Q1 FY2027 · ended Aug 29, 2026 · Revenue $539.61M, -41.5% YoY · Filed Sep 30, 2026
Cal-Maine Foods, Inc. (CALM) files with the SEC under industry code 0200, Agricultural Prod-Livestock & Animal Specialties. In Q1 of fiscal 2027, the quarter ended Aug 29, 2026, it reported revenue of $539.6 million and a net loss of $58.6 million. Free cash flow was -$128.0 million.
Revenue
$539.61M
-41.5% vs year-ago quarter
Net income
$-58.62M
-129.4% vs year-ago quarter
Operating cash flow
$-101.39M
-136.4% vs year-ago quarter
Free cash flow
$-128.00M
-154.9% vs year-ago quarter
EPS
$-1.26
-130.6% vs year-ago quarter
Dividend per share
$1.37
+286.2% vs prior quarter
Shares outstanding
46.71M
-3.7% vs year-ago quarter
Net cash
—
Operating margin
0.7%
TTM
Company profile
- Industry
- Agricultural Prod-Livestock & Animal Specialties (SIC 0200)
- Listed as
- CALM (Nasdaq)
- Fiscal year ends
- May 29
- Incorporated in
- DE
- Headquarters
- Ridgeland, MS
- SEC filer status
- Large accelerated filer
- SEC CIK
- 16160
- Former names
- CAL MAINE FOODS INC (until Mar 31, 2014)
Other Agricultural Prod-Livestock & Animal Specialties companies
- Megan Holdings Ltd. MGN
- Nocera, Inc. NCRA
All 3 Agricultural Prod-Livestock & Animal Specialties companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 29, 2026 |
Q4 FY2026 May 30, 2026 |
Q3 FY2026 Feb 28, 2026 |
Q2 FY2026 Nov 29, 2025 |
Q1 FY2026 Aug 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $539.6M | $552.6M | $667.0M | $769.5M | $922.6M |
| Operating income | -$82.2M | -$58.8M | $35.9M | $123.9M | $249.2M |
| Net income | -$58.6M | -$35.9M | $50.5M | $102.8M | $199.3M |
| Diluted EPS | -$1.26 | -$0.76 | $1.06 | $2.13 | $4.12 |
| Operating cash flow | -$101.4M | $2.8M | $103.6M | $94.8M | $278.6M |
| Free cash flow | -$128.0M | -$24.7M | $72.0M | $47.9M | $233.3M |
| Total assets | $3.0B | $3.1B | $3.1B | $3.1B | $3.2B |
| Total liabilities | $433.4M | $467.0M | $432.1M | $446.3M | $494.5M |
| Stockholders' equity | $2.6B | $2.6B | $2.7B | $2.7B | $2.7B |
| Cash and investments | $767.6M | $924.1M | $1.2B | $1.1B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Oct 2, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Sep 30, 2026 | Aug 29, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 2, 2026 | Aug 31, 2026 |
| ARS | Annual report to shareholders | Aug 18, 2026 | May 30, 2026 |
| 10-K | Annual report | Jul 22, 2026 | May 30, 2026 |
All 1005 Cal-Maine Foods, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.