CAL-MAINE FOODS INC
CALMNasdaqMaterials · Agricultural Prod-Livestock & Animal Specialties · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B |
| Operating income | $1.54B | $312.5M | $967.7M | $143.5M | −$26.3M | $1.3M |
| Net income | $1.22B | $277.9M | $758.0M | $132.7M | $2.1M | $18.4M |
| Total assets | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B |
| Total liabilities | $518.6M | $387.7M | $344.9M | $323.1M | $216.4M | $197.0M |
| Equity | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B |
| EPS (diluted) | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 |
| Shares out. | 48.5M | 48.9M | 48.8M | 48.9M | 48.9M | 48.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 36.1%
- Net margin
- 28.6%
- Return on equity
- 47.6%
- Return on assets
- 39.6%
- Return on capital (ROCE)
- 55.3%
- Liabilities / assets
- 16.8%
- Debt / equity
- 0.20×
- Book value / share
- $52.80
- Revenue growth (YoY)
- 83.2%
- Net income growth (YoY)
- 339.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 14.77safe
- Accruals / assets
- −0.2%clean
- Beneish M-Score
- -2.05normal
- Piotroski F-Score
- 9/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 7 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wooley Dudley DDirector | Apr 17, 2026 | Grant | 1,284 | $0.00 |
| Poole James EDirector | Jan 12, 2026 | Grant | 1,310 | $0.00 |
| Sanders Steve WDirector | Jan 12, 2026 | Grant | 1,310 | $0.00 |
| Young Camille SDirector | Jan 12, 2026 | Grant | 1,310 | $0.00 |
| Boulden MelanieDirector | Jan 12, 2026 | Grant | 1,310 | $0.00 |
| Hull Scott DanielOfficer — Vice President - Sales | Jan 12, 2026 | Grant | 784 | $0.00 |
| Baker Adolphus BOfficer — Board Chair | Jan 12, 2026 | Grant | 1,310 | $0.00 |
| Lombardo Keira LOfficer — Chief Strategy Officer | Jan 12, 2026 | Grant | 1,310 | $0.00 |
| Bowman Max POfficer — Vice President, CFO, Sec/Treas | Jan 12, 2026 | Grant | 2,432 | $0.00 |
| Miller ShermanOfficer — PRESIDENT & CEO | Jan 12, 2026 | Grant | 4,097 | $0.00 |
| Walters Michael ToddOfficer — COO | Jan 12, 2026 | Grant | 2,688 | $0.00 |
| Hughes Letitia CallenderDirector | Jan 12, 2026 | Grant | 1,310 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5.8M | 7.4 | -3.2% |
| Apr 30, 2026 | 6.0M | 9.0 | +13.2% |
| Apr 15, 2026 | 5.3M | 4.8 | +3.0% |
| Mar 31, 2026 | 5.2M | 4.8 | -0.5% |
| Mar 13, 2026 | 5.2M | 6.8 | -0.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Regulation FD disclosureApr 1, 2026
- Results of operationsApr 1, 2026
- Other material eventMar 3, 2026
- Results of operationsJan 7, 2026
- Shareholder voteOct 3, 2025
- Results of operationsOct 1, 2025
- Director / officer change · Regulation FD disclosure · Other material eventAug 11, 2025
- Results of operationsJul 22, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4PRIMARY DOCUMENTApr 20, 2026
- SCHEDULE 13GApr 9, 2026
- 3PRIMARY DOCUMENTApr 8, 2026
- 8-KFORM 8-KApr 1, 2026
- 10-QFORM 10-QApr 1, 2026
- 8-KFORM 8-KApr 1, 2026
- 8-KFORM 8-KMar 3, 2026
- 4PRIMARY DOCUMENTJan 14, 2026
- 4PRIMARY DOCUMENTJan 14, 2026
- 4PRIMARY DOCUMENTJan 14, 2026
- 4PRIMARY DOCUMENTJan 14, 2026
- 4PRIMARY DOCUMENTJan 14, 2026
- 4PRIMARY DOCUMENTJan 14, 2026
- 4PRIMARY DOCUMENTJan 14, 2026
- 4PRIMARY DOCUMENTJan 14, 2026
Event-driven situations (2)
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