CALM FY 2025 Earnings Report — Cal-Maine Foods, Inc. Revenue & Financial Results | Market Cap Arena

Cal-Maine Foods, Inc.CALM

FY 2025 Earnings

Reported July 22, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$4.3B	—	$2.3B	—	83.2%
Op. Income	$1.5B	—	$312M	—	391.8%
Gross Margin	43.4%	—	23.3%	—	20.1pp
Net Margin	28.6%	—	11.9%	—	16.7pp
EPS (Diluted)	$24.95	—	$5.69	—	338.5%
Free Cash Flow	$1.1B	—	$304M	—	250.8%

Revenue Flow

Item	Amount
REVENUE	$4.3B
Cost of Revenue	$2.4B
GROSS PROFIT	$1.9B
R&D Expenses	$0
Selling & Marketing	$54M
General & Administrative	$261M
SG&A Expenses	$314M
Other Expenses	-$103.0K
Operating Expenses	$314M
Cost & Expenses	$2.7B
OPERATING INCOME	$1.5B
Interest Income	$49M
Interest Expense	$612.0K
Other Income/Expenses	$67M
INCOME BEFORE TAX	$1.6B
Income Tax Expense	$385M
Net Income from Continuing Ops	$1.2B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.2B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.2B
D&A	$94M
EBIT	$1.6B
EBITDA	$1.7B
EPS	$25
EPS Diluted	$25

Income Statement

Item	Amount
REVENUE	$4.3B
Cost of Revenue	$2.4B
GROSS PROFIT	$1.9B
R&D Expenses	$0
Selling & Marketing	$54M
General & Administrative	$261M
SG&A Expenses	$314M
Other Expenses	-$103.0K
Operating Expenses	$314M
Cost & Expenses	$2.7B
OPERATING INCOME	$1.5B
Interest Income	$49M
Interest Expense	$612.0K
Other Income/Expenses	$67M
INCOME BEFORE TAX	$1.6B
Income Tax Expense	$385M
Net Income from Continuing Ops	$1.2B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.2B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.2B
D&A	$94M
EBIT	$1.6B
EBITDA	$1.7B
EPS	$25
EPS Diluted	$25

Cash Flow Statement

Item	Amount
Net Income	$1.2B
Depreciation & Amortization	$94M
Stock-Based Compensation	$0
Deferred Income Tax	$12M
Other Non-Cash Items	$6M
Change in Working Capital	-$103M
OPERATING CASH FLOW	$1.2B
Capital Expenditure	-$161M
Acquisitions (Net)	-$112M
Purchases of Investments	-$1.2B
Sales/Maturities of Investments	$908M
Other Investing Activities	$0
NET CASH FROM INVESTING	-$580M
Net Debt Issuance	-$2M
Common Stock Repurchased	-$54M
Common Dividends Paid	-$330M
Other Financing Activities	$0
NET CASH FROM FINANCING	-$387M
FREE CASH FLOW	$1.1B
Net Change in Cash	$263M

Balance Sheet

Item	Amount
Cash & Equivalents	$500M
Short-Term Investments	$893M
Net Receivables	$272M
Inventory	$296M
Other Current Assets	$7M
TOTAL CURRENT ASSETS	$2.0B
PP&E (Net)	$1.0B
Goodwill	$47M
Intangible Assets	$15M
Long-Term Investments	$11M
Tax Assets	$18M
Other Non-Current Assets	$17M
TOTAL NON-CURRENT ASSETS	$1.1B
TOTAL ASSETS	$3.1B
Account Payables	$101M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$147M
TOTAL CURRENT LIABILITIES	$308M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$173M
Other Non-Current Liabilities	$56M
TOTAL NON-CURRENT LIABILITIES	$228M
TOTAL LIABILITIES	$536M
Common Stock	$751.0K
Additional Paid-In Capital	$81M
Retained Earnings	$2.6B
Treasury Stock	-$86M
Accum. Other Comp. Income	-$1M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.6B
Minority Interest	$5M
TOTAL EQUITY	$2.6B
TOTAL LIABILITIES & EQUITY	$3.1B
Total Debt	$0
Net Debt	-$500M