Cal-Maine Foods, Inc. (CALM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 666.95M | 769.5M | 922.6M | 1.1B | 1.42B | 954.67M | 785.87M | 640.79M | 703.08M | 523.23M | 459.34M | 688.68M | 997.49M | 801.7M | 658.34M | 592.96M | 477.49M | 381.72M | 324.99M | 349.8M |
| Revenue Growth % | -52.95% | -19.4% | 17.4% | 72.23% | 101.64% | 82.46% | 71.09% | -6.95% | -29.52% | -34.73% | -30.23% | 16.14% | 108.91% | 110.02% | 102.58% | 69.52% | 32.97% | 9.9% | 11% | -22.84% |
| Cost of Goods Sold | 547.67M | 562.11M | 611.29M | 572.15M | 701.57M | 598.63M | 538.65M | 454.35M | 484.5M | 432.1M | 413.91M | 490.59M | 534.47M | 483.85M | 440.85M | 397.88M | 385.9M | 337.98M | 318.34M | 311.87M |
| COGS % of Revenue | 82.12% | 73.05% | 66.26% | 51.84% | 49.49% | 62.71% | 68.54% | 70.91% | 68.91% | 82.58% | 90.11% | 71.24% | 53.58% | 60.35% | 66.96% | 67.1% | 80.82% | 88.54% | 97.96% | 89.16% |
| Gross Profit | 119.28M | 207.39M | 311.31M | 531.51M | 716.12M | 356.04M | 247.22M | 186.44M | 218.57M | 91.13M | 45.43M | 198.09M | 463.03M | 317.85M | 217.49M | 195.09M | 91.58M | 43.75M | 6.64M | 37.93M |
| Gross Margin % | 17.88% | 26.95% | 33.74% | 48.16% | 50.51% | 37.29% | 31.46% | 29.09% | 31.09% | 17.42% | 9.89% | 28.76% | 46.42% | 39.65% | 33.04% | 32.9% | 19.18% | 11.46% | 2.04% | 10.84% |
| Gross Profit Growth % | -83.34% | -41.75% | 25.93% | 185.09% | 227.63% | 290.7% | 444.14% | -5.88% | -52.79% | -71.33% | -79.11% | 1.54% | 405.59% | 626.56% | 3172.99% | 414.34% | 92.74% | -25.16% | -60.36% | -68.79% |
| Operating Expenses | 83.3M | 59.89M | 62.13M | 95.66M | 80.44M | 77.98M | 60.26M | 44.25M | 55.78M | 76.9M | 38.68M | 61.87M | 55.24M | 57.98M | 53.64M | 49.39M | 52.01M | 45.81M | 46.31M | 50.95M |
| OpEx % of Revenue | 12.49% | 7.78% | 6.73% | 8.67% | 5.67% | 8.17% | 7.67% | 6.91% | 7.93% | 14.7% | 8.42% | 8.98% | 5.54% | 7.23% | 8.15% | 8.33% | 10.89% | 12% | 14.25% | 14.57% |
| Selling, General & Admin | 83.3M | 82.89M | 69.51M | 94.92M | 79.97M | 77.63M | 61.93M | 57.78M | 66.02M | 56.93M | 52.25M | 62.16M | 58.49M | 57.95M | 53.61M | 51.64M | 52.69M | 47.78M | 46.52M | 48.45M |
| SG&A % of Revenue | 12.49% | 10.77% | 7.53% | 8.6% | 5.64% | 8.13% | 7.88% | 9.02% | 9.39% | 10.88% | 11.37% | 9.03% | 5.86% | 7.23% | 8.14% | 8.71% | 11.03% | 12.52% | 14.32% | 13.85% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | -1000K | 742K | 478K | 348K | -1000K | -1000K | -1000K | 1000K | -1000K | -292K | -1000K | 29K | 33K | -1000K | -674K | -1000K | -213K | 1000K |
