 7,969,000Source | 14,081,000Source | 10,996,000Source | 60,818,000Source | 66,603,000Source | 47,519,000Source | 30,824,000Source |
| Selling ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 77,500,000Source |
| Interest Income (Expense), Net | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ea023864901ex99-1_calmaine.htm · 8-K · 2025-04-17
EX-99.1 4 ea023864901ex99-1_calmaine.htm STOCK REPURCHASE AGREEMENT, DATED APRIL 15, 2025, BY AND AMONG THE COMPANY AND THE SELLING STOCKHOLDERS Exhibit 99.1 STOCK REPURCHASE AGREEMENT THIS STOCK REPURCHASE AGREEMENT (this “Agreement”) is entered into as of April 15, 2025, by and among Cal-Maine Foods, Inc., a Delaware corporation (the “Company”), Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs and Laurel Adams Krodel (the “Selling Stockholders”). Each of the Comp…
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