Cal-Maine Foods, Inc. (CALM) Quarterly Income Statement

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Cal-Maine Foods, Inc. (CALM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CALM Income Statement

Cal-Maine Foods, Inc. (CALM) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	552.58M	666.95M	769.5M	922.6M	1.1B	1.42B	954.67M	785.87M	640.79M	703.08M	523.23M	459.34M	688.68M	997.49M	801.7M	658.34M	592.96M	477.49M	381.72M	324.99M
Revenue Growth %	-49.93%	-52.95%	-19.4%	17.4%	72.23%	101.64%	82.46%	71.09%	-6.95%	-29.52%	-34.73%	-30.23%	16.14%	108.91%	110.02%	102.58%	69.52%	32.97%	9.9%	11%
Cost of Goods Sold	518.51M	547.67M	562.11M	611.29M	572.15M	701.57M	598.63M	538.65M	454.35M	484.5M	432.1M	413.91M	490.59M	534.47M	483.85M	440.85M	397.88M	385.9M	337.98M	318.34M
COGS % of Revenue	93.84%	82.12%	73.05%	66.26%	51.84%	49.49%	62.71%	68.54%	70.91%	68.91%	82.58%	90.11%	71.24%	53.58%	60.35%	66.96%	67.1%	80.82%	88.54%	97.96%
Gross Profit	34.07M	119.28M	207.39M	311.31M	531.51M	716.12M	356.04M	247.22M	186.44M	218.57M	91.13M	45.43M	198.09M	463.03M	317.85M	217.49M	195.09M	91.58M	43.75M	6.64M
Gross Margin %	6.16%	17.88%	26.95%	33.74%	48.16%	50.51%	37.29%	31.46%	29.09%	31.09%	17.42%	9.89%	28.76%	46.42%	39.65%	33.04%	32.9%	19.18%	11.46%	2.04%
Gross Profit Growth %	-93.59%	-83.34%	-41.75%	25.93%	185.09%	227.63%	290.7%	444.14%	-5.88%	-52.79%	-71.33%	-79.11%	1.54%	405.59%	626.56%	3172.99%	414.34%	92.74%	-25.16%	-60.36%
Operating Expenses	93.59M	83.3M	59.89M	62.13M	95.66M	80.44M	77.98M	60.26M	44.25M	55.78M	76.9M	38.68M	61.87M	55.24M	57.98M	53.64M	49.39M	52.01M	45.81M	46.31M
OpEx % of Revenue	16.94%	12.49%	7.78%	6.73%	8.67%	5.67%	8.17%	7.67%	6.91%	7.93%	14.7%	8.42%	8.98%	5.54%	7.23%	8.15%	8.33%	10.89%	12%	14.25%
Selling, General & Admin	93.59M	83.3M	82.89M	69.51M	94.92M	79.97M	77.63M	61.93M	57.78M	66.02M	56.93M	52.25M	62.16M	58.49M	57.95M	53.61M	51.64M	52.69M	47.78M	46.52M
SG&A % of Revenue	16.94%	12.49%	10.77%	7.53%	8.6%	5.64%	8.13%	7.88%	9.02%	9.39%	10.88%	11.37%	9.03%	5.86%	7.23%	8.14%	8.71%	11.03%	12.52%	14.32%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-1000K	-1000K	742K	478K	348K	-1000K	-1000K	-1000K	1000K	-1000K	-292K	-1000K	29K	33K	-1000K	-674K	-1000K	-213K
Operating Income	-59.52M	35.98M	147.5M	249.18M	435.85M	635.67M	278.06M	186.96M	142.19M	162.79M	14.23M	6.76M	136.22M	407.78M	259.87M	163.85M	145.7M	39.57M	-2.06M	-39.67M
Operating Margin %	-10.77%	5.39%	19.17%	27.01%	39.49%	44.84%	29.13%	23.79%	22.19%	23.15%	2.72%	1.47%	19.78%	40.88%	32.41%	24.89%	24.57%	8.29%	-0.54%	-12.21%
Operating Income Growth %	-113.66%	-94.34%	-46.95%	33.28%	206.53%	290.49%	1853.5%	2666.86%	4.38%	-60.08%	-94.52%	-95.88%	-6.5%	930.54%	12684.41%	513.06%	1218.52%	8126.37%	-114.26%	-45.71%
EBITDA	-25.47M	66.5M	177.6M	272.69M	460.44M	659.28M	301.83M	209M	163.28M	182.54M	34.29M	26.1M	155.26M	426.25M	277.29M	181.16M	163.1M	56.6M	14.52M	-22.28M
EBITDA Margin %	-4.61%	9.97%	23.08%	29.56%	41.72%	46.5%	31.62%	26.6%	25.48%	25.96%	6.55%	5.68%	22.54%	42.73%	34.59%	27.52%	27.51%	11.85%	3.8%	-6.86%
EBITDA Growth %	-105.53%	-89.91%	-41.16%	30.47%	182%	261.16%	780.28%	700.88%	5.16%	-57.17%	-87.63%	-85.59%	-4.81%	653.14%	1810.33%	913.19%	7817.38%	287.84%	-50.02%	-78.52%
