CAL-MAINE FOODS INC
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Key Financial Metrics (TTM | FY 2025)
$4.40B
Revenue
$1.27B
Net Income
26.00
EPS (Diluted)
$1.47B
Free Cash Flow
Profitability
Gross Margin
43.54%
Operating Margin
36.35%
Net Profit Margin
28.86%
EBITDA
$1.77B
Returns & Efficiency
Return on Assets (ROA)
39.71%
Return on Equity (ROE)
47.07%
Gross Profit
$1.91B
Operating Income
$1.60B
Financial Health
Total Assets
$3.20B
Total Debt
-
Debt to Equity
0.18x
Current Ratio
6.84
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$26.00
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
1052 HIGHLAND COLONY PKWY
SUITE 200 RIDGELAND, MS 39157 |
| Phone | 6019486813 |
| Incorporated | DE, US |
| EIN | 640500378 |
| Fiscal Year End | 0531 |
| Shares Outstanding | 48.28M |
| Stockholders' Equity | $2.70B |
| Cash & Equivalents | $251.92M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-01
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-08-19
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-07-22
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-01-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-01
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-08-22
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-07-23
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-04-02
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-01-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-10-03
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-08-22
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-07-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-03-28
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
43.5%
Operating Margin
36.3%
Net Margin
28.9%
ROE
47.1%
ROA
39.7%
Leverage & Liquidity
Debt to Equity
0.18
Current Ratio
6.84
Total Debt
-
Total Assets
$3.20B
Stockholders' Equity
$2.70B
Income Statement (FY 2025)
Revenue
$4.40B
Gross Profit
$1.91B
Operating Income
$1.60B
Net Income
$1.27B
EPS (Diluted)
$26.00
Cash Flow (FY 2025)
Free Cash Flow
$1.47B
Cash & Equivalents
$251.92M
Revenue Growth
3.2%
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