CAL-MAINE FOODS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CAL-MAINE FOODS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | May 30, 2020 | $453.33M | Jul 20, 2020 |
| FY2020 | Feb 29, 2020 | $345.59M | Jul 20, 2020 |
| FY2020 | Nov 30, 2019 | $311.52M | Jul 20, 2020 |
| FY2020 | Aug 31, 2019 | $241.17M | Jul 20, 2020 |
| FY2020 | Jun 1, 2019 | $280.57M | Jul 20, 2020 |
| FY2020 | Mar 2, 2019 | $383.99M | Jul 20, 2020 |
| FY2020 | Dec 1, 2018 | $356.04M | Jul 20, 2020 |
| FY2020 | Sep 1, 2018 | $340.58M | Jul 20, 2020 |
| FY2019 | Jun 2, 2018 | $443.10M | Jul 22, 2019 |
| FY2019 | Mar 3, 2018 | $435.82M | Jul 22, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $4.26B | Jul 22, 2025 |
| FY2024 | Jun 1, 2024 | $640.79M | Jul 23, 2024 |
| FY2024 | Jun 3, 2023 | $688.68M | Jul 23, 2024 |
| FY2023 | May 28, 2022 | $592.96M | Jul 25, 2023 |
| FY2022 | May 29, 2021 | $349.80M | Jul 19, 2022 |
| FY2021 | May 30, 2020 | $453.33M | Jul 19, 2021 |
| FY2021 | Jun 1, 2019 | $1.36B | Jul 19, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Jun 2, 2018 | $443.10M | Jul 23, 2018 |
| FY2018 | Mar 3, 2018 | $435.82M | Jul 23, 2018 |
| FY2018 | Dec 2, 2017 | $361.17M | Jul 23, 2018 |
| FY2018 | Sep 2, 2017 | $262.85M | Jul 23, 2018 |
| FY2018 | Jun 3, 2017 | $274.58M | Jul 23, 2018 |
| FY2018 | Feb 25, 2017 | $306.54M | Jul 23, 2018 |
| FY2018 | Nov 26, 2016 | $253.54M | Jul 23, 2018 |
| FY2018 | Aug 27, 2016 | $239.85M | Jul 23, 2018 |
| FY2017 | May 28, 2016 | $303.02M | Jul 24, 2017 |
| FY2017 | Feb 27, 2016 | $449.76M | Jul 24, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $1.85B | Jul 22, 2025 |
| FY2025 | Jun 1, 2024 | $541.57M | Jul 22, 2025 |
| FY2025 | Jun 3, 2023 | $1.20B | Jul 22, 2025 |
| FY2024 | May 28, 2022 | $337.06M | Jul 23, 2024 |
| FY2023 | May 29, 2021 | $160.66M | Jul 25, 2023 |
| FY2020 | May 30, 2020 | $121.51M | Jul 20, 2020 |
| FY2020 | Feb 29, 2020 | $49.83M | Jul 20, 2020 |
| FY2020 | Nov 30, 2019 | $29.38M | Jul 20, 2020 |
| FY2020 | Aug 31, 2019 | ($21.13M) | Jul 20, 2020 |
| FY2020 | Jun 1, 2019 | $12.76M | Jul 20, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $1.22B | Jul 22, 2025 |
| FY2025 | Jun 1, 2024 | $277.89M | Jul 22, 2025 |
| FY2025 | Jun 3, 2023 | $758.02M | Jul 22, 2025 |
| FY2022 | May 28, 2022 | $109.99M | Jul 19, 2022 |
| FY2022 | May 29, 2021 | ($4.24M) | Jul 19, 2022 |
| FY2021 | May 30, 2020 | $60.46M | Jul 19, 2021 |
| FY2020 | Feb 29, 2020 | $13.75M | Jul 20, 2020 |
| FY2020 | Nov 30, 2019 | ($10.06M) | Jul 20, 2020 |
| FY2020 | Aug 31, 2019 | ($45.76M) | Jul 20, 2020 |
| FY2020 | Jun 1, 2019 | ($19.76M) | Jul 20, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $1.54B | Jul 22, 2025 |
| FY2025 | Jun 1, 2024 | $312.45M | Jul 22, 2025 |
| FY2025 | Jun 3, 2023 | $967.73M | Jul 22, 2025 |
| FY2024 | May 28, 2022 | $143.54M | Jul 23, 2024 |
| FY2023 | May 29, 2021 | ($26.26M) | Jul 25, 2023 |
| FY2020 | May 30, 2020 | $76.09M | Jul 20, 2020 |
| FY2020 | Feb 29, 2020 | $5.21M | Jul 20, 2020 |
| FY2020 | Nov 30, 2019 | ($16.57M) | Jul 20, 2020 |
| FY2020 | Aug 31, 2019 | ($63.47M) | Jul 20, 2020 |
| FY2020 | Jun 1, 2019 | ($30.42M) | Jul 20, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $314.45M | Jul 22, 2025 |
