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Cal-Maine Foods CALM AOCI - Cash Flow Hedge Adjustment

AOCI - Cash Flow Hedge Adjustment at other companies

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Tyson FoodsTSN
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Other financials

Income statement

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Revenue$667.0M-53.0%
Gross profit$119.3M-83.3%
Operating income$35.9M-94.3%
Net income$50.5M-90.1%
EPS (diluted)$1.06-89.8%

Balance sheet

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Cash & equivalents$394.0M-20.8%
Total debt$1.7M-35.7%
Total equity$2.7B+13.4%
Total assets$3.1B+1.9%

Cash flow

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Operating cash flow$103.6M-81.9%
CapEx$31.6M-36.6%
Free cash flow$72.0M-86.2%

Valuation

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Market cap$3.77B-6.3%

Profitability

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Gross margin33.8%-5.9pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp
FCF margin20.8%-1.8pp

Returns & leverage

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Return on equity27.4%-20.9pp
Debt / equity0×0.0×
Current ratio8.2×+4.4×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsOtherComprehensiveLoss.

The official record: Cal-Maine Foods’s 10-K, filed July 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's AOCI - cash flow hedge adjustment?
Cal-Maine Foods (CALM) reported AOCI - cash flow hedge adjustment of $770K in Q1 2025.
What is the long-term trend for Cal-Maine Foods's AOCI - cash flow hedge adjustment?
Over 3 years (2022 to 2025), Cal-Maine Foods's AOCI - cash flow hedge adjustment has grown at a -3.8% compound annual growth rate (CAGR), from $866K to $770K.
What does AOCI - cash flow hedge adjustment mean?
The net cumulative unrealized gain or loss on derivative instruments designated as cash flow hedges, recognized within accumulated other comprehensive income. This adjustment reflects the effectiveness of the company's hedging strategy in mitigating risks such as commodity price or interest rate volatility. It provides insight into the company's risk management profile and potential future impacts on earnings.