Published financial brief
1775B
CAL-MAINE FOODS INC
- As of
- 2025-05-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-05-31 | FY 20222022-05-31 | FY 20232023-05-31 | FY 20242024-05-31 | FY 20252025-05-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,349 | 1,777.2 | 3,146.2 | 2,326.4 | 4,261.9 |
| Cost of goods soldUSD millions | 1,129.3 | 1,372.1 | 1,878.2 | 1,705.5 | 2,317.7 |
| Selling, general and administrative expenseUSD millions | 183.9 | 198.6 | 232.2 | 227.5 | 299.5 |
| Depreciation and amortizationUSD millions | 59 | 68 | 71.6 | 79.4 | 93.3 |
| Net incomeUSD millions | 2.1 | 132.7 | 758 | 277.9 | 1,220 |
| Operating profit (EBIT)USD millions | -23.3 | 138.4 | 964.3 | 314.1 | 1,551.4 |
| Income taxesUSD millions | -12 | 33.6 | 241.8 | 83.7 | 384.9 |
| Short-term debtUSD millions | 0.9 | 0.7 | 0 | 0 | 0 |
| Long-term debtUSD millions | 1.5 | 0.7 | —missing | —missing | —missing |
| Cash and equivalentsUSD millions | 169.5 | 174.5 | 647.9 | 812.4 | 1,392.1 |
| ReceivablesUSD millions | 126.6 | 219.4 | 187.2 | 162.4 | 272.4 |
| InventoryUSD millions | 218.4 | 263.3 | 284.4 | 261.8 | 295.7 |
| PayablesUSD millions | 52.8 | 82 | 82.6 | 75.9 | 101 |
| Net property, plant and equipmentUSD millions | 591.7 | 679.2 | 744.5 | 857.2 | 1,026.7 |
| Capital expenditureUSD millions | 95.1 | 72.4 | 136.6 | 147.1 | 161.3 |
| Operating cash flowUSD millions | 26.1 | 126.2 | 863 | 451.4 | 1,224.7 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 35.7 | 206.4 | 1,035.8 | 393.5 | 1,644.7 |
| Working capitalUSD millions | 429.8 | 476.9 | 942.2 | 1,014.1 | 1,659.7 |
| Working capital requirementUSD millions | 292.2 | 400.7 | 389 | 348.4 | 467 |
| Total debtUSD millions | 2.4 | 1.4 | 0 | 0 | 0 |
| Free cash flowUSD millions | -68.9 | 53.8 | 726.4 | 304.3 | 1,063.5 |
| Unlevered free cash flowUSD millions | -98.6 | -2.4 | 677.4 | 214 | 992.4 |
| Returns and ratios | |||||
| ROICratio | 0% | 9.3% | 59.1% | 18.4% | 73.6% |
| Pre-tax ROICratio | -2.4% | 11.7% | 77.9% | 23.9% | 96.8% |
| Effective tax rateratio | 100% | 20.2% | 24.2% | 23.2% | 24% |
| Revenue growthratio | -0.2% | 31.7% | 77% | -26.1% | 83.2% |
| EBIT / Revenueratio | -1.7% | 7.8% | 30.6% | 13.5% | 36.4% |
| Revenue / Invested capitalmultiple | 1.38× | 1.5× | 2.54× | 1.77× | 2.66× |
| Cogs Over Revenuesratio | 83.7% | 77.2% | 59.7% | 73.3% | 54.4% |
| Sga Over Revenuesratio | 13.6% | 11.2% | 7.4% | 9.8% | 7% |
| Da Over Revenuesratio | 4.4% | 3.8% | 2.3% | 3.4% | 2.2% |
| Nfa Over Revenuesratio | 43.9% | 38.2% | 23.7% | 36.8% | 24.1% |
| Wcr Over Revenuesratio | 21.7% | 22.5% | 12.4% | 15% | 11% |
| Debt Over Ebitdamultiple | 0.07× | 0.01× | 0× | 0× | 0× |
| St Debt Over Cashmultiple | 0.01× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.01× | 0× | 0× | 0× | 0× |
| Interest Over Nocf Nicfmultiple | -0× | 0.01× | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | -0.58× | -0.43× | -1.67× | -2.33× | -2.98× |
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1775B · annualSnapshot d8d61553
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