| Operating Income | 35.98M | 147.5M | 249.18M | 435.85M | 635.67M | 278.06M | 186.96M | 142.19M | 162.79M | 14.23M | 6.76M | 136.22M | 407.78M | 259.87M | 163.85M | 145.7M | 39.57M | -2.06M | -39.67M | -13.03M |
| Operating Margin % | 5.39% | 19.17% | 27.01% | 39.49% | 44.84% | 29.13% | 23.79% | 22.19% | 23.15% | 2.72% | 1.47% | 19.78% | 40.88% | 32.41% | 24.89% | 24.57% | 8.29% | -0.54% | -12.21% | -3.72% |
| Operating Income Growth % | -94.34% | -46.95% | 33.28% | 206.53% | 290.49% | 1853.5% | 2666.86% | 4.38% | -60.08% | -94.52% | -95.88% | -6.5% | 930.54% | 12684.41% | 513.06% | 1218.52% | 8126.37% | -114.26% | -45.71% | -117.12% |
| EBITDA | 66.5M | 177.6M | 272.69M | 460.44M | 659.28M | 301.83M | 209M | 163.28M | 182.54M | 34.29M | 26.1M | 155.26M | 426.25M | 277.29M | 181.16M | 163.1M | 56.6M | 14.52M | -22.28M | 2.06M |
| EBITDA Margin % | 9.97% | 23.08% | 29.56% | 41.72% | 46.5% | 31.62% | 26.6% | 25.48% | 25.96% | 6.55% | 5.68% | 22.54% | 42.73% | 34.59% | 27.52% | 27.51% | 11.85% | 3.8% | -6.86% | 0.59% |
| EBITDA Growth % | -89.91% | -41.16% | 30.47% | 182% | 261.16% | 780.28% | 700.88% | 5.16% | -57.17% | -87.63% | -85.59% | -4.81% | 653.14% | 1810.33% | 913.19% | 7817.38% | 287.84% | -50.02% | -78.52% | -97.74% |
| D&A (Non-Cash Add-back) | 30.52M | 30.11M | 23.51M | 24.59M | 23.61M | 23.77M | 22.05M | 21.09M | 19.76M | 20.05M | 19.34M | 19.04M | 18.47M | 17.42M | 17.31M | 17.4M | 17.03M | 16.58M | 17.39M | 15.09M |
| EBIT | 58.19M | 136.28M | 263.42M | 503.91M | 636.15M | 278.4M | 185.14M | 180.58M | 152.55M | 34.2M | -6.81M | 170.82M | 404.54M | 259.9M | 163.88M | 171.44M | 38.9M | -4.03M | -39.88M | 3.03M |
| Net Interest Income | 11.27M | 12.06M | 12.7M | 16.33M | 12.63M | 9.77M | 9.79M | 10.36M | 7.55M | 6.99M | 7.35M | 9.01M | 6.13M | 1.93M | 903K | 145K | 79K | 129K | 232K | 434K |
| Interest Income | 11.27M | 12.27M | 12.85M | 16.49M | 12.63M | 9.77M | 9.79M | 10.39M | 7.55M | 6.99M | 7.35M | 9.16M | 6.13M | 1.93M | 903K | 286K | 79K | 129K | 232K | 442K |
| Interest Expense | 0 | 201K | 150K | 155K | 0 | 0 | 0 | 26K | 0 | 0 | 0 | 150K | 0 | 0 | 0 | 141K | 0 | 0 | 0 | 8K |
| Other Income/Expense | 22.21M | -11.42M | 14.08M | 17.35M | 27.36M | 10.9M | 11M | 9.77M | 22.37M | 7.88M | -6.02M | 9.69M | 17.1M | 2.4M | 1.63M | 664K | 13.48M | 2.53M | 5.8M | 853K |
| Pretax Income | 58.19M | 136.08M | 263.26M | 453.2M | 663.03M | 288.96M | 197.95M | 151.96M | 185.16M | 22.12M | 733K | 145.91M | 424.89M | 262.27M | 165.48M | 146.36M | 53.05M | 468K | -33.86M | -12.17M |
| Pretax Margin % | 8.72% | 17.68% | 28.54% | 41.06% | 46.77% | 30.27% | 25.19% | 23.71% | 26.34% | 4.23% | 0.16% | 21.19% | 42.6% | 32.71% | 25.14% | 24.68% | 11.11% | 0.12% | -10.42% | -3.48% |
