← CAL-MAINE FOODS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9b |
$1.1b
-43.70%
|
$1.5b
+39.87%
|
$1.4b
-9.43%
|
$1.4b
-0.70%
|
$1.3b
-0.19%
|
$1.8b
+31.74%
|
$3.1b
+77.04%
|
$2.3b
-26.06%
|
$4.3b
+83.19%
|
$2.9b
-31.68%
|
|
| Cost of Revenue | $1.3b |
$1.0b
-18.37%
|
$1.1b
+10.97%
|
$1.1b
-0.31%
|
$1.2b
+2.96%
|
$1.2b
+1.39%
|
$1.4b
+21.19%
|
$1.9b
+35.39%
|
$1.8b
-8.46%
|
$2.4b
+35.08%
|
$2.2b
-7.11%
|
|
| Gross Profit | $648.1m |
$45.5m
-92.97%
|
$361.0m
+692.64%
|
$222.9m
-38.27%
|
$179.6m
-19.42%
|
$160.7m
-10.54%
|
$337.1m
+109.80%
|
$1.2b
+254.97%
|
$541.6m
-54.74%
|
$1.9b
+241.76%
|
$672.0m
-63.69%
|
|
| Selling, General and Administrative Expense | $177.8m | $174.0m | $177.1m | $174.8m | $176.2m | $183.9m | $198.6m | $232.2m | $252.6m | $314.4m | $329.3m | |
| Amortization of Intangible Assets | $2.6m | $2.2m | $2.8m | $2.8m | $2.9m | $2.5m | $2.2m | $2.2m | $2.2m | $2.2m | — | |
| Operating Income (Loss) | $470.3m |
($132.1m)
-128.09%
|
$102.7m
+177.73%
|
$45.8m
-55.41%
|
$1.3m
-97.23%
|
($26.3m)
-2169.66%
|
$143.5m
+646.52%
|
$967.7m
+574.20%
|
$312.5m
-67.71%
|
$1.5b
+391.77%
|
$342.8m
-77.69%
|
|
| Interest Expense | $1.2m | $318k | $265k | $644k | $498k | $213k | $403k | $583k | $549k | — | $612k | |
| Investment Income, Interest | — | — | — | — | — | $2.8m | $988k | $18.6m | $32.3m | $48.7m | — | |
| Other Nonoperating Income (Expense) | $1.8m | $6.0m | ($573k) | $2.4m | $3.7m | $4.1m | $9.8m | $1.9m | $3.0m | $1.1m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $612k | $612k | |
| Income (Loss) from Equity Method Investments | $5.0m | $1.4m | $3.5m | $4.8m | $534k | $622k | $1.9m | $746k | $1.4m | $6.2m | — | |
| Nonoperating Income (Expense) | $16.9m | $17.8m | $14.7m | $25.0m | $18.8m | $16.3m | $22.5m | $30.8m | $47.5m | $66.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $487.2m | ($114.3m) | $117.3m | $70.8m | $20.1m | ($9.9m) | $166.0m | $998.5m | $360.0m | $1.6b | $411.0m | |
| Current Income Tax Expense (Benefit) | $149.8m | ($54.7m) | $24.9m | $9.6m | ($8.6m) | ($34.4m) | $27.9m | $217.4m | $93.4m | $373.3m | $92.9m | |
| Income Tax Expense (Benefit) | $169.2m | ($39.9m) | ($8.9m) | $15.7m | $1.7m | ($12.0m) | $33.6m | $241.8m | $83.7m | $384.9m | $92.9m | |
| Net Income (Loss) Attributable to Parent | $316.0m |
($74.3m)
-123.50%
|
$125.9m
+269.54%
|
$54.2m
-56.94%
|
$18.4m
-66.09%
|
$2.1m
-88.80%
|
$132.7m
+6339.32%
|
$758.0m
+471.45%
|
$277.9m
-63.34%
|
$1.2b
+339.04%
|
$316.7m
-74.04%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($74.3m) |
$51.3m
+169.04%
|
$54.2m
+5.75%
|
$0
-100.00%
|
$2.1m |
$132.7m
+6339.32%
|
$758.0m
+471.45%
|
$277.9m
-63.34%
|
$1.2b
+339.04%
|
$316.7m
-74.04%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.0m | ($149k) | $264k | $833k | ($63k) | $0 | $209k | $1.3m | $1.6m | $1.8m | $316.7m | |
| Earnings Per Share, Basic | $6.56 | ($1.54) | $2.60 | $1.12 | $0.38 | $0.04 | $2.73 | $15.58 | $5.70 | $25.04 | $6.65 | |
| Earnings Per Share, Diluted | $6.53 | ($1.54) | $2.60 | $1.12 | $0.38 | $0.04 | $2.72 | $15.52 | $5.69 | $24.95 | $6.63 | |
| Common Stock, Dividends, Per Share, Declared | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.16 | $1.89 | $8.32 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 48.2m | 48.4m | 48.4m | 48.5m | 48.5m | 48.5m | 48.6m | 48.6m | 48.7m | 48.7m | 47.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 48.4m | 48.4m | 48.5m | 48.6m | 48.6m | 48.7m | 48.7m | 48.8m | 48.9m | 48.9m | 47.8m | |
| Additional Financial Items | ||||||||||||
| Selling Expense | $49.6m | $53.3m | $53.2m | $53.6m | $52.2m | $52.7m | $62.7m | $77.5m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.