Revenue
540 million USD
2026-08-29 · USD
Exact inputs and evidence
- Revenue: 539607000 USD Source
Fundies. English
CAL MAINE FOODS INC
EDGARAnnual consolidated revenue for 2026: about USD 2.912B, using the latest reported figures. The previous period, 2025, was about USD 4.262B.
Latest quarter
Operating margin
-15.23%
2026-08-29 · %
Operating cash flow
-101 million USD
2026-08-29 · USD
Exact inputs and evidence
- Operating Cash Flow: -101390000 USD Source
Free cash flow
-128 million USD
2026-08-29 · USD
- Cash and cash equivalents
- 114 million USD Source
Exact value
113542000 USD
- Long-term debt including current maturities
- 2.34 million USD Source
Exact value
2337000 USD
- Shares outstanding
- 48.9 million shares Source
Exact value
48936000 shares
Reported share-count change
0.16% · 79 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-30.
Financial data available through: 2026-05-30.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2026-05-30
- Operating income: 10 of 11 periods available· newest 2026-05-30
- Net income: 10 of 11 periods available· newest 2026-05-30
- Operating cash flow: 10 of 11 periods available· newest 2026-05-30
- Capital expenditure: 10 of 11 periods available· newest 2026-05-30
- Total assets: 10 of 11 periods available· newest 2026-05-30
- Total liabilities: 10 of 11 periods available· newest 2026-05-30
- Current assets: 10 of 11 periods available· newest 2026-05-30
- Current liabilities: 10 of 11 periods available· newest 2026-05-30
- Cash and cash equivalents: 10 of 11 periods available· newest 2026-05-30
- Long-term debt including current maturities: 3 of 11 periods available· newest 2019-06-01
- Shares outstanding: 5 of 11 periods available· newest 2022-05-28
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-31.7%Prior period
USD 4.26 billion
–
Current period
USD 2.91 billion
–
Exact inputs and evidence
2911632000 − 4261885000 = -1350253000 USD
4261885000 USD · 2024-06-02 – 2025-05-31
Inspect prior input Prior source2911632000 USD · 2025-06-01 – 2026-05-30
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Net income
-74%Prior period
USD 1.22 billion
–
Current period
USD 316.68 million
–
Exact inputs and evidence
316682000 − 1220048000 = -903366000 USD
1220048000 USD · 2024-06-02 – 2025-05-31
Inspect prior input Prior source316682000 USD · 2025-06-01 – 2026-05-30
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Operating cash flow
-60.8%Prior period
USD 1.22 billion
–
Current period
USD 479.75 million
–
Exact inputs and evidence
479753000 − 1224734000 = -744981000 USD
1224734000 USD · 2024-06-02 – 2025-05-31
Inspect prior input Prior source479753000 USD · 2025-06-01 – 2026-05-30
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Capital expenditure
-6.2%Prior period
USD 161.26 million
–
Current period
USD 151.22 million
–
Exact inputs and evidence
151220000 − 161255000 = -10035000 USD
161255000 USD · 2024-06-02 – 2025-05-31
Inspect prior input Prior source151220000 USD · 2025-06-01 – 2026-05-30
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-06-01 – 2026-05-30
- Revenue USD 2.91 billion 100% of revenue
- Operating costs Derived USD 2.56 billion 88% of revenue
- Operating income USD 350.19 million 12% of revenue
- Tax, interest and other Derived USD 33.5 million 1.2% of revenue
- Net income USD 316.68 million 11% of revenue
Cash
- Operating cash flow USD 479.75 million 16% of revenue
- Capital expenditure USD 151.22 million 5.2% of revenue
- Free cash flow Derived USD 328.53 million 11% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 112% of revenue.
- 2018 Net income was higher than operating income, so the split is not drawn.
- 2019 Net income was higher than operating income, so the split is not drawn.
- 2020 Net income was higher than operating income, so the split is not drawn.
- 2021 Operating loss: operating costs were 102% of revenue.
