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Cal-Maine Foods CALM Assets, Fair Value Disclosure

Assets, Fair Value Disclosure at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$816.84M-8.5%
Apollo Global Management logo
Apollo Global ManagementAPO
$9.55B+59.7%
SUI
SUI Group Holdings LimitedSUIG
$10.24M
Annaly Capital Management logo
Annaly Capital ManagementNLY
$139.33B
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.5B
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$2.48B

Other financials

Income statement

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Revenue$552.6M-49.9%
Gross profit$34.1M-93.6%
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$113.5M-77.3%
Total debt$1.7M
Total equity$2.6B+2.8%
Total assets$3.1B+0.7%

Cash flow

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Operating cash flow$2.8M-99.3%
CapEx$27.5M-40.0%
Free cash flow--100%

Valuation

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Market cap$4.09B-24.2%
P/S1.4×+0.1×

Profitability

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Gross margin23.1%-20.3pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp
FCF margin12.1%-12.8pp

Returns & leverage

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Return on equity27.4%-20.9pp
Debt / equity
Current ratio7.7×+1.3×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:AssetsFairValueDisclosure.

The official record: Cal-Maine Foods’s 10-K, filed July 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's assets, fair value disclosure?
Cal-Maine Foods (CALM) reported assets, fair value disclosure of $816.84M in Q1 2026.
How has Cal-Maine Foods's assets, fair value disclosure changed year-over-year?
Cal-Maine Foods's assets, fair value disclosure decreased by 8.5% year-over-year, from $892.71M to $816.84M.
What is the long-term trend for Cal-Maine Foods's assets, fair value disclosure?
Over 5 years (2021 to 2026), Cal-Maine Foods's assets, fair value disclosure has grown at a 47.7% compound annual growth rate (CAGR), from $116.27M to $816.84M.
What does assets, fair value disclosure mean?
This represents the aggregate value of assets that are measured or disclosed at fair value in the financial statements, rather than historical cost. It provides transparency into the market-based valuation of specific asset classes held by the company. This is critical for understanding the potential impact of market volatility on the company's balance sheet.