VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
CALM
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
CALMCal-Maine Foods, Inc.
$79.34$3.8B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksCALMFinancials

Cal-Maine Foods, Inc. (CALM) Financials

30Y historyFree accessUpdated daily

Operating margins have compressed significantly from a peak of 44.8% in 2025Q3 to 5.4% in 2026Q3, illustrating the company's high sensitivity to volatile wholesale egg price fluctuations.

CALM Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMMay'25May'24May'23May'22May'21May'20May'19May'18May'17May'16May'15May'14May'13May'12May'11May'10May'09May'08May'07May'06May'05May'04May'03May'02May'01May'00May'99May'98May'97May'96
Sales/Revenue3.46B4.26B2.33B3.15B1.78B1.35B1.35B1.36B1.5B1.07B1.91B1.58B1.44B1.29B1.11B941.98M910.14M928.81M915.94M598.13M477.56M375.27M572.33M387.46M326.17M358.41M287.06M288M309.1M292.5M282.8M
Revenue Growth %-8.85%83.19%-26.06%77.04%31.74%-0.19%-0.7%-9.43%39.87%-43.7%21.1%9.38%11.86%15.72%18.17%3.5%-2.01%1.41%53.13%25.25%27.26%-34.43%47.71%18.79%-9%24.86%-0.33%-6.83%5.68%3.43%-
Cost of Goods Sold2.29B2.41B1.78B1.95B1.44B1.19B1.17B1.14B1.14B1.03B1.26B1.18B1.14B1.07B911.33M757.05M715.5M724.09M617.38M479.5M415.34M339.83M396.7M315.17M291.77M299.42M253.13M229.8M252.6M225.7M220.4M
COGS % of Revenue-56.57%76.72%61.97%81.03%88.09%86.71%83.63%75.98%95.76%66.05%74.89%78.99%83.34%81.87%80.37%78.61%77.96%67.4%80.17%86.97%90.56%69.31%81.34%89.45%83.54%88.18%79.79%81.72%77.16%77.93%
Gross Profit1.17B1.85B541.57M1.2B337.06M160.66M179.59M222.86M361.05M45.55M648.07M395.72M302.76M214.55M201.78M184.93M194.64M204.73M298.56M118.62M62.22M35.43M175.63M72.29M34.4M58.99M33.92M58.2M56.5M66.8M62.4M
Gross Margin %33.77%43.43%23.28%38.03%18.97%11.91%13.29%16.37%24.02%4.24%33.95%25.11%21.01%16.66%18.13%19.63%21.39%22.04%32.6%19.83%13.03%9.44%30.69%18.66%10.55%16.46%11.82%20.21%18.28%22.84%22.07%
Gross Profit Growth %-241.76%-54.74%254.97%109.8%-10.54%-19.42%-38.27%692.64%-92.97%63.77%30.7%41.12%6.33%9.11%-4.99%-4.93%-31.43%151.68%90.66%75.59%-79.82%142.94%110.13%-41.68%73.9%-41.71%3.01%-15.42%7.05%-
Operating Expenses300.98M314.35M229.12M228.73M193.52M186.93M178.32M177.08M260.54M179.7M176.2M160.95M156.71M154.96M113.13M101.45M92.04M83.25M74.92M60.39M57.7M47.76M69.31M46.03M42.33M42.34M55.87M48.6M46.1M39.5M40.1M
OpEx % of Revenue-7.38%9.85%7.27%10.89%13.86%13.19%13.01%17.34%16.72%9.23%10.21%10.88%12.03%10.16%10.77%10.11%8.96%8.18%10.1%12.08%12.73%12.11%11.88%12.98%11.81%19.46%16.88%14.91%13.5%14.18%
Selling, General & Admin330.62M314.45M232.98M232.21M198.63M183.94M178.24M177.04M179.32M176.03M177.76M160.39M156.71M126.96M113.13M101.45M92.04M83.25M74.92M60.39M57.7M47.76M69.31M46.03M42.33M42.34M40.06M36.4M34.1M28.9M29.7M