- 2022 92%
- 2023 24%69%
- 2024 12%87%
- 2025 29%64%
- 2026 11%88%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-05-29 – 2017-06-03 | 1074513000 | 1208659000 Derived | -134146000 | -59868000 Derived | -74278000 | -112575000 Derived | Source
|
| 2018 2017-06-04 – 2018-06-02 | 1502932000 | 1402425000 Derived | 100507000 | -25425000 Derived | 125932000 | 180744000 Derived | Source
|
| 2019 2018-06-03 – 2019-06-01 | 1361188000 | 1315407000 Derived | 45781000 | -8448000 Derived | 54229000 | 47096000 Derived | Source
|
| 2020 2019-06-02 – 2020-05-30 | 1351609000 | 1350340000 Derived | 1269000 | -17122000 Derived | 18391000 | -50569000 Derived | Source
|
| 2021 2020-05-31 – 2021-05-29 | 1348987000 | 1375251000 Derived | -26264000 | -28324000 Derived | 2060000 | -68933000 Derived | Source
|
| 2022 2021-05-30 – 2022-05-28 | 1777159000 | 1633622000 Derived | 143537000 | 10887000 Derived | 132650000 | 53810000 Derived | Source
|
| 2023 2022-05-29 – 2023-06-03 | 3146217000 | 2178491000 Derived | 967726000 | 209702000 Derived | 758024000 | 726441000 Derived | Source
|
| 2024 2023-06-04 – 2024-06-01 | 2326443000 | 2013991000 Derived | 312452000 | 34564000 Derived | 277888000 | 304282000 Derived | Source
|
| 2025 2024-06-02 – 2025-05-31 | 4261885000 | 2725346000 Derived | 1536539000 | 316491000 Derived | 1220048000 | 1063479000 Derived | Source
|
| 2026 2025-06-01 – 2026-05-30 | 2911632000 | 2561446000 Derived | 350186000 | 33504000 Derived | 316682000 | 328533000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.9B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 1074513000 |
|
| 2018 | Revenue | 1502932000 |
|
| 2019 | Revenue | 1361188000 |
|
| 2020 | Revenue | 1351609000 |
|
| 2021 | Revenue | 1348987000 |
|
| 2022 | Revenue | 1777159000 |
|
| 2023 | Revenue | 3146217000 |
|
| 2024 | Revenue | 2326443000 |
|
| 2025 | Revenue | 4261885000 |
|
| 2026 | Revenue | 2911632000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-31.7% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 39.9% |
|
| 2019 | Year over year | -9.4% |
|
| 2020 | Year over year | -0.7% |
|
| 2021 | Year over year | -0.2% |
|
| 2022 | Year over year | 31.7% |
|
| 2023 | Year over year | 77% |
|
| 2024 | Year over year | -26.1% |
|
| 2025 | Year over year | 83.2% |
|
| 2026 | Year over year | -31.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 12% 2026
Net margin 10.9% 2026
Free cash flow margin 11.3% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -12.5% |
|
| 2018 | Operating margin | 6.7% |
|
| 2019 | Operating margin | 3.4% |
|
| 2020 | Operating margin | 0.1% |
|
| 2021 | Operating margin | -1.9% |
|
| 2022 | Operating margin | 8.1% |
|
| 2023 | Operating margin | 30.8% |
|
| 2024 | Operating margin | 13.4% |
|
| 2025 | Operating margin | 36.1% |
|
| 2026 | Operating margin | 12% |
|
| 2017 | Net margin | -6.9% |
|
| 2018 | Net margin | 8.4% |
|
| 2019 | Net margin | 4% |
|
| 2020 | Net margin | 1.4% |
|
| 2021 | Net margin | 0.2% |
|
| 2022 | Net margin | 7.5% |
|
| 2023 | Net margin | 24.1% |
|
| 2024 | Net margin | 11.9% |
|
| 2025 | Net margin | 28.6% |
|
| 2026 | Net margin | 10.9% |
|
| 2017 | Free cash flow margin | -10.5% |
|
| 2018 | Free cash flow margin | 12% |
|
| 2019 | Free cash flow margin | 3.5% |
|
| 2020 | Free cash flow margin | -3.7% |
|
| 2021 | Free cash flow margin | -5.1% |
|
| 2022 | Free cash flow margin | 3% |
|
| 2023 | Free cash flow margin | 23.1% |
|
| 2024 | Free cash flow margin | 13.1% |
|
| 2025 | Free cash flow margin | 25% |
|
| 2026 | Free cash flow margin | 11.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 479.8M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -45918000 |
|
| 2018 | Operating cash flow | 200415000 |
|
| 2019 | Operating cash flow | 115085000 |
|
| 2020 | Operating cash flow | 73609000 |
|
| 2021 | Operating cash flow | 26136000 |
|
| 2022 | Operating cash flow | 126209000 |
|
| 2023 | Operating cash flow | 863010000 |
|
| 2024 | Operating cash flow | 451398000 |
|
| 2025 | Operating cash flow | 1224734000 |
|
| 2026 | Operating cash flow | 479753000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 328.5M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | -112575000 |
|
| 2018 | Free cash flow | 180744000 |
|
| 2019 | Free cash flow | 47096000 |
|
| 2020 | Free cash flow | -50569000 |
|
| 2021 | Free cash flow | -68933000 |
|
| 2022 | Free cash flow | 53810000 |
|
| 2023 | Free cash flow | 726441000 |
|
| 2024 | Free cash flow | 304282000 |
|
| 2025 | Free cash flow | 1063479000 |
|
| 2026 | Free cash flow | 328533000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
15% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 18.3% |
|
| 2018 | Liabilities / assets | 16.9% |
|
| 2019 | Liabilities / assets | 14.4% |
|
| 2020 | Liabilities / assets | 16.3% |
|
| 2021 | Liabilities / assets | 17.6% |
|
| 2022 | Liabilities / assets | 22.6% |
|
| 2023 | Liabilities / assets | 17.6% |
|
| 2024 | Liabilities / assets | 17.7% |
|
| 2025 | Liabilities / assets | 16.8% |
|
| 2026 | Liabilities / assets | 15% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
7.7× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 6.74× |
|
| 2018 | Current assets / current liabilities | 5.45× |
|
| 2019 | Current assets / current liabilities | 7.58× |
|
| 2020 | Current assets / current liabilities | 5.6× |
|
| 2021 | Current assets / current liabilities | 5.77× |
