Cal-Maine Foods Inc 2026年季度报告

FORM 10-Q ☑Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934For the quarterly period endedNovember 29, 2025or ☐Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934For the transition period from ____________ to ____________ Commission File Number: 001-38695 CAL-MAINE FOODS, INC.(Exact name of registrant as specified in its charter) 64-0500378 (State or other jurisdiction of incorporation or organization)(I.R.S Employer Identification No.) 1052 Highland Colony Pkwy, Suite 200, Ridgeland, Mississippi 39157(Address of principal executive offices)(Zip Code) (601) 948-6813(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of theSecurities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required tofile such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes☑No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter periodthat the registrant was required to submit such files). Yes☑No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”“smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large Accelerated filer☑Accelerated filer☐Non – Accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extendedtransition period for complying with any new or revised financial accounting standards provided pursuant toSection 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☑ There were 47,654,046 shares of Common Stock, $0.01 par value, outstanding as of January 7, 2026. Index INDEXPage NumberPart I.Financial InformationItem 1.Financial StatementsCondensed Consolidated Balance Sheets -November 29, 2025 and May 31, 20253Condensed Consolidated Statements of Income -Thirteen and Twenty-six Weeks Ended November 29, 2025 and November 30, 20244Condensed Consolidated Statements ofComprehensive Income -Thirteen and Twenty-six Weeks Ended November 29, 2025 and November 30, 20245Condensed Consolidated Statements of Cash Flows -Twenty-six Weeks Ended November 29, 2025 and November 30, 20246Notes to Condensed Consolidated Financial Statements7Item 2.Management’s Discussion and Analysis ofFinancial Condition and Results of Operations20Item 3.Quantitative and Qualitative Disclosures About Market Risk31Item 4.Controls and Procedures32Part II.Other InformationItem 1.Legal Proceedings33Item 1A.Risk Factors33Item 2.Unregistered Sales of Equity Securities and Use of Proceeds34Item 5.Other Information34Item 6.Exhibits34Signatures35 PART I. FINANCIAL INFORMATIONITEM 1.FINANCIAL STATEMENTSCal-Maine Foods, Inc. and SubsidiariesCondensed Consolidated Balance Sheets(In thousands, except for par value amounts)(Unaudited) Cal-Maine Foods, Inc. and SubsidiariesCondensed Consolidated Statements of Income(In thousands, except per share amounts)(Unaudited) Cal-Maine Foods, Inc. and SubsidiariesCondensed Consolidated Statements of Comprehensive Income(In thousands)(Unaudited) Cal-Maine Foods, Inc. and SubsidiariesCondensed Consolidated Statements of Cash Flows(In thousands)(Unaudited) Cal-Maine Foods, Inc. and SubsidiariesNotes to Condensed Consolidated Financial Statements(Unaudited) Basis of Presentation The unaudited condensed consolidated financial statements of Cal-Maine Foods, Inc. and its subsidiaries (“Cal-Maine Foods,”the “Company,” “we,” “us,” “our”) have been prepared in accordance with the instructions to Form 10-Q and Article 10 ofRegulation S-X and in accordance with generally accepted accounting principles in the United States of America (“GAAP”) forinterim financial reporting and should be read in conjunction with our Annual Report on Form 10-K for the fiscal year endedMay 31, 2025 (the “2025 Annual Report”). These statements reflect all adjustments that are, in the opinion of management,necessary to a fair statement of the results for the interim periods presented and, in the opinion of management, consist ofadjustments of a normal recurring nature. Operating results for the interim periods are not necessarily indicative of operatingresults for the entire fiscal year. Fiscal Year The Company’s fiscal year ends on the Saturday closest to May 31. Each