Cal-Maine Foods, Inc. (CALM)

80.21 +0.58% (+0.46)

Over 1M: -8.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

80 82.5 85 87.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Operating Cash Flow: -24.1M Q1 '22 — Free Cash Flow: -35.3M Q1 '22 — Net Income: -18M Q2 '22 — Operating Cash Flow: 8.6M Q2 '22 — Free Cash Flow: -8.8M Q2 '22 — Net Income: 1.2M Q3 '22 — Operating Cash Flow: 36.3M Q3 '22 — Free Cash Flow: 15.8M Q3 '22 — Net Income: 39.5M Q4 '22 — Operating Cash Flow: 105.4M Q4 '22 — Free Cash Flow: 82.2M Q4 '22 — Net Income: 110M Q1 '23 — Operating Cash Flow: 172.8M Q1 '23 — Free Cash Flow: 145.2M Q1 '23 — Net Income: 125.3M Q2 '23 — Operating Cash Flow: 172M Q2 '23 — Free Cash Flow: 139.9M Q2 '23 — Net Income: 198.6M Q3 '23 — Operating Cash Flow: 361.7M Q3 '23 — Free Cash Flow: 335.3M Q3 '23 — Net Income: 323.2M Q1 '24 — Operating Cash Flow: 156.5M Q1 '24 — Free Cash Flow: 106.1M Q1 '24 — Net Income: 110.9M Q2 '24 — Operating Cash Flow: 23.7M Q2 '24 — Free Cash Flow: -3M Q2 '24 — Net Income: 926K Q3 '24 — Operating Cash Flow: 50M Q3 '24 — Free Cash Flow: 10.9M Q3 '24 — Net Income: 17M Q4 '24 — Operating Cash Flow: 164M Q4 '24 — Free Cash Flow: 133.8M Q4 '24 — Net Income: 146.7M Q1 '25 — Operating Cash Flow: 213.8M Q1 '25 — Free Cash Flow: 162.6M Q1 '25 — Net Income: 113.2M Q1 '25 — Operating Cash Flow: 117.5M Q1 '25 — Free Cash Flow: 81.7M Q1 '25 — Net Income: 150M Q2 '25 — Operating Cash Flow: 122.7M Q2 '25 — Free Cash Flow: 92.9M Q2 '25 — Net Income: 219.1M Q4 '25 — Operating Cash Flow: 571.6M Q4 '25 — Free Cash Flow: 521.8M Q4 '25 — Net Income: 508.5M Q4 '25 — Operating Cash Flow: 413M Q4 '25 — Free Cash Flow: 367.1M Q4 '25 — Net Income: 342.5M Q1 '26 — Operating Cash Flow: 278.6M Q1 '26 — Free Cash Flow: 233.3M Q1 '26 — Net Income: 199.3M Q2 '26 — Operating Cash Flow: 94.8M Q2 '26 — Free Cash Flow: 47.9M Q2 '26 — Net Income: 102.8M Q3 '26 — Operating Cash Flow: 103.6M Q3 '26 — Free Cash Flow: 72M Q3 '26 — Net Income: 50.5M Q4 '26 — Operating Cash Flow: 2.8M Q4 '26 — Free Cash Flow: -24.7M 0 150M 300M 450M 600M
Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q2 '25 Q1 '26 Q4 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-30, reported in USD. The newest fact in the filings is dated 2026-05-30, 92 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
SBC / sales 0.18%
OE margin 11.1%
Oper. margin 12.0%
ROIC 16.2%
Accruals -5.2%
ROA 10.2%
ROCE 12.1%
FCF margin 11.3%
OCF / EBIT 1.4×
OCF margin 16.5%
ROE 12.0%
Gross margin 23.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover 572.2×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 5.9×
F-score 5.6 pts
Payout 73.1%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales CAGR 4Y +13.1%
Sales/sh Y/Y -30.1%
EPS CAGR 4Y +24.9%
EBIT CAGR +24.9%
Div. growth -29.9%
EBIT Y/Y -77.2%
EPS Y/Y -73.4%
Sales Q/Q -49.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.