| Income Tax | 7.07M | 33.15M | 64.16M | 111.07M | 154.88M | 70.6M | 48.36M | 39.03M | 38.8M | 5.54M | 322K | 35.38M | 102.12M | 63.97M | 40.35M | 36.49M | 13.59M | -677K | -15.84M | -7.93M |
| Effective Tax Rate % | 12.15% | 24.36% | 24.37% | 24.51% | 23.36% | 24.43% | 24.43% | 25.68% | 20.95% | 25.05% | 43.93% | 24.25% | 24.03% | 24.39% | 24.38% | 24.93% | 25.63% | -144.66% | 46.77% | 65.14% |
| Net Income | 50.46M | 102.76M | 199.34M | 342.48M | 508.53M | 219.06M | 149.98M | 113.24M | 146.71M | 17.01M | 926K | 110.93M | 323.22M | 198.59M | 125.29M | 109.99M | 39.52M | 1.17M | -18.03M | -4.24M |
| Net Margin % | 7.57% | 13.35% | 21.61% | 31.03% | 35.87% | 22.95% | 19.08% | 17.67% | 20.87% | 3.25% | 0.2% | 16.11% | 32.4% | 24.77% | 19.03% | 18.55% | 8.28% | 0.31% | -5.55% | -1.21% |
| Net Income Growth % | -90.08% | -53.09% | 32.91% | 202.43% | 246.62% | 1187.93% | 16096.11% | 2.08% | -54.61% | -91.44% | -99.26% | 0.86% | 717.92% | 16829.84% | 795.03% | 2691.56% | 191.68% | -90.35% | 7.08% | -107.02% |
| Net Income (Continuing) | 51.12M | 102.93M | 199.11M | 342.13M | 508.15M | 218.36M | 149.59M | 112.93M | 146.36M | 16.58M | 411K | 110.53M | 322.77M | 198.29M | 125.13M | 109.87M | 39.45M | 1.15M | -18.03M | -4.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.96M | 6.3M | 5.16M | 5.39M | 5.74M | 6.12M | -3.49M | -3.1M | -2.79M | -2.44M | -2.01M | -1.5M | -1.1M | -652K | -359K | -206K | -88K | -25K | 0 | 0 |
| EPS (Diluted) | 1.06 | 2.13 | 4.12 | 7.04 | 10.38 | 4.47 | 3.06 | 2.32 | 3.00 | 0.35 | 0.02 | 2.27 | 6.62 | 4.07 | 2.57 | 2.25 | 0.81 | 0.02 | -0.37 | -0.09 |
| EPS Growth % | -89.79% | -52.35% | 34.64% | 203.45% | 246% | 1177.14% | 16005.26% | 2.2% | -54.68% | -91.4% | -99.26% | 0.89% | 717.28% | 16929.29% | 794.59% | 2671.43% | 189.29% | -90.44% | 7.5% | -107.06% |
| EPS (Basic) | 1.07 | 2.14 | 4.13 | 7.05 | 10.42 | 4.49 | 3.08 | 2.32 | 3.01 | 0.35 | 0.02 | 2.28 | 6.64 | 4.08 | 2.58 | 2.25 | 0.81 | 0.02 | -0.37 | -0.09 |
| Diluted Shares Outstanding | 47.41M | 48.17M | 48.42M | 48.68M | 48.97M | 48.97M | 48.93M | 48.9M | 48.88M | 48.87M | 48.84M | 48.84M | 48.84M | 48.84M | 48.81M | 48.94M | 49.04M | 49.02M | 48.86M | 48.53M |
| Basic Shares Outstanding | 47.3M | 48.02M | 48.38M | 48.55M | 48.8M | 48.77M | 48.76M | 48.76M | 48.73M | 48.69M | 48.69M | 48.69M | 48.65M | 48.62M | 48.62M | 48.94M | 48.89M | 48.86M | 48.86M | 47.15M |
| Dividend Payout Ratio | 67.89% | 64.59% | 57.27% | 49.49% | 14.36% | 22.83% | 25.18% | 43.17% | 3.88% | 1.72% | 3993.84% | 97.12% | 20.47% | 21.02% | 29.26% | 5.56% | - | - | - | - |