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Filing Flows › Cal-Maine Foods (CALM) › Q1 FY27 › vs Q4 FY26

Cal-Maine Foods (CALM) Q1 FY27 vs Q4 FY26 (quarter over quarter)

Cal-Maine Foods's revenue fell $13.0M (-2%) from $553M in Q4 FY26 to $540M in Q1 FY27.

Cal-Maine Foods, Q1 FY27: revenue $540M (-42% year over year), operating margin -15.2%, net loss $56.2M, operating cash flow −$101M. The chart draws each line against Q4 FY26, the increases inside each band.

Cal-Maine Foods: what changed, Q1 FY27 vs Q4 FY26Cal-Maine Foods: what changed, Q1 FY27 vs Q4 FY26Cash used in operations$104MOperating cash sources$104MWorking capital & other$81.2MNet loss$21.2MNet loss absorbed$21.2MCost of revenue$20.7MCosts & expenses$10.4MOperating costs$10.4MIncome tax benefit$6.5MOther income, net−$4.3M

Every line

LineQ1 FY27Q4 FY26Change%
Revenue$540M$553M−$13.0M-2%
Other income, net$8.0M$12.3M−$4.3M-35%
Income tax benefit$18.0M$11.5M$6.5M+57%
Net loss$56.2M$35.0M$21.2M+60%
Costs & expenses$622M$611M$10.4M+2%
Operating costs$622M$611M$10.4M+2%
Cost of revenue$539M$519M$20.7M+4%
Operating cash sources$135M$31.2M$104M+332%
Depreciation & amortization$33.5M$34.0M−$516K-2%
Cash used in operations$101M−$2.8M$104M—
Net loss absorbed$56.2M$35.0M$21.2M+60%
Working capital & other$78.7M−$2.5M$81.2M—

Questions

How much did Cal-Maine Foods's revenue grow quarter over quarter in Q1 FY27?

Cal-Maine Foods's revenue fell $13.0M (-2%) from $553M in Q4 FY26 to $540M in Q1 FY27.

Q1 FY27 results → · Compare in the interactive Sankey →