D&A (Non-Cash Add-back)	34.05M	30.52M	30.11M	23.51M	24.59M	23.61M	23.77M	22.05M	21.09M	19.76M	20.05M	19.34M	19.04M	18.47M	17.42M	17.31M	17.4M	17.03M	16.58M	17.39M
EBIT	-59.52M	58.19M	136.28M	263.42M	503.91M	636.15M	278.4M	185.14M	180.58M	152.55M	34.2M	-6.81M	170.82M	404.54M	259.9M	163.88M	171.44M	38.9M	-4.03M	-39.88M
Net Interest Income	9.79M	11.27M	12.06M	12.7M	16.33M	12.63M	9.77M	9.79M	10.36M	7.55M	6.99M	7.35M	9.01M	6.13M	1.93M	903K	145K	79K	129K	232K
Interest Income	9.79M	11.27M	12.27M	12.85M	16.49M	12.63M	9.77M	9.79M	10.39M	7.55M	6.99M	7.35M	9.16M	6.13M	1.93M	903K	286K	79K	129K	232K
Interest Expense	0	0	201K	150K	155K	0	0	0	26K	0	0	0	150K	0	0	0	141K	0	0	0
Other Income/Expense	12.99M	22.21M	-11.42M	14.08M	17.35M	27.36M	10.9M	11M	9.77M	22.37M	7.88M	-6.02M	9.69M	17.1M	2.4M	1.63M	664K	13.48M	2.53M	5.8M
Pretax Income	-46.53M	58.19M	136.08M	263.26M	453.2M	663.03M	288.96M	197.95M	151.96M	185.16M	22.12M	733K	145.91M	424.89M	262.27M	165.48M	146.36M	53.05M	468K	-33.86M
Pretax Margin %	-8.42%	8.72%	17.68%	28.54%	41.06%	46.77%	30.27%	25.19%	23.71%	26.34%	4.23%	0.16%	21.19%	42.6%	32.71%	25.14%	24.68%	11.11%	0.12%	-10.42%
Income Tax	-11.49M	7.07M	33.15M	64.16M	111.07M	154.88M	70.6M	48.36M	39.03M	38.8M	5.54M	322K	35.38M	102.12M	63.97M	40.35M	36.49M	13.59M	-677K	-15.84M
Effective Tax Rate %	24.69%	12.15%	24.36%	24.37%	24.51%	23.36%	24.43%	24.43%	25.68%	20.95%	25.05%	43.93%	24.25%	24.03%	24.39%	24.38%	24.93%	25.63%	-144.66%	46.77%
Net Income	-35.88M	50.46M	102.76M	199.34M	342.48M	508.53M	219.06M	149.98M	113.24M	146.71M	17.01M	926K	110.93M	323.22M	198.59M	125.29M	109.99M	39.52M	1.17M	-18.03M
Net Margin %	-6.49%	7.57%	13.35%	21.61%	31.03%	35.87%	22.95%	19.08%	17.67%	20.87%	3.25%	0.2%	16.11%	32.4%	24.77%	19.03%	18.55%	8.28%	0.31%	-5.55%
Net Income Growth %	-110.48%	-90.08%	-53.09%	32.91%	202.43%	246.62%	1187.93%	16096.11%	2.08%	-54.61%	-91.44%	-99.26%	0.86%	717.92%	16829.84%	795.03%	2691.56%	191.68%	-90.35%	7.08%
Net Income (Continuing)	-35.04M	51.12M	102.93M	199.11M	342.13M	508.15M	218.36M	149.59M	112.93M	146.36M	16.58M	411K	110.53M	322.77M	198.29M	125.13M	109.87M	39.45M	1.15M	-18.03M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	7.8M	6.96M	6.3M	5.16M	5.39M	5.74M	6.12M	-3.49M	-3.1M	-2.79M	-2.44M	-2.01M	-1.5M	-1.1M	-652K	-359K	-206K	-88K	-25K	0
EPS (Diluted)	-0.76	1.06	2.13	4.12	7.04	10.38	4.47	3.06	2.32	3.00	0.35	0.02	2.27	6.62	4.07	2.57	2.25	0.81	0.02	-0.37
EPS Growth %	-110.8%	-89.79%	-52.35%	34.64%	203.45%	246%	1177.14%	16005.26%	2.2%	-54.68%	-91.4%	-99.26%	0.89%	717.28%	16929.29%	794.59%	2671.43%	189.29%	-90.44%	7.5%
EPS (Basic)	-0.76	1.07	2.14	4.13	7.05	10.42	4.49	3.08	2.32	3.01	0.35	0.02	2.28	6.64	4.08	2.58	2.25	0.81	0.02	-0.37
Diluted Shares Outstanding	47M	47.41M	48.17M	48.42M	48.68M	48.97M	48.97M	48.93M	48.9M	48.88M	48.87M	48.84M	48.84M	48.84M	48.84M	48.81M	48.94M	49.04M	49.02M	48.86M
Basic Shares Outstanding	47M	47.3M	48.02M	48.38M	48.55M	48.8M	48.77M	48.76M	48.76M	48.73M	48.69M	48.69M	48.69M	48.65M	48.62M	48.62M	48.94M	48.89M	48.86M	48.86M
Dividend Payout Ratio	-	67.89%	64.59%	57.27%	49.49%	14.36%	22.83%	25.18%	43.17%	3.88%	1.72%	3993.84%	97.12%	20.47%	21.02%	29.26%	5.56%	-	-	-