Cal-Maine Foods, Inc. Income Statement
CALM / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Cal-Maine Foods, Inc. reported $3.1B in revenue and $758M in net income for FY2025. Revenue has grown at a 7.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.14 (safe zone, above 2.9 threshold)
- Strong profit margin: 28.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.3B | $2.3B | $1.4B | $1.8B | $345.6M | $241.2M | $1.9B | $1.6B | $1.4B | $1.3B | $1.1B | $942.0M | $1.3B | $1.1B |
| Cost of Revenue | $1.9B | $2.4B | $1.8B | $1.2B | $1.4B | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | $911.3M | $757.0M | $1.1B | $911.3M |
| Gross Profit | $1.2B | $1.9B | $541.6M | $179.6M | $337.1M | $160.7M | $179.6M | $648.1M | $395.7M | $302.8M | $214.5M | $201.8M | $184.9M | $214.5M | $201.8M |
| SG&A Expense | $232.2M | $314.4M | $252.6M | $178.2M | $198.6M | $183.9M | $178.2M | $177.8M | $160.4M | $156.7M | $127.0M | $113.1M | $101.4M | $127.0M | $113.1M |
| Operating Income | $967.7M | $1.5B | $312.5M | $1.3M | $143.5M | -$26.3M | $1.3M | $471.9M | $234.8M | $146.1M | $59.6M | $88.7M | $83.5M | $59.6M | $88.7M |
| Interest Expense | - | - | $549.0K | $498.0K | $403.0K | $213.0K | $498.0K | $1.2M | $2.3M | $3.8M | $4.5M | $5.0M | $6.9M | $4.5M | $5.0M |
| Income Tax | $241.8M | $384.9M | $83.7M | $1.7M | $33.6M | -$12.0M | $1.7M | $169.2M | $84.3M | $52.0M | $24.8M | $49.1M | $33.4M | $24.8M | $49.1M |
| Net Income | $758.0M | $1.2B | $277.9M | $18.4M | $132.7M | $2.1M | $18.4M | $316.0M | $161.3M | $109.2M | $50.4M | $89.7M | $60.8M | $50.4M | $89.7M |
| EPS (Basic) | $15.58 | $2.73 | $0.04 | $0.38 | $2.73 | $2.60 | -$1.54 | $6.56 | $3.35 | $2.27 | $1.05 | $3.76 | $2.55 | $2.85 | $3.76 |
| EPS (Diluted) | $15.52 | $2.72 | $0.04 | $0.38 | $2.72 | $2.60 | -$1.54 | $6.53 | $3.33 | $2.26 | $1.05 | $3.75 | $2.54 | $2.84 | $3.75 |
| Shares Outstanding | 48.8M | 48.7M | 48.7M | 48.9M | 48.9M | 48.8M | 48.7M | 48.6M | 48.4M | 48.3M | 48.1M | 23.9M | 23.9M | 23.9M | 23.9M |
| Gross Margin | 38.0% | 43.4% | 23.3% | 13.3% | 19.0% | 46.5% | 74.5% | 34.0% | 25.1% | 21.0% | 16.7% | 18.1% | 19.6% | 16.7% | 18.1% |
| Operating Margin | 30.8% | 36.0% | 13.4% | 0.1% | 8.1% | -7.6% | 0.5% | 24.7% | 14.9% | 10.1% | 4.6% | 8.0% | 8.9% | 4.6% | 8.0% |
| Profit Margin | 24.1% | 28.6% | 11.9% | 1.4% | 7.5% | 0.6% | 7.6% | 16.6% | 10.2% | 7.6% | 3.9% | 8.1% | 6.5% | 3.9% | 8.1% |