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Cal-Maine Foods CALM Consolidated Business — Goodwill Transfers

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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$4.12B-18.0%
P/S1.4×+0.2×

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:GoodwillTransfers.

The source filing: Cal-Maine Foods’s 10-K, filed July 22, 2026.

Filed
Jul 22, 2026, 6:17 AM EDT
Fiscal year
FY2026
Accession
0001562762-26-000080

ITEM 8.

FAQ

What is Cal-Maine Foods's consolidated business — goodwill transfers?
Cal-Maine Foods (CALM) reported consolidated business — goodwill transfers of -$97.06M in Q1 2026.
What does consolidated business — goodwill transfers mean?
Tracks the movement of goodwill balances between