Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.07B | $1.50B | $1.36B | $1.35B | $1.35B | $1.78B | $3.15B | $2.33B | $4.26B |
| Revenue growth | — | -43.7% | 39.9% | -9.4% | -0.7% | -0.2% | 31.7% | 77.0% | -26.1% | 83.2% |
| Gross profit | $648M | $45.5M | $361M | $223M | $180M | $161M | $337M | $1.20B | $542M | $1.85B |
| Gross margin | 34.0% | 4.2% | 24.0% | 16.4% | 13.3% | 11.9% | 19.0% | 38.0% | 23.3% | 43.4% |
| Operating income | $472M | -$134M | $101M | $45.8M | $1.27M | -$26.3M | $144M | $968M | $312M | $1.54B |
| Operating margin | 24.7% | -12.5% | 6.7% | 3.4% | 0.1% | -1.9% | 8.1% | 30.8% | 13.4% | 36.1% |
| Net income | $316M | -$74.3M | $126M | $54.2M | $18.4M | $2.06M | $133M | $758M | $278M | $1.22B |
| Net margin | 16.6% | -6.9% | 8.4% | 4.0% | 1.4% | 0.2% | 7.5% | 24.1% | 11.9% | 28.6% |
| EPS (diluted) | $6.53 | -$1.54 | $2.60 | $1.12 | $0.38 | $0.04 | $2.72 | $15.52 | $5.69 | $24.95 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $388M | -$45.9M | $200M | $115M | $73.6M | $26.1M | $126M | $863M | $451M | $1.22B |
| Capital expenditures | $76.1M | $66.7M | $19.7M | $68.0M | $124M | $95.1M | $72.4M | $137M | $147M | $161M |
| Free cash flow | $312M | -$113M | $181M | $47.1M | -$50.6M | -$68.9M | $53.8M | $726M | $304M | $1.06B |
| Dividends paid | $121M | $0.00 | $0.00 | $41.7M | $0.00 | $1.65M | $6.12M | $252M | $91.9M | $330M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.0M | $17.6M | $48.4M | $69.2M | $78.1M | $57.4M | $59.1M | $293M | $238M | $499M |
| Total assets | $1.11B | $1.03B | $1.15B | $1.16B | $1.21B | $1.23B | $1.43B | $1.95B | $2.18B | $3.08B |
| Total liabilities | $194M | $189M | $195M | $166M | $197M | $216M | $323M | $345M | $388M | $519M |
| Long-term debt | $9.25M | $6.11M | $2.55M | $641K | — | — | — | — | — | — |
| Shareholders' equity | $915M | $843M | $953M | $987M | $1.01B | $1.01B | $1.10B | $1.61B | $1.80B | $2.56B |
| Retained earnings | $890M | $816M | $925M | $955M | $975M | $976M | $1.07B | $1.57B | $1.76B | $2.57B |
| Shares (wtd avg diluted) | 48.4M | 48.4M | 48.5M | 48.6M | 48.6M | 48.7M | 48.7M | 48.8M | 48.9M | 48.9M |
Every figure is extracted from CAL-MAINE FOODS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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