Filing Flows

Filing Flows › Cal-Maine Foods (CALM) › Q4 FY26 › vs Q4 FY25

Cal-Maine Foods (CALM) Q4 FY26 vs Q4 FY25 (year over year)

Cal-Maine Foods's revenue fell $551M (-50%) from $1.1B in Q4 FY25 to $553M in Q4 FY26.

Cal-Maine Foods, Q4 FY26: revenue $553M (-50% year over year), operating margin -10.6%, net loss $35.0M, operating cash flow $2.8M. The chart draws each line against Q4 FY25, the increases inside each band.

Cal-Maine Foods: what changed, Q4 FY26 vs Q4 FY25Cal-Maine Foods: what changed, Q4 FY26 vs Q4 FY25Costs & expenses−$510MOperating cash flow−$410MNegative free cash flow (OCF …$392MNet loss$377MNet loss absorbed$377MIncome tax benefit$123MOperating costs−$56.4MCost of revenue−$53.6MWorking capital & other−$42.7MOperating cash sources−$33.0M

Every line

LineQ4 FY26Q4 FY25Change%
Revenue$553M$1.1B−$551M-50%
Other income, net$12.3M$17.3M−$5.1M-29%
Income tax benefit$11.5M−$111M$123M—
Net loss$35.0M−$342M$377M—
Costs & expenses$611M$1.1B−$510M-45%
Operating costs$611M$668M−$56.4M-8%
Cost of revenue$519M$572M−$53.6M-9%
Operating expenses$92.9M$95.7M−$2.8M-3%
Operating cash sources$37.9M$70.9M−$33.0M-47%
Depreciation & amortization$34.0M$24.6M$9.5M+38%
Share-based compensation$1.3M$1.1M$200K+18%
Working capital & other$2.5M$45.2M−$42.7M-94%
Net loss absorbed$35.0M−$342M$377M—
Operating cash flow$2.8M$413M−$410M-99%
Capital expenditures$27.5M$45.9M−$18.3M-40%
Negative free cash flow (OCF − capex)$24.7M−$367M$392M—

Questions

How much did Cal-Maine Foods's revenue grow year over year in Q4 FY26?

Cal-Maine Foods's revenue fell $551M (-50%) from $1.1B in Q4 FY25 to $553M in Q4 FY26.

Q4 FY26 results → · Compare in the interactive Sankey →