Cal-Maine Foods, Inc. (CALM) — Financial statements
Income statement, balance sheet, and cash flow for Cal-Maine Foods, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,262↑83.2% | 2,326↓26.1% | 3,146↑77.0% | 1,777↑31.7% | 1,349 | |
| Cost of Revenue | 2,411↑35.1% | 1,785↓8.5% | 1,950↑35.4% | 1,440↑21.2% | 1,188 | |
| Gross Profit | 1,851↑241.8% | 542↓54.7% | 1,196↑255.0% | 337↑109.8% | 161 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 261↑44.2% | 181↑16.8% | 155↑13.8% | 136↑3.6% | 131 | |
| Selling & Marketing Expenses | 54↑3.0% | 52↓32.6% | 78↑23.7% | 63↑19.0% | 53 | |
| SG&A Expenses | 314↑35.0% | 233↑0.3% | 232↑16.9% | 199↑8.0% | 184 | |
| Other Expenses | -0.10↑97.3% | -4↓11.0% | -3↑32.0% | -5↓271.3% | 3 | |
| Operating Expenses | 314↑37.2% | 229↑0.2% | 229↑18.2% | 194↑3.5% | 187 | |
| Total Costs & Expenses | 2,725↑35.3% | 2,014↓7.6% | 2,178↑33.4% | 1,634↑18.8% | 1,375 | |
| Operating Results | ||||||
| Operating Income | 1,537↑391.8% | 312↓67.7% | 968↑574.2% | 144↑646.5% | -26 | |
| Depreciation & Amortization | 94↑17.2% | 80↑11.1% | 72↑5.6% | 68↑15.0% | 59 | |
| EBITDA | 1,698↑285.2% | 441↓58.9% | 1,071↑356.3% | 235↑372.1% | 50 | |
| EBIT | 1,604↑344.8% | 361↓63.9% | 999↑500.4% | 166↑1809.3% | -10 | |
| Interest & Other Income | ||||||
| Net Interest Income | 48↑51.5% | 32↑76.5% | 18↑2971.8% | 0.59↓77.6% | 3 | |
| Interest Income | 49↑50.8% | 32↑74.0% | 19↑1777.8% | 0.99↓65.1% | 3 | |
| Interest Expense | 0.61↑11.5% | 0.55↓5.8% | 0.58↑44.7% | 0.40↑89.2% | 0.21 | |
| Non-Operating Income | -67↓39.8% | -48↓53.0% | -31↓37.3% | -23↓38.4% | -17 | |
| Other Income / Expenses | 67↑40.2% | 48↑54.2% | 31↑37.1% | 22↑37.8% | 16 | |
| Income Before Tax | 1,603↑345.4% | 360↓64.0% | 999↑501.5% | 166↑1768.7% | -10 | |
| Income Tax Expense | 385↑359.9% | 84↓65.4% | 242↑620.3% | 34↑379.6% | -12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,218↑340.9% | 276↓63.5% | 757↑471.4% | 132↑6329.2% | 2 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,220↑339.0% | 278↓63.3% | 758↑471.4% | 133↑6339.3% | 2 | |
| Bottom-Line Net Income | 1,220↑339.0% | 278↓63.3% | 758↑471.4% | 133↑6339.3% | 2 | |
| EPS (Basic) | 25.04↑339.3% | 5.70↓63.4% | 15.58↑470.7% | 2.73↑6323.5% | 0.04 | |
| EPS (Diluted) | 24.95↑338.5% | 5.69↓63.3% | 15.52↑470.6% | 2.72↑6330.3% | 0.04 | |
| Weighted Average Shares | 49↑0.0% | 49↑0.1% | 49↑0.1% | 49↑0.1% | 49 | |
| Weighted Average Diluted Shares | 49↑0.0% | 49↑0.1% | 49↑0.2% | 49↑0.2% | 49 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.