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Financial Data

CALM Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Consumer DefensiveAgricultural Farm ProductsScore data as of Sep 4, 2026

CALM

Financial Data
Cal-Maine Foods, Inc.
Consumer Defensive· Agricultural Farm Products
AIQ Score
NeutralAIQ Edge 5/10
Low Priority
In Line With Peers
Score data as of Sep 4, 2026
Last price
$74.63
-$1.40 (-1.84%)
Latest market quote
Momentum25
Value58
Quality52
Risk Resilience59
Sentiment
View financial data

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
8
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Sep 5, 2026.

Income statement
8 periods
Metric2026-05-302026-02-282025-11-292025-08-302025-05-312025-03-012024-11-302024-08-31
Revenue$552.58M$666.95M$769.5M$922.6M$1.1B$1.42B$954.67M$785.87M
Gross Profit$34.07M$119.28M$207.39M$311.31M$531.51M$716.12M$356.04M$247.22M
Operating Income
Net Income-$35.88M$50.46M$102.76M$199.34M$342.48M$508.53M$219.06M$149.98M
EPS-$0.76$1.07$2.14$4.13$7.05$10.42$4.49$3.08
Cash flow statement
8 periods
Metric2026-05-302026-02-282025-11-292025-08-302025-05-312025-03-012024-11-302024-08-31
Operating Cash Flow$6.08M$103.57M$94.75M$278.6M$415.51M$571.58M$122.7M$117.45M
Capital Expenditure-$27.51M-$31.57M-$46.83M-$45.3M-$45.86M-$49.81M-$29.82M-$35.77M
Free Cash Flow-$21.43M$71.99M$47.92M$233.3M$369.65M$521.77M$92.88M$81.68M
Net Cash Provided By Operating Activities$6.08M$103.57M$94.75M$278.6M$415.51M$571.58M$122.7M$117.45M
Balance sheet
8 periods
Metric2026-05-302026-02-282025-11-292025-08-302025-05-312025-03-012024-11-302024-08-31
Total Assets$3.11B$3.14B$3.14B$3.2B$3.1B$3.08B$2.49B$2.39B
Total Debt$0$0$0$0$0$0$0$0
Cash And Cash Equivalents
Total Liabilities$467.04M$432.13M$446.3M$494.48M$536.47M$694.06M$438.62M$490.95M
Total Stockholders Equity$2.64B$2.71B$2.7B$2.7B$2.57B$2.39B$2.05B$1.9B
Key financial metrics
8 periods
Metric2026-05-302026-02-282025-11-292025-08-302025-05-312025-03-012024-11-302024-08-31
P/E ratio-24.5820.359.737.023.42.175.435.86
P/B ratio1.331.531.492.071.821.852.331.85
P/S ratio6.366.185.26.064.223.114.994.47
Debt To Equity00000000
Free Cash Flow Yield
Financial ratios
8 periods
Metric2026-05-302026-02-282025-11-292025-08-302025-05-312025-03-012024-11-302024-08-31
P/E ratio
P/B ratio1.331.531.492.071.821.852.331.85
P/S ratio6.366.185.26.064.223.114.994.47
Return On Equity-1.36%1.87%3.82%7.39%13.37%21.35%10.71%7.88%
Debt To Equity

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
Pe
12.01
multipleSep 4, 2026
Pb
1.41
multipleSep 4, 2026
Revenue Growth Yoy
-17.15
percentSep 4, 2026
EPS Growth Yoy
-171.03
percentSep 4, 2026
Gross Margin
23.08
percentSep 4, 2026
Operating Margin
12.03
percentSep 4, 2026
ROE
11.82
percentSep 4, 2026
ROIC
9.34
percentSep 4, 2026
Debt To Equity
0
ratioSep 4, 2026
FCF Yield
8.95
percentSep 4, 2026
Technical indicators
Close
74.63
priceSep 4, 2026
Volume
872,547
volumeSep 4, 2026
Rsi14
32.45
indexSep 4, 2026
MACD
-1.99
indexSep 4, 2026
MACD Signal
-1.3
indexSep 4, 2026
MACD Histogram
-0.69
indexSep 4, 2026
Adx14
17.6
indexSep 4, 2026
Sma50
83.99
priceSep 4, 2026
Sma200
81.48
priceSep 4, 2026
Atr14
2.62
priceSep 4, 2026
Historical Volatility
0.28
percentSep 4, 2026
Volume Ma20
853,467.45
volumeSep 4, 2026
Risk measures
Resilience Score
59
score_0_100Sep 4, 2026
Beta
0.23
ratioSep 4, 2026
Volatility Annual
29.92
percentSep 4, 2026
Max Drawdown
-36.36
percentSep 4, 2026
Sharpe Ratio
-1.37
ratioSep 4, 2026
Var95
-2.89
percentSep 4, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

CALM Financial Data FAQ

What is Cal-Maine Foods, Inc.'s revenue?

Cal-Maine Foods, Inc.'s revenue is one of the core financial data points for CALM. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is Cal-Maine Foods, Inc.'s revenue growing?

Revenue growth shows whether Cal-Maine Foods, Inc. is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is CALM's EPS?

CALM's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is Cal-Maine Foods, Inc.'s net income?

Cal-Maine Foods, Inc.'s net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does Cal-Maine Foods, Inc. generate?

Free cash flow shows how much cash Cal-Maine Foods, Inc. generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does Cal-Maine Foods, Inc. have?

Cash and debt help frame CALM's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.