CAL-MAINE FOODS INC

CALM 10-Q · Q3 2026
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CALM Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 666,951 1,417,685 -53.0%
Cost of Revenue 547,668 701,570 -21.9%
Gross Profit 119,283 716,115 -83.3%
Selling, General & Administrative 83,304 79,967 +4.2%
Gain Loss On Involuntary Conversions -480 — —
Gain Loss On Sale Of Property Plant Equipment 515 478 +7.7%
Operating Income 35,944 635,670 -94.3%
Interest Income Expense Net 11,268 12,628 -10.8%
Patronage Source Earnings 11,670 11,197 +4.2%
Other Non-Operating Income (Expense) -696 3,534 -119.7%
Non-Operating Income (Expense) 22,242 27,359 -18.7%
Income Before Taxes 58,186 663,029 -91.2%
Income Tax Expense (Benefit) 7,068 154,876 -95.4%
Net Income 51,118 508,153 -89.9%
Show Equity Components breakouts
Noncontrolling Interest 659 -380 +273.4%
Retained Earnings 50,459 508,533 -90.1%
Income Loss From Continuing Operations Attributable To Noncontrolling Entity 659 -380 +273.4%
Net Income 50,459 508,533 -90.1%
EPS (Basic) 1.07 10.42 -89.7%
EPS (Diluted) 1.06 10.38 -89.8%
Wtd Avg Shares (Basic) 47,299 48,798 -3.1%
Wtd Avg Shares (Diluted) 47,414 48,971 -3.2%
Revenue (Q) — — —
Show Product Lines breakouts
Conventional shell egg sales [Member] · Product and Sales Channel Segment [Member] 283,173 1,016,438 -72.1%
Egg products [Member] · Product and Sales Channel Segment [Member] 18,360 49,267 -62.7%
Food And Beverage · Product and Sales Channel Segment [Member] 94,389 207,315 -54.5%
Other [Member] · Product and Sales Channel Segment [Member] 12,651 11,279 +12.2%
Prepared foods [Member] · Product and Sales Channel Segment [Member] 63,626 11,757 +441.2%
Retail · Product and Sales Channel Segment [Member] 560,843 1,199,697 -53.3%
Service Other · Product and Sales Channel Segment [Member] 11,719 10,673 +9.8%
Specialty shell egg sales [Member] · Product and Sales Channel Segment [Member] 289,141 328,944 -12.1%
Show Business Segments breakouts
Product and Sales Channel Segment [Member] 666,951 1,417,685 -53.0%
Comprehensive Income 50,537 508,684 -90.1%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 392,159 497,239 -21.1%
Available For Sale Securities Debt Securities 759,768 — —
Accounts Receivable 185,176 417,939 -55.7%
Income Taxes Receivable 49,722 10,459 +375.4%
Inventory 348,910 307,291 +13.5%
Prepaid Expenses & Other Current Assets 13,751 7,220 +90.5%
Total Current Assets 1,749,486 1,983,282 -11.8%
Non-Current Assets
Property, Plant & Equipment 1,221,162 1,005,464 +21.5%
Goodwill 87,059 — —
Other Non-Current Assets 19,011 17,451 +8.9%
Total Assets 3,139,261 3,081,569 +1.9%
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 9,182 12,969 -29.2%
Intangible Assets Net Excluding Goodwill 53,361 15,627 +241.5%
Current Liabilities
Accounts Payable 106,494 170,384 -37.5%
Employee Related Liabilities Current 36,618 47,217 -22.4%
Dividends Payable Current 16,841 169,503 -90.1%
Accounts Payable And Other Accrued Liabilities Current 53,025 19,843 +167.2%
Total Current Liabilities 212,978 513,658 -58.5%
Non-Current Liabilities
Other Non-Current Liabilities 34,625 51,961 -33.4%
Deferred Tax Liabilities 184,526 128,442 +43.7%
Total Liabilities 432,129 694,061 -37.7%
Stockholders' Equity
Common Stock 751 — —
Additional Paid In Capital Common Stock 84,382 79,677 +5.9%
Retained Earnings 2,800,993 2,337,597 +19.8%
Accumulated Other Comprehensive Income 1,404 -757 +285.5%
Treasury Stock Value -187,362 -35,496 -427.8%
Total Stockholders' Equity 2,700,168 2,381,772 +13.4%
Minority Interest 6,964 5,736 +21.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,707,132 2,387,508 +13.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,404 -757 +285.5%
Additional Paid In Capital 84,382 79,677 +5.9%
Common Stock 751 703 +6.8%
Noncontrolling Interest 6,964 5,736 +21.4%
Retained Earnings 2,800,993 2,337,597 +19.8%
Treasury Stock Common -187,362 -35,496 -427.8%
Total Liabilities & Equity 3,139,261 3,081,569 +1.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 90,294 69,430 +30.1%
Deferred Income Taxes 29,127 -14,749 +297.5%
Other Operating Activities Cash Flow Statement 4,349 -119,057 +103.7%
Net Cash from Operations 476,922 811,726 -41.2%
Investing Activities
Purchases of Investments -503,677 -813,130 +38.1%
Proceeds From Sale And Maturity Of Available For Sale Securities 659,728 654,392 +0.8%
Payments To Acquire Businesses Net Of Cash Acquired -299,010 -116,193 -157.3%
Capital Expenditures -123,708 -115,395 -7.2%
Proceeds From Sale Of Property Plant And Equipment 191 3,650 -94.8%
Net Cash from Investing -266,476 -385,126 +30.8%
Financing Activities
Payments Of Dividends -214,796 -160,805 -33.6%
Proceeds From Purchaseof Sale Of Treasury Stock Netof Stock Issued During Period Restricted Stock Award -100,996 -3,953 -2454.9%
Net Cash from Financing -315,792 -167,239 -88.8%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -105,346 259,361 -140.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 394,046 497,239 -20.8%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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