CAL-MAINE FOODS, INC. (CALM)

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=jivedata("CALM","financials")

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CAL-MAINE FOODS, INC.

CALM • CIK 0000016160

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,326,443	$4,261,885	$2,911,632	$2,528,637
Cost of Goods and Services Sold	$1,784,872	$2,411,000	$2,239,583	$2,167,499
Gross Profit	$541,571	$1,850,885	$672,049	$361,138
Selling, General and Administrative Expense	$252,625	$314,449	$329,291	$341,429
Gain (Loss) on Disposition of Property Plant Equipment	$-26	$259	$-1,391	$-2,203
Operating Income (Loss)	$312,452	$1,536,539	$350,186	$18,837
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$359,971	$1,603,142	$411,004	$73,543
Income Tax Expense (Benefit)	$83,689	$384,910	$92,892	$10,742
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$276,282	$1,218,232	$318,112	$62,801
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	$-1,606	$-1,816	$1,430	$4,074
Net Income (Loss) Attributable to Parent	$277,888	$1,220,048	$316,682	$58,727
Investment Income, Interest	$32,275	$48,671	$46,175	$46,175
Patronage Source Earnings	$11,331	$11,197	$11,670	$11,670
Other Nonoperating Income (Expense)	$3,042	$1,126	$2,973	$1,672
Nonoperating Income (Expense)	$47,519	$66,603	$60,818	$54,706
Weighted Average Number of Shares Outstanding, Basic	48,717,000	48,719,000	47,650,000	46,072,000
Weighted Average Number of Shares Outstanding, Diluted	48,873,000	48,891,000	47,781,000	46,060,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$857,234	$1,026,684	$1,318,335	$1,312,285
Goodwill	$45,776	$46,776	$97,059	$97,059
Intangible Assets, Net (Excluding Goodwill)	$15,996	$15,157	$73,130	$96,596
Other Assets, Noncurrent	$12,721	$16,797	$37,504	$35,546
Assets	$2,184,761	$3,084,619	$3,107,570	$3,013,379
Other Liabilities, Noncurrent	$17,109	$55,582	$39,650	$38,730
Deferred Income Tax Liabilities, Net	$142,866	$154,651	$221,872	$203,575
Liabilities	$387,718	$518,604	$467,038	$433,432
Cash and Cash Equivalents, at Carrying Value	$237,878	$499,392	$107,217	$113,542
Debt Securities, Available-for-sale	$574,499	$892,708	$816,840	$654,050
Inventory, Net	$261,782	$295,670	$375,265	$394,690
Prepaid Expense and Other Assets, Current	$5,238	$7,979	$17,789	$24,379
Assets, Current	$1,241,839	$1,968,110	$1,581,542	$1,471,893
Accounts Payable, Current	$75,862	$101,033	$96,106	$102,396
Dividends Payable, Current	$37,760	$114,163	$0	$0
Employee-related Liabilities, Current	$32,971	$60,263	$48,371	$30,591
Accrued Liabilities, Current	$37,802	$32,912	$61,039	$61,039
Liabilities, Current	$227,743	$308,371	$205,516	$191,127
Common Stock, Value, Issued	—	—	$751	$751
Additional Paid in Capital, Common Stock	$76,371	$80,845	$86,106	$87,775
Retained Earnings (Accumulated Deficit)	$1,756,395	$2,565,928	$2,765,108	$2,706,493
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,773	$-1,007	$-1,466	$-2,429
Treasury Stock, Value	$31,597	$85,893	$217,767	$222,854
Stockholders' Equity Attributable to Parent	$1,800,147	$2,560,624	$2,632,732	$2,569,736
Stockholders' Equity Attributable to Noncontrolling Interest	$-3,104	$5,391	$7,800	$10,211
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,797,043	$2,566,015	$2,640,532	$2,579,947
Accounts Receivable, after Allowance for Credit Loss, Current	$138,550	$244,079	$136,249	$175,998
Income Taxes Receivable, Current	$10,459	$13,057	$107,867	$109,234
Accounts and Other Receivables, Net, Current	$13,433	$15,225	$20,315	$20,315
Receivables, Net, Current	$162,442	$272,361	$264,431	$264,431
Common Stock, Shares Authorized	—	—	120,000,000	120,000,000
Common Stock, Shares, Issued	—	—	75,061,000	75,061,000
Treasury Stock, Common, Shares	26,022,000	26,567,000	28,080,000	28,145,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$276,282	$1,218,232	$318,112	$62,801
Net Cash Provided by (Used in) Operating Activities	$451,398	$1,224,734	$479,753	$99,759
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-54,946	$262,541	$-386,877	$-137,363
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$237,878	$500,419	$113,542	$-22,794
Depreciation, Depletion and Amortization	$80,241	$94,021	$124,342	$128,211
Payments to Acquire Investments	$573,565	$1,213,593	$648,915	$428,158
Deferred Income Tax Expense (Benefit)	$-9,672	$11,570	$67,363	$35,669
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$358,932	$907,640	$745,240	$775,908
Share-based Payment Arrangement, Noncash Expense	$4,358	$4,527	$5,757	$5,757
Payments to Acquire Businesses, Net of Cash Acquired	$53,746	$116,193	$427,794	$152,503
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss	$5,500	$15,000	$0	$0
Payments to Acquire Intangible Assets	—	—	$24,776	$49,776
Other Operating Activities, Cash Flow Statement	$-6,908	$-15,426	$-4,425	$-101,283
Payments to Acquire Interest in Joint Venture	$363	$0	$0	$0
Proceeds from Equity Method Investment, Distribution, Return of Capital	$3,000	$4,050	$3,253	$3,253
Payments to Acquire Property, Plant, and Equipment	$147,116	$161,255	$151,220	$132,530
Proceeds from Sale of Property, Plant, and Equipment	$272	$3,882	$328	$308
Net Cash Provided by (Used in) Investing Activities	$-412,586	$-575,469	$-503,884	$16,502
Increase (Decrease) in Accounts Receivable	$27,570	$104,997	$-139,753	$-139,753
Repayments of Long-term Debt	—	$2,481	$0	$0
Increase (Decrease) in Inventories	$-28,800	$12,224	$34,978	$34,978
Finance Lease, Principal Payments	$214	$0	$0	$0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$9,353	$65,311	$-8,338	$-8,338
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$91,567	$-45,946	$-94,810	$-94,810
Payments of Dividends	$91,856	$330,290	$231,622	$117,459
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$553	$5,334	$33,023	$33,023
Net Cash Provided by (Used in) Financing Activities	$-93,758	$-386,724	$-362,746	$-253,624

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Import this data to Google Sheets with:

=jivedata("CALM","financials")

Full statements spill as a table. For one cell: =jivedata("CALM","Revenue") or =jivedata("CALM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.