|
| 2022 | Current assets / current liabilities | 3.58× |
|
| 2023 | Current assets / current liabilities | 6.16× |
|
| 2024 | Current assets / current liabilities | 5.45× |
|
| 2025 | Current assets / current liabilities | 6.38× |
|
| 2026 | Current assets / current liabilities | 7.7× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-05-29 – 2017-06-03 | −USD 74.28 million Exact valueExact value: -74278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.92 million Exact valueExact value: -45918000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.66 million Exact valueExact value: 66657000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 112.58 million Calculation and evidence-45918000 − 66657000 USD Exact free cash flow: -112575000 USD
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| 2018 2017-06-04 – 2018-06-02 | USD 125.93 million Exact valueExact value: 125932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200.42 million Exact valueExact value: 200415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.67 million Exact valueExact value: 19671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180.74 million Calculation and evidence200415000 − 19671000 USD Exact free cash flow: 180744000 USD
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| 2019 2018-06-03 – 2019-06-01 | USD 54.23 million Exact valueExact value: 54229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115.09 million Exact valueExact value: 115085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.99 million Exact valueExact value: 67989000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.1 million Calculation and evidence115085000 − 67989000 USD Exact free cash flow: 47096000 USD
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| 2020 2019-06-02 – 2020-05-30 | USD 18.39 million Exact valueExact value: 18391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.61 million Exact valueExact value: 73609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124.18 million Exact valueExact value: 124178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.57 million Calculation and evidence73609000 − 124178000 USD Exact free cash flow: -50569000 USD
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| 2021 2020-05-31 – 2021-05-29 | USD 2.06 million Exact valueExact value: 2060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.14 million Exact valueExact value: 26136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.07 million Exact valueExact value: 95069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68.93 million Calculation and evidence26136000 − 95069000 USD Exact free cash flow: -68933000 USD
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| 2022 2021-05-30 – 2022-05-28 | USD 132.65 million Exact valueExact value: 132650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126.21 million Exact valueExact value: 126209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.4 million Exact valueExact value: 72399000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.81 million Calculation and evidence126209000 − 72399000 USD Exact free cash flow: 53810000 USD
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| 2023 2022-05-29 – 2023-06-03 | USD 758.02 million Exact valueExact value: 758024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 863.01 million Exact valueExact value: 863010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.57 million Exact valueExact value: 136569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 726.44 million Calculation and evidence863010000 − 136569000 USD Exact free cash flow: 726441000 USD
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| 2024 2023-06-04 – 2024-06-01 | USD 277.89 million Exact valueExact value: 277888000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 451.4 million Exact valueExact value: 451398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147.12 million Exact valueExact value: 147116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 304.28 million Calculation and evidence451398000 − 147116000 USD Exact free cash flow: 304282000 USD
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| 2025 2024-06-02 – 2025-05-31 | USD 1.22 billion Exact valueExact value: 1220048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 billion Exact valueExact value: 1224734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.26 million Exact valueExact value: 161255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 billion Calculation and evidence1224734000 − 161255000 USD Exact free cash flow: 1063479000 USD
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| 2026 2025-06-01 – 2026-05-30 | USD 316.68 million Exact valueExact value: 316682000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 479.75 million Exact valueExact value: 479753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151.22 million Exact valueExact value: 151220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 328.53 million Calculation and evidence479753000 − 151220000 USD Exact free cash flow: 328533000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
135 filings · 6,388 latest values · 6,388 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000016160, 16160, CALM, calm, edgar:16160
Also known as CAL MAINE FOODS INC, CAL-MAINE FOODS INC, CAL-MAINE FOODS, INC, CAL-MAINE FOODS, INC., Cal-Maine Foods, Inc.