CAL-MAINE FOODS INC
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CALM FY 2025 request
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/api/financials?ticker=CALM&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,261,885 | 2,326,443 | +83.2% |
Show Product Lines breakouts |
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| Conventional shell egg sales [Member] | 2,835,423 | 1,291,743 | +119.5% |
| Egg products [Member] | 198,833 | 89,009 | +123.4% |
| Food And Beverage | 608,166 | 267,428 | +127.4% |
| Other [Member] | 43,142 | 20,026 | +115.4% |
| Retail | 3,613,828 | 2,046,230 | +76.6% |
| Service Other | 39,891 | 12,785 | +212.0% |
| Specialty shell egg sales [Member] | 1,184,487 | 925,665 | +28.0% |
| Cost of Revenue | 2,411,000 | 1,784,872 | +35.1% |
| Gross Profit | 1,850,885 | 541,571 | +241.8% |
| Selling, General & Administrative | 314,449 | 252,625 | +24.5% |
| Gain Loss On Involuntary Conversions | 156 | -23,532 | +100.7% |
| Gain Loss On Sale Of Property Plant Equipment | -259 | 26 | -1096.2% |
| Operating Income | 1,536,539 | 312,452 | +391.8% |
| Interest Expense | -612 | -549 | -11.5% |
| Interest Income | 48,671 | 32,275 | +50.8% |
| Patronage Source Earnings | 11,197 | 11,331 | -1.2% |
| Income Loss From Equity Method Investments | 6,221 | 1,420 | +338.1% |
| Other Non-Operating Income (Expense) | 1,126 | 3,042 | -63.0% |
| Non-Operating Income (Expense) | 66,603 | 47,519 | +40.2% |
| Income Before Taxes | 1,603,142 | 359,971 | +345.4% |
| Income Tax Expense (Benefit) | 384,910 | 83,689 | +359.9% |
| Net Income | 1,218,232 | 276,282 | +340.9% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -1,816 | -1,606 | -13.1% |
| Retained Earnings | 1,220,048 | 277,888 | +339.0% |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -1,816 | -1,606 | -13.1% |
| Net Income | 1,220,048 | 277,888 | +339.0% |
| EPS (Basic) | 25.04 | 5.7 | +339.3% |
| EPS (Diluted) | 24.95 | 5.69 | +338.5% |
| Wtd Avg Shares (Basic) | 48,719 | 48,717 | 0.0% |
| Wtd Avg Shares (Diluted) | 48,891 | 48,873 | 0.0% |
| Revenue (FY) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees · Other Affiliates | 110,106 | 100,553 | +9.5% |
| Comprehensive Income | 1,220,814 | 279,001 | +337.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 499,392 | 237,878 | +109.9% |
| Available For Sale Securities Debt Securities | 892,708 | 574,499 | +55.4% |
| Accounts Receivable | 244,079 | 138,550 | +76.2% |
| Income Taxes Receivable | 13,057 | 10,459 | +24.8% |
| Accounts And Other Receivables Net Current | 15,225 | 13,433 | +13.3% |
| Receivables Net Current | 272,361 | 162,442 | +67.7% |
| Inventory | 295,670 | 261,782 | +12.9% |
| Prepaid Expenses & Other Current Assets | 7,979 | 5,238 | +52.3% |
| Total Current Assets | 1,968,110 | 1,241,839 | +58.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,026,684 | 857,234 | +19.8% |
| Goodwill | 46,776 | 45,776 | +2.2% |
Show Business Acquisition breakouts |
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| Fassio Egg Farms, Inc. [Member] | 1,770 | — | — |
| Other Non-Current Assets | 16,797 | 12,721 | +32.0% |
| Total Assets | 3,084,619 | 2,184,761 | +41.2% |
| Intangible Assets | 12,215 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 955 | 608 | +57.1% |
| Franchise Rights | 10,191 | 11,787 | -13.5% |
| Noncompete Agreements | 752 | 624 | +20.5% |
| Trademarks | 317 | 35 | +805.7% |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 11,095 | 11,195 | -0.9% |
| Intangible Assets Net Excluding Goodwill | 15,157 | 15,996 | -5.2% |
| Current Liabilities | |||
| Accounts Payable | 101,033 | 75,862 | +33.2% |
| Dividends Payable Current | 114,163 | 37,760 | +202.3% |
| Employee Related Liabilities Current | 60,263 | 32,971 | +82.8% |
| Accrued Liabilities | 32,912 | 37,802 | -12.9% |
| Total Current Liabilities | 308,371 | 227,743 | +35.4% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 55,582 | 17,109 | +224.9% |
| Deferred Tax Liabilities | 154,651 | 142,866 | +8.2% |
| Total Liabilities | 518,604 | 387,718 | +33.8% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 751 | 703 | +6.8% |
| Additional Paid In Capital Common Stock | 80,845 | 76,371 | +5.9% |
| Retained Earnings | 2,565,928 | 1,756,395 | +46.1% |
| Accumulated Other Comprehensive Income | -1,007 | -1,773 | +43.2% |
| Treasury Stock Value | -85,893 | -31,597 | -171.8% |
| Total Stockholders' Equity | 2,560,624 | 1,800,147 | +42.2% |
| Minority Interest | 5,391 | -3,104 | +273.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,566,015 | 1,797,043 | +42.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,007 | -1,773 | +43.2% |
| Additional Paid In Capital | 80,845 | 76,371 | +5.9% |
| Common Stock | 751 | 703 | +6.8% |
| Noncontrolling Interest | 5,391 | -3,104 | +273.7% |
| Retained Earnings | 2,565,928 | 1,756,395 | +46.1% |
| Treasury Stock Common | -85,893 | -31,597 | -171.8% |
| Total Liabilities & Equity | 3,084,619 | 2,184,761 | +41.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 94,021 | 80,241 | +17.2% |
| Deferred Income Taxes | 11,570 | -9,672 | +219.6% |
| Stock-Based Compensation | 4,527 | 4,358 | +3.9% |
| Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss | 15,000 | 5,500 | +172.7% |
| Other Operating Activities Cash Flow Statement | -15,426 | -6,908 | -123.3% |
| Change in Accounts Receivable | -104,997 | -27,570 | -280.8% |
| Change in Inventory | -12,224 | 28,800 | -142.4% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -45,946 | 91,567 | -150.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 65,311 | 9,353 | +598.3% |
| Increase Decrease In Other Operating Capital Net | -5,334 | -553 | -864.6% |
| Net Cash from Operations | 1,224,734 | 451,398 | +171.3% |
| Investing Activities | |||
| Payments To Acquire Investments | -1,213,593 | -573,565 | -111.6% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 907,640 | 358,932 | +152.9% |
| Payments To Acquire Businesses Net Of Cash Acquired | -116,193 | -53,746 | -116.2% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 4,050 | 3,000 | +35.0% |
| Capital Expenditures | -161,255 | -147,116 | -9.6% |
| Proceeds From Sale Of Property Plant And Equipment | 3,882 | 272 | +1327.2% |
| Net Cash from Investing | -575,469 | -412,586 | -39.5% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -2,481 | — | — |
| Proceeds From Purchaseof Sale Of Treasury Stock Netof Stock Issued During Period Restricted Stock Award | -53,953 | -1,688 | -3096.3% |
| Payments Of Dividends | -330,290 | -91,856 | -259.6% |
| Net Cash from Financing | -386,724 | -93,758 | -312.5% |
| Supplemental | |||
| Income Taxes Paid | 426,172 | 35,101 | +1114.1% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 262,541 | -54,946 | +577.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 500,419 | 237,878 | +110.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.