15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4.3B | $1.2B | 43.4% | 36.1% | $1.1B | — | $499M |
| 2024 | $2.3B | $278M | 23.3% | 13.4% | $304M | — | $238M |
| 2023 | $3.1B | $758M | 38.0% | 30.8% | $726M | — | $293M |
| 2022 | $1.8B | $133M | 19.0% | 8.1% | $54M | — | $59M |
| 2021 | $1.3B | $2M | 11.9% | -1.9% | -$69M | — | $57M |
| 2020 | $1.4B | $18M | 13.3% | 0.1% | -$51M | — | $78M |
| 2019 | $1.4B | $54M | 16.4% | 3.4% | $47M | $2M | $69M |
| 2018 | — | $126M | — | — | $181M | $6M | $48M |
| 2017 | — | -$74M | — | — | — | $11M | $18M |
| 2016 | — | $316M | — | — | — | $26M | $29M |
| 2015 | — | $161M | — | — | — | $51M | $9M |
| 2014 | — | $109M | — | — | — | $61M | $15M |
| 2013 | — | $50M | — | — | $31M | $65M | $25M |
| 2012 | — | $90M | — | — | $71M | $76M | $97M |
| 2011 | — | $61M | — | — | $42M | $88M | $58M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Feb '26 | $667M | $50M | 17.9% | 5.4% | $72M | — | $392M |
| Nov '25 | $769M | $103M | 27.0% | 16.1% | $48M | — | $369M |
| Aug '25 | $923M | $199M | 33.7% | 27.0% | $233M | — | $252M |
| May '25 | $1.1B | $342M | 48.2% | 39.5% | $367M | — | $499M |
| Mar '25 | $1.4B | $509M | 50.5% | 44.8% | $522M | — | $497M |
| Nov '24 | $955M | $219M | 37.3% | 29.1% | $93M | — | $140M |
| Aug '24 | $786M | $150M | 31.5% | 23.8% | $82M | — | $182M |
| Jun '24 | $641M | $113M | 29.1% | 22.2% | $163M | — | $238M |
| Mar '24 | $703M | $147M | 31.1% | 23.2% | $134M | — | $367M |
| Dec '23 | $523M | $17M | 17.4% | 2.7% | $11M | — | $362M |
| Sep '23 | $459M | $926000 | 9.9% | -1.5% | -$3M | — | $360M |
| Jun '23 | $689M | $111M | 28.8% | 19.8% | $106M | — | $293M |
| Feb '23 | $997M | $323M | 46.4% | 40.9% | $335M | — | $222M |
| Nov '22 | $802M | $199M | 39.6% | 32.4% | $140M | — | $179M |
| Aug '22 | $658M | $125M | 33.0% | 24.9% | $145M | — | $136M |
| May '22 | $593M | $110M | 32.9% | 24.6% | $82M | — | $59M |
| Feb '22 | $477M | $40M | 19.2% | 8.3% | $16M | — | $16M |
| Nov '21 | $382M | $1M | 11.5% | -0.5% | -$9M | — | $15M |
| Aug '21 | $325M | -$18M | 2.0% | -12.2% | -$35M | — | $17M |
| May '21 | $350M | -$4M | 10.8% | -3.7% | -$10M | — | $57M |
How the market has priced CALM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Cal-Maine Foods Inc's revenue has grown 25.8% per year, and net income grown 131.4% per year. These are computed facts, not advice.
As of FY2025, Cal-Maine Foods Inc reported — of total debt against $499M of cash; operating income covered interest expense 2511×.
In FY2025, gross margin was 43.4%, operating margin 36.1%, and net margin 28.6%.
As of Jun '26, Cal-Maine Foods Inc traded at a price-to-earnings ratio of about 3.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.