| FY2025 | Jun 1, 2024 | $252.63M | Jul 22, 2025 |
| FY2025 | Jun 3, 2023 | $232.21M | Jul 22, 2025 |
| FY2024 | May 28, 2022 | $198.63M | Jul 23, 2024 |
| FY2023 | May 29, 2021 | $183.94M | Jul 25, 2023 |
| FY2022 | May 30, 2020 | $178.24M | Jul 19, 2022 |
| FY2021 | Jun 1, 2019 | $177.05M | Jul 19, 2021 |
| FY2020 | Jun 2, 2018 | $179.32M | Jul 20, 2020 |
| FY2019 | Jun 3, 2017 | $176.03M | Jul 22, 2019 |
| FY2018 | May 28, 2016 | $177.76M | Jul 23, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $1.22B | Jul 22, 2025 |
| FY2025 | Jun 1, 2024 | $451.40M | Jul 22, 2025 |
| FY2025 | Jun 3, 2023 | $863.01M | Jul 22, 2025 |
| FY2024 | May 28, 2022 | $126.21M | Jul 23, 2024 |
| FY2023 | May 29, 2021 | $26.14M | Jul 25, 2023 |
| FY2022 | May 30, 2020 | $73.61M | Jul 19, 2022 |
| FY2021 | Jun 1, 2019 | $115.09M | Jul 19, 2021 |
| FY2020 | Jun 2, 2018 | $200.42M | Jul 20, 2020 |
| FY2013 | Jun 1, 2013 | $57.54M | Aug 5, 2013 |
| FY2013 | Jun 2, 2012 | $98.06M | Aug 5, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $161.26M | Jul 22, 2025 |
| FY2025 | Jun 1, 2024 | $147.12M | Jul 22, 2025 |
| FY2025 | Jun 3, 2023 | $136.57M | Jul 22, 2025 |
| FY2024 | May 28, 2022 | $72.40M | Jul 23, 2024 |
| FY2023 | May 29, 2021 | $95.07M | Jul 25, 2023 |
| FY2022 | May 30, 2020 | $124.18M | Jul 19, 2022 |
| FY2021 | Jun 1, 2019 | $67.99M | Jul 19, 2021 |
| FY2020 | Jun 2, 2018 | $19.67M | Jul 20, 2020 |
| FY2019 | Jun 3, 2017 | $66.66M | Jul 22, 2019 |
| FY2018 | May 28, 2016 | $76.13M | Jul 23, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $3.08B | Jul 22, 2025 |
| FY2025 | Jun 1, 2024 | $2.18B | Jul 22, 2025 |
| FY2024 | Jun 3, 2023 | $1.95B | Jul 23, 2024 |
| FY2023 | May 28, 2022 | $1.43B | Jul 25, 2023 |
| FY2022 | May 29, 2021 | $1.23B | Jul 19, 2022 |
| FY2021 | May 30, 2020 | $1.21B | Jul 19, 2021 |
| FY2020 | Jun 1, 2019 | $1.16B | Jul 20, 2020 |
| FY2019 | Jun 2, 2018 | $1.15B | Jul 22, 2019 |
| FY2018 | Jun 3, 2017 | $1.03B | Jul 23, 2018 |
| FY2017 | May 28, 2016 | $1.11B | Jul 24, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $518.60M | Jul 22, 2025 |
| FY2025 | Jun 1, 2024 | $387.72M | Jul 22, 2025 |
| FY2024 | Jun 3, 2023 | $344.94M | Jul 23, 2024 |
| FY2023 | May 28, 2022 | $323.14M | Jul 25, 2023 |
| FY2022 | May 29, 2021 | $216.39M | Jul 19, 2022 |
| FY2021 | May 30, 2020 | $197.02M | Jul 19, 2021 |
| FY2020 | Jun 1, 2019 | $166.47M | Jul 20, 2020 |
| FY2019 | Jun 2, 2018 | $194.77M | Jul 22, 2019 |
| FY2018 | Jun 3, 2017 | $188.60M | Jul 23, 2018 |
| FY2017 | May 28, 2016 | $194.40M | Jul 24, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $2.56B | Jul 22, 2025 |
| FY2025 | Jun 1, 2024 | $1.80B | Jul 22, 2025 |
| FY2024 | Jun 3, 2023 | $1.61B | Jul 23, 2024 |
| FY2023 | May 28, 2022 | $1.10B | Jul 25, 2023 |
| FY2022 | May 29, 2021 | $1.01B | Jul 19, 2022 |
| FY2020 | May 30, 2020 | $1.01B | Jul 20, 2020 |
| FY2020 | Jun 1, 2019 | $986.62M | Jul 20, 2020 |
| FY2019 | Jun 2, 2018 | $953.33M | Jul 22, 2019 |
| FY2018 | Jun 3, 2017 | $842.69M | Jul 23, 2018 |
| FY2017 | May 28, 2016 | $915.28M | Jul 24, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $46.78M | Jul 22, 2025 |
