Cal-Maine Foods, Inc. (CALM) Financials
CALM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2026 | 3.0 billion | 433.4 million |
| May 31, 2026 | 3.1 billion | 467.0 million |
| Feb. 28, 2026 | 3.1 billion | 432.1 million |
| Nov. 30, 2025 | 3.1 billion | 446.3 million |
CALM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2026 | -128.0 million | ? |
| May 31, 2026 | -21.4 million | ? |
| Feb. 28, 2026 | 72.0 million | ? |
| Nov. 30, 2025 | 47.9 million | ? |
CALM Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2026 | -58.6 million |
| May 31, 2026 | -35.9 million |
| Feb. 28, 2026 | 50.5 million |
| Nov. 30, 2025 | 102.8 million |
CALM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2026 | 767.6 million | - | - |
| May 31, 2026 | 924.1 million | - | - |
| Feb. 28, 2026 | 1.2 billion | - | - |
| Nov. 30, 2025 | 1.1 billion | - | - |
CALM Shares Outstanding
CALM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2026 | 26.6 million | - | 84.2 million | - |
| May 31, 2026 | 27.5 million | - | 93.6 million | - |
| Feb. 28, 2026 | 31.6 million | - | 83.3 million | 43.2 million |
| Nov. 30, 2025 | 46.8 million | - | 82.9 million | 41.1 million |
CALM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2026 | 539.6 million | 539.2 million |
| May 31, 2026 | 552.6 million | 518.5 million |
| Feb. 28, 2026 | 667.0 million | 547.7 million |
| Nov. 30, 2025 | 769.5 million | 562.1 million |
CALM Revenue by Segment
CALM
Price: $68.06
Dividend Yield: 7.59%
Forward Dividend Yield: 2.17%
Payout Ratio: 54.13%
Dividend Per Share: 1.43 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 52.83
Exchange: NMS
Sector: Consumer Defensive
Industry: Farm Products
Country: United States
Volume: 1.1 million
Ebitda: -27.0 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%