CAL-Maine Foods (NASDAQ: CALM) financial statements
The consolidated income statement, balance sheet and cash flow statement of CAL-Maine Foods for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $3,108m in total assets and $2,633m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2,912m | $4,262m | $2,326m | $3,146m | $1,777m | $1,349m | $1,352m | $1,361m | $1,503m | $1,075m |
| Cost of sales | $2,240m | $2,411m | $1,785m | $1,950m | $1,440m | $1,188m | $1,172m | $1,138m | $1,142m | $1,029m |
| Gross profit | $672.0m | $1,851m | $541.6m | $1,196m | $337.1m | $160.7m | $179.6m | $222.9m | $361.0m | $45.6m |
| Operating profit | $350.2m | $1,537m | $312.5m | $967.7m | $143.5m | −$26.3m | $1.3m | $45.8m | $100.5m | −$134.1m |
| Finance costs | — | $0.6m | $0.5m | $0.6m | $0.4m | $0.2m | $0.5m | $0.6m | $0.3m | $0.3m |
| Profit before tax | $411.0m | $1,603m | $360.0m | $998.6m | $166.0m | −$9.9m | $20.1m | $70.8m | $117.3m | −$114.3m |
| Income tax | $92.9m | $384.9m | $83.7m | $241.8m | $33.6m | $12.0m | $1.7m | $15.7m | $8.9m | $39.9m |
| Net profit | $316.7m | $1,220m | $277.9m | $758.0m | $132.7m | $2.1m | $18.4m | $54.2m | $125.9m | −$74.3m |
| Earnings per share | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | −$1.54 |
| Diluted earnings per share | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | −$1.54 |
| Depreciation and amortisation | $124.3m | $94.0m | $80.2m | $72.2m | $68.4m | $59.5m | $58.1m | $54.7m | $54.0m | $49.1m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3,108m | $3,085m | $2,185m | $1,955m | $1,427m | $1,229m | $1,207m | $1,156m | $1,150m | $1,033m |
| Current assets | $1,582m | $1,968m | $1,242m | $1,125m | $661.5m | $519.9m | $522.3m | $567.8m | $587.5m | $436.2m |
| Inventories | $375.3m | $295.7m | $261.8m | $284.4m | $263.3m | $218.4m | $187.2m | $172.2m | $168.6m | $160.7m |
| Property, plant and equipment | $1,318m | $1,027m | $857.2m | $744.5m | $677.8m | $589.4m | $557.4m | $455.3m | $425.4m | $458.2m |
| Goodwill | $97.1m | $46.8m | $45.8m | $44.0m | $44.0m | $35.5m | $35.5m | $35.5m | $35.5m | $35.5m |
| Cash | $107.2m | $499.4m | $237.9m | $292.8m | $59.1m | $57.4m | $78.1m | $69.2m | $48.4m | $17.6m |
| Total liabilities | $467.0m | $518.6m | $387.7m | $344.9m | $323.1m | $216.4m | $197.0m | $166.5m | $194.8m | $188.6m |
| Current liabilities | $205.5m | $308.4m | $227.7m | $182.7m | $184.7m | $90.1m | $93.2m | $74.9m | $107.8m | $64.7m |
| Equity | $2,633m | $2,561m | $1,800m | $1,611m | $1,105m | $1,013m | $1,010m | $986.6m | $953.3m | $842.7m |
| Equity including minorities | $2,641m | $2,566m | $1,797m | $1,610m | $1,104m | $1,013m | $1,010m | $989.8m | $955.7m | $844.5m |
| Minority interests | $7.8m | $5.4m | −$3.1m | −$1.5m | −$0.2m | $0.0m | $0.0m | $3.2m | $2.3m | $1.8m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $479.8m | $1,225m | $451.4m | $863.0m | $126.2m | $26.1m | $73.6m | $115.1m | $200.4m | −$45.9m |
| Investing cash flow | −$503.9m | −$575.5m | −$412.6m | −$375.1m | −$117.0m | −$44.2m | −$61.4m | −$47.8m | −$163.9m | $52.7m |
| Financing cash flow | −$362.7m | −$386.7m | −$93.8m | −$254.2m | −$7.5m | −$2.7m | −$3.4m | −$46.5m | −$5.7m | −$18.3m |
| Capital expenditure | −$151.2m | −$161.3m | −$147.1m | −$136.6m | −$72.4m | −$95.1m | −$124.2m | −$68.0m | −$19.7m | −$66.7m |
| Dividends paid | −$231.6m | −$330.3m | −$91.9m | −$252.3m | −$6.1m | −$1.7m | $0.0m | −$41.7m | $0.0m | $0.0m |
Where each figure comes from
From the annual report (Form 10-K) that CAL-Maine Foods files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the CAL-Maine Foods page.
Dividend per share of CAL-Maine Foods by fiscal year, with the filing behind every figure: CAL-Maine Foods dividend history.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.