| FY2025 | Jun 1, 2024 | $45.78M | Jul 22, 2025 |
| FY2025 | Jun 3, 2023 | $44.01M | Jul 22, 2025 |
| FY2024 | May 28, 2022 | $44.01M | Jul 23, 2024 |
| FY2023 | May 29, 2021 | $35.53M | Jul 25, 2023 |
| FY2021 | May 30, 2020 | $35.53M | Jul 19, 2021 |
| FY2021 | Jun 1, 2019 | $35.53M | Jul 19, 2021 |
| FY2020 | Jun 2, 2018 | $35.53M | Jul 20, 2020 |
| FY2019 | Jun 3, 2017 | $35.53M | Jul 22, 2019 |
| FY2018 | Feb 18, 2017 | $6.33M | Jul 23, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $2.57B | Jul 22, 2025 |
| FY2025 | Jun 1, 2024 | $1.76B | Jul 22, 2025 |
| FY2024 | Jun 3, 2023 | $1.57B | Jul 23, 2024 |
| FY2023 | May 28, 2022 | $1.07B | Jul 25, 2023 |
| FY2022 | May 29, 2021 | $975.98M | Jul 19, 2022 |
| FY2021 | May 30, 2020 | $975.15M | Jul 19, 2021 |
| FY2020 | Jun 1, 2019 | $954.53M | Jul 20, 2020 |
| FY2019 | Jun 2, 2018 | $924.92M | Jul 22, 2019 |
| FY2018 | Jun 3, 2017 | $816.05M | Jul 23, 2018 |
| FY2017 | May 28, 2016 | $890.44M | Jul 24, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $499.39M | Jul 22, 2025 |
| FY2025 | Jun 1, 2024 | $237.88M | Jul 22, 2025 |
| FY2024 | Jun 3, 2023 | $292.82M | Jul 23, 2024 |
| FY2023 | May 28, 2022 | $59.08M | Jul 25, 2023 |
| FY2022 | May 29, 2021 | $57.35M | Jul 19, 2022 |
| FY2021 | May 30, 2020 | $78.13M | Jul 19, 2021 |
| FY2020 | Jun 1, 2019 | $69.25M | Jul 20, 2020 |
| FY2019 | Jun 2, 2018 | $48.43M | Jul 22, 2019 |
| FY2019 | Jun 3, 2017 | $17.56M | Jul 22, 2019 |
| FY2019 | May 28, 2016 | $29.05M | Jul 22, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Jun 1, 2019 | $2.34M | Jul 22, 2019 |
| FY2019 | Jun 2, 2018 | $6.09M | Jul 22, 2019 |
| FY2018 | Jun 3, 2017 | $10.94M | Jul 23, 2018 |
| FY2017 | May 28, 2016 | $25.57M | Jul 24, 2017 |
| FY2016 | May 30, 2015 | $50.86M | Jul 18, 2016 |
| FY2015 | May 31, 2014 | $61.09M | Jul 20, 2015 |
| FY2014 | Jun 1, 2013 | $65.02M | Jul 28, 2014 |
| FY2013 | Jun 2, 2012 | $76.22M | Aug 5, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | 25 | Jul 22, 2025 |
| FY2025 | Jun 1, 2024 | 5 | Jul 22, 2025 |
| FY2025 | Jun 3, 2023 | 15 | Jul 22, 2025 |
| FY2024 | May 28, 2022 | 2 | Jul 23, 2024 |
| FY2023 | May 29, 2021 | 0 | Jul 25, 2023 |
| FY2020 | May 30, 2020 | 1 | Jul 20, 2020 |
| FY2020 | Feb 29, 2020 | 0 | Jul 20, 2020 |
| FY2020 | Nov 30, 2019 | 0 | Jul 20, 2020 |
| FY2020 | Aug 31, 2019 | 0 | Jul 20, 2020 |
| FY2020 | Jun 1, 2019 | 0 | Jul 20, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | 24 | Jul 22, 2025 |
| FY2025 | Jun 1, 2024 | 5 | Jul 22, 2025 |
| FY2025 | Jun 3, 2023 | 15 | Jul 22, 2025 |
| FY2024 | May 28, 2022 | 2 | Jul 23, 2024 |
| FY2023 | May 29, 2021 | 0 | Jul 25, 2023 |
| FY2020 | May 30, 2020 | 1 | Jul 20, 2020 |
| FY2020 | Feb 29, 2020 | 0 | Jul 20, 2020 |
| FY2020 | Nov 30, 2019 | 0 | Jul 20, 2020 |
| FY2020 | Aug 31, 2019 | 0 | Jul 20, 2020 |
| FY2020 | Jun 1, 2019 | 0 | Jul 20, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | May 28, 2022 | 48.94M | Jul 19, 2022 |
| FY2022 | May 29, 2021 | 48.86M | Jul 19, 2022 |
| FY2020 | May 30, 2020 | 48.77M | Jul 20, 2020 |
| FY2019 | Jun 1, 2019 | 48.69M | Jul 22, 2019 |
| FY2018 | Jun 2, 2018 | 48.63M | Jul 23, 2018 |