The Tip Desk

CAL-MAINE FOODS INC

Company Stats

Market Cap
$3.2B
as of Sep 30, 2026
Shares Outstanding
46.7M
Free Float
50.0%

Income Statement

Revenue
$2.9B
Operating Income
$350.2M
Net Income
$316.7M
EBITDA
$474.5M
Revenue Growth, 3Y
-2.5%
FCF Margin, 3Y Avg
16.4%
FCF Margin, Worst Year
11.3%

Cash Flow

Free Cash Flow
$328.5M
FCF Yield
10.3%
Owner FCF Yield
10.2%

Balance Sheet

Cash & Equivalents
$107.2M

Returns & Capital

Dividends Paid
$231.6M
Dividend Yield
7.3%
Dividend Payout, 3Y Avg
44.4%
SBC, 3Y Avg
$4.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$2.9B$328.5M11.3%
FY2025$4.3B$1.1B25.0%
FY2024$2.3B$304.3M13.1%
FY2023$3.1B$726.4M23.1%
FY2022$1.8B$53.8M3.0%

Annual filing data through FY ended May 30, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage