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Cal-Maine Foods, Inc.

CALM
$73.34
▼ -0.5% Today
as of Sep 11, 11:31 ET
Last 30 days -15.79% Aug 03 → Sep 11
$72.12 $76.13 $80.15 $84.16 $88.17 Aug 03 Aug 11 Aug 18 Aug 26 Sep 02 Sep 11
Open
$74.31
High
$76.27
Low
$73.66
Volume
$2M
Avg Vol
$992,054
Mkt Cap
$3.4B
P/E (TTM)
4.22
Beta
—
52w High
$111.76
52w Low
$71.92
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 10 items

Aug 12 · 08:13 StockStory
Cal-Maine (CALM): Buy, Sell, or Hold Post Q2 Earnings?
Aug 5 · 08:45 Stocktwits
CMG, YUM, SG, CALM, KR Stocks In Focus: How Recalls, Outbreaks And Supply Chain Chaos Rattled Consumer Stocks In 2026
Aug 5 · 00:00 Argus Research
CALM: Rating decreased to a HOLD
▸ Show all 10 press releases & news Free account →

Overview

52-week range
$72
$112
4% of range
Avg surprise (last 0)
—
Avg reaction (last 1)
-1.4%
0% positive
Latest IV / EM
40%
EM ±4.7% · $75 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.02$2.61$5.20$7.79$10.38 Actual $2.57Actual $4.07Actual $6.62Actual $0.02Actual $0.35Actual $3.00Actual $3.06Actual $4.47Actual $10.38Actual $7.04Actual $4.12Actual $1.06 AugNovFebSepDecMarAugNovMarMay/2025Aug/2025Feb
Revenue vs Net Income Revenue Net income
$0$372M$744M$1.1B$1.5B Dec 23Mar 24Aug 24Nov 24Mar 25Aug 25Nov 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Feb 28, 2026Feb 2026 $1.06 — — — — financials
Wed Oct 1, 2025Aug/2025 $4.12 — — — — earnings
Tue Jul 22, 2025May/2025 $7.04 — — — -1.4% earnings
Sat Mar 1, 2025Mar 2025 $10.38 — — — — financials
Sat Nov 30, 2024Nov 2024 $4.47 — — — — financials
Sat Aug 31, 2024Aug 2024 $3.06 — — — — financials
Sat Mar 2, 2024Mar 2024 $3.00 — — — — financials
Sat Dec 2, 2023Dec 2023 $0.35 — — — — financials
Sat Sep 2, 2023Sep 2023 $0.02 — — — — financials
Sat Feb 25, 2023Feb 2023 $6.62 — — — — financials
Sat Nov 26, 2022Nov 2022 $4.07 — — — — financials
Sat Aug 27, 2022Aug 2022 $2.57 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Oct 7, 2026Aug/2026OTHER —$4.12

Financials

Income statement (quarterly)

MetricFeb 2026Nov 2025Aug 2025Mar 2025Nov 2024Aug 2024Mar 2024Dec 2023
Revenue$667M$769M$923M$1.42B$955M$786M$703M$523M
Cost of revenue$548M$562M$611M$702M$599M$539M$485M$432M
Gross profit$119M$207M$311M$716M$356M$247M$219M$91M
Operating income$36M$124M$249M$636M$278M$187M$163M$14M
Net income$50M$103M$199M$509M$219M$150M$147M$17M
EPS (diluted)$1.06$2.13$4.12$10.38$4.47$3.06$3.00$0.35

Balance sheet (quarterly)

MetricFeb 2026Nov 2025Aug 2025Mar 2025Nov 2024Aug 2024Mar 2024Dec 2023
Cash & equivalents$392M$369M$252M$497M$140M$182M$367M$362M
Inventory$349M$341M$328M$307M$299M$293M$269M$287M
Total current assets$1.75B$1.75B$1.85B$1.98B$1.42B$1.34B$1.22B$1.06B
Total assets$3.14B$3.14B$3.20B$3.08B$2.49B$2.39B$2.13B$1.97B
Long-term debt————————
Total liabilities$432M$446M$494M$694M$439M$491M$413M$343M
Total equity$2.70B$2.70B$2.70B$2.39B$2.05B$1.90B$1.72B$1.62B

Implied volatility — last 90 days

27%51%74%97%120% Jun 15 — IV 39% · EM ±2.8%Jun 16 — IV 49% · EM ±2.9%Jun 17 — IV 57% · EM ±2.4%Jun 19 — IV 33% · EM ±7.3%Jun 22 — IV 32% · EM ±6.8%Jun 23 — IV 31% · EM ±6.2%Jun 24 — IV 31% · EM ±6.3%Jun 25 — IV 32% · EM ±6.3%Jun 26 — IV 30% · EM ±5.7%Jun 29 — IV 28% · EM ±4.9%Jun 30 — IV 30% · EM ±5.1%Jul 01 — IV 28% · EM ±4.8%Jul 02 — IV 32% · EM ±5.1%Jul 03 — IV 33% · EM ±5.1%Jul 06 — IV 32% · EM ±4.4%Jul 07 — IV 43% · EM ±5.6%Jul 08 — IV 30% · EM ±3.7%Jul 09 — IV 30% · EM ±3.6%Jul 10 — IV 31% · EM ±3.4%Jul 13 — IV 44% · EM ±3.7%Jul 14 — IV 61% · EM ±4.4%Jul 15 — IV 51% · EM ±3.0%Jul 16 — IV 121% · EM ±5.0%Jul 20 — IV 42% · EM ±9.8%Jul 21 — IV 42% · EM ±9.7%Jul 22 — IV 32% · EM ±7.4%Jul 23 — IV 30% · EM ±6.8%Jul 24 — IV 37% · EM ±8.2%Jul 27 — IV 35% · EM ±7.3%Jul 28 — IV 30% · EM ±6.2%Jul 29 — IV 33% · EM ±6.7%Jul 30 — IV 38% · EM ±7.4%Jul 31 — IV 37% · EM ±7.0%Aug 03 — IV 42% · EM ±7.4%Aug 04 — IV 39% · EM ±6.7%Aug 05 — IV 35% · EM ±5.8%Aug 06 — IV 38% · EM ±6.1%Aug 07 — IV 37% · EM ±5.8%Aug 10 — IV 39% · EM ±5.3%Aug 11 — IV 39% · EM ±5.1%Aug 12 — IV 39% · EM ±4.9%Aug 13 — IV 39% · EM ±4.6%Aug 14 — IV 33% · EM ±3.7%Aug 17 — IV 34% · EM ±2.9%Aug 18 — IV 58% · EM ±4.2%Aug 19 — IV 30% · EM ±1.8%Aug 20 — IV 82% · EM ±3.4%Aug 24 — IV 35% · EM ±7.2%Aug 25 — IV 32% · EM ±6.6%Aug 26 — IV 35% · EM ±7.0%Aug 27 — IV 34% · EM ±6.7%Aug 28 — IV 37% · EM ±7.0%Aug 31 — IV 34% · EM ±6.0%Sep 01 — IV 33% · EM ±5.7%Sep 02 — IV 33% · EM ±5.5%Sep 03 — IV 34% · EM ±5.4%Sep 04 — IV 36% · EM ±5.7%Sep 07 — IV 41% · EM ±5.7%Sep 08 — IV 35% · EM ±4.7%Sep 09 — IV 38% · EM ±4.8%Sep 10 — IV 40% · EM ±4.7%
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