SG&A % of Revenue-7.38%10.01%7.38%11.18%13.64%13.19%13.01%11.93%16.38%9.31%10.18%10.88%9.86%10.16%10.77%10.11%8.96%8.18%10.1%12.08%12.73%12.11%11.88%12.98%11.81%13.96%12.64%11.03%9.88%10.5%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses-1.26M-103K-3.86M-3.48M-5.11M2.98M82K33K81.22M3.66M-1.56M568K028M00000000000015.81M12.2M12M10.6M10.4M
Operating Income868.51M1.54B312.45M967.73M143.54M-26.26M1.27M45.78M100.51M-134.15M471.88M234.77M146.05M59.59M88.65M83.48M102.6M121.47M223.64M58.23M4.51M-12.32M106.32M26.26M-7.93M16.66M-21.94M9.6M10.4M27.3M22.3M
Operating Margin %25.08%36.05%13.43%30.76%8.08%-1.95%0.09%3.36%6.69%-12.48%24.72%14.9%10.14%4.63%7.96%8.86%11.27%13.08%24.42%9.74%0.95%-3.28%18.58%6.78%-2.43%4.65%-7.64%3.33%3.36%9.33%7.89%
Operating Income Growth %-391.77%-67.71%574.2%646.52%-2169.66%-97.23%-54.45%174.92%-128.43%101%60.74%145.08%-32.78%6.19%-18.64%-15.53%-45.68%284.06%1189.7%136.63%-111.59%304.82%431.28%-147.59%175.92%-328.55%-7.69%-61.9%22.42%-
EBITDA977.24M1.63B392.69M1.04B211.93M33.21M59.37M100.43M154.53M-85.03M516.47M275.48M183.25M93.77M119.4M114.24M134.39M151.03M248.96M79.71M25.08M4.12M123.16M42.89M9.38M34.2M-6.13M21.8M22.4M37.9M32.7M
EBITDA Margin %28.22%38.26%16.88%33.05%11.93%2.46%4.39%7.38%10.28%-7.91%27.06%17.48%12.72%7.28%10.73%12.13%14.77%16.26%27.18%13.33%5.25%1.1%21.52%11.07%2.88%9.54%-2.14%7.57%7.25%12.96%11.56%
EBITDA Growth %-26.71%315.23%-62.24%390.7%538.1%-44.06%-40.88%-35.01%281.73%-116.46%87.48%50.32%95.44%-21.47%4.52%-15%-11.02%-39.33%212.34%217.76%509.43%-96.66%187.18%357.13%-72.57%657.46%-128.14%-2.68%-40.9%15.9%-
D&A (Non-Cash Add-back)108.73M94.02M80.24M72.23M68.39M59.48M58.1M54.65M54.03M49.11M44.59M40.71M37.2M34.17M30.75M30.75M31.79M29.56M25.32M21.48M20.57M16.44M16.84M16.62M17.31M17.54M15.81M12.2M12M10.6M10.4M
EBIT961.79M1.6B360.52M999.13M166.42M-9.74M20.56M71.45M117.6M-113.98M488.4M248.86M165.6M80.06M144.12M98.53M111.11M128.43M223.64M58.23M4.51M-12.32M106.32M26.26M-7.93M16.66M-21.94M9.6M10.4M27.3M22.3M
Net Interest Income52.37M48.06M31.73M17.97M585K2.62M4.46M7.33M3.43M2.79M3.16M-515K-2.66M-3.91M-3.76M-6.02M-6.73M-5.04M0000000000000
Interest Income52.87M48.67M32.27M18.55M988K2.83M4.96M7.98M3.7M3.1M4.31M1.8M1.1M582K1.29M834K888K2.05M0000000000000
Interest Expense506K612K549K583K403K213K498K644K265K318K1.16M2.31M3.75M4.49M5.05M6.86M7.62M7.1M0000000000000
Other Income/Expense42.22M66.6M47.52M30.82M22.48M16.32M18.79M25.02M16.83M19.85M15.37M11.78M15.79M15.97M50.42M8.19M889K-140K7.75M-1.97M-5.99M-3.08M-80K-7.13M-8.44M-5.94M-5.07M-1.6M-2.1M-3M-4.9M
Pretax Income910.73M1.6B359.97M998.55M166.01M-9.95M20.06M70.81M117.34M-114.29M487.25M246.55M161.84M75.57M139.08M91.67M103.49M121.33M231.39M56.26M-1.48M-15.41M106.24M19.14M-16.36M10.71M-27.01M8M8.3M24.3M17.4M
Pretax Margin %26.3%37.62%15.47%31.74%9.34%-0.74%1.48%5.2%7.81%-10.64%25.53%15.64%11.23%5.87%12.49%9.73%11.37%13.06%25.26%9.41%-0.31%-4.11%18.56%4.94%-5.02%2.99%-9.41%2.78%2.69%8.31%6.15%
Income Tax215.45M384.91M83.69M241.82M33.57M-12.01M1.73M15.74M-8.86M-39.87M169.2M84.27M52.03M24.81M49.11M33.4M37.96M41.51M79.53M19.61M-465K-5.05M39.8M6.92M-5.79M3.89M-9.63M2.9M2.9M9.5M6.5M
Effective Tax Rate %23.66%24.01%23.25%24.22%20.22%120.71%8.63%22.23%-7.55%34.88%34.73%34.18%32.15%32.83%35.31%36.44%36.68%34.21%34.37%34.85%31.46%32.78%37.46%36.19%35.38%36.31%35.66%36.25%34.94%39.09%37.36%
Net Income695.03M1.22B277.89M758.02M132.65M2.06M18.39M54.23M125.93M-74.28M316.04M161.25M109.21M50.42M89.73M60.84M67.82M79.5M151.86M36.66M-1.01M-10.36M66.44M12.21M-10.57M6.82M-17.38M5.1M5.4M14.8M10.9M
Net Margin %20.07%28.63%11.94%24.09%7.46%0.15%1.36%3.98%8.38%-6.91%16.56%10.23%7.58%3.91%8.06%6.46%7.45%8.56%16.58%6.13%-0.21%-2.76%11.61%3.15%-3.24%1.9%-6.05%1.77%1.75%5.06%3.85%
Net Income Growth %-29.85%339.04%-63.34%471.45%6339.32%-88.8%-66.09%-56.94%269.54%-123.5%95.99%47.66%116.58%-43.81%47.5%-10.3%-14.69%-47.65%314.29%3718.56%90.22%-115.59%444.07%215.49%-254.95%139.27%-440.76%-5.56%-63.51%35.78%-
Net Income (Continuing)695.28M1.22B276.28M756.73M132.44M2.06M18.33M55.06M126.2M-74.43M318.05M162.28M109.81M50.76M89.97M58.27M65.53M79.82M151.86M36.66M-1.01M-10.36M66.44M12.21M-10.57M6.82M-17.38M5.1M5.4M14.8M10.9M
Discontinued Operations0000000000000000000000000000000
Minority Interest6.96M5.39M-3.1M-1.5M-206K003.18M2.35M1.81M2.09M998K912K312K203K-29K-973K958K1.69M1.89M919K0000000000
EPS (Diluted)14.6624.955.6915.522.720.040.381.122.60-1.546.533.332.261.051.881.271.421.673.200.78-0.02-0.221.370.26-0.220.14-0.360.050.050.300.12
EPS Growth %-29.07%338.49%-63.34%470.59%6330.26%-88.87%-66.07%-56.92%268.83%-123.58%96.1%47.35%115.24%-44.15%48.03%-10.56%-14.97%-47.81%310.26%3711.11%90.18%-116.06%426.92%218.18%-257.14%138.89%-837.7%-2.4%-83.33%150%-
EPS (Basic)-25.045.7015.582.730.040.381.122.60-1.546.563.352.271.051.881.271.431.673.210.78-0.02-0.221.390.26-0.220.14-0.360.050.050.300.12
Diluted Shares Outstanding47.41M48.89M48.87M48.83M48.73M48.66M48.47M48.59M48.47M48.36M48.37M48.44M48.3M48.09M47.88M47.88M47.75M47.62M47.47M47.2M46.99M47.67M48.68M47.45M47.03M48.33M48.74M50.03M52.63M88M92.77M
Basic Shares Outstanding47.3M48.72M48.72M48.65M48.58M48.52M48.47M48.47M48.35M48.36M48.2M48.14M48.09M47.97M47.75M47.71M47.62M47.54M47.35M47.05M46.99M47.67M47.75M47.06M47.03M47.77M48.66M50.03M52.63M48.93M92.77M
Dividend Payout Ratio-27.07%33.05%33.28%4.61%80.19%-76.92%--38.27%30.33%22.47%60.54%22.22%40.9%28.07%44.36%12.94%3.2%--1.12%--8.9%-11.76%5.56%--

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Commodity price volatility exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Revenue Growth Normalizing From Peaks

As indicated by recent financial disclosures, CALM's revenue growth has shifted from a triple-digit expansion of 101.6% in 2025Q3 to a contraction of 53.0% by 2026Q3, reflecting the inherent volatility of egg pricing cycles and the dissipation of temporary supply-side tailwinds that previously inflated top-line results.

The sharp deceleration in revenue suggests that the extraordinary pricing environment driven by HPAI-related supply constraints has largely normalized. Investors should interpret this trend as a reversion to historical commodity patterns rather than a permanent loss of market share, as the company remains a dominant national supplier.

Structural Margin Compression Following Peaks

Based on reported quarterly figures, gross margins have contracted significantly from a peak of 50.5% in 2025Q3 to 17.9% in 2026Q3, highlighting the company's high sensitivity to the spread between volatile wholesale egg prices and relatively rigid input costs like feed and labor.

This margin compression appears to confirm that the company's profitability is heavily tethered to external supply-demand imbalances. While the specialty egg segment provides some insulation, the current margin profile suggests that the company is currently operating in a trough phase of the commodity cycle.

Operating Leverage Sensitivity to Volume

According to the income statement data, operating income has plummeted from $635.7 million in 2025Q3 to $36.0 million in 2026Q3, demonstrating that the company's fixed cost base exerts significant downward pressure on operating margins when top-line revenue experiences a sharp, cyclical decline in pricing power.

The rapid erosion of operating margins suggests that the company lacks the flexibility to adjust its cost structure in lockstep with sudden revenue drops. This indicates that operating leverage works against the firm during periods of price normalization, necessitating careful monitoring of SG&A discipline.

Sustainability of Current Earnings Floor

Financial statements reveal that EPS has fallen from a high of $10.38 in 2025Q3 to $1.06 in 2026Q3, raising questions about whether the company's earnings floor is truly elevated or if it remains entirely dependent on the next industry-wide supply shock to drive meaningful profitability.

Short-term observers may argue that the current earnings decline exposes the lack of a durable, non-commodity growth engine. While the shift to specialty eggs is a positive strategic pivot, the data suggests that the company remains a high-beta play on egg prices rather than a stable consumer staple.

CALM — Frequently Asked Questions

Quick answers to the most common questions about buying CALM stock.

What was Cal-Maine Foods, Inc.'s (CALM) revenue in 2025?

For fiscal year 2025, Cal-Maine Foods, Inc. (CALM) reported total revenue of $4.26B. This represents a 1407.0% increase compared to $282.8M in 1996.

Is Cal-Maine Foods, Inc. (CALM) profitable?

Cal-Maine Foods, Inc. (CALM) is profitable, generating $1.22B in net income for the fiscal year ending 2025 with a net profit margin of 28.6%.

What is Cal-Maine Foods, Inc.'s operating profit margin?

Cal-Maine Foods, Inc. (CALM) reported an operating income of $1.54B, resulting in an operating profit margin of 36.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Cal-Maine Foods, Inc.'s gross profit and gross margin?

Cal-Maine Foods, Inc. (CALM) generated $1.85B in gross profit for the year, representing a gross profit margin of 43.4%. This demonstrates the company's core pricing power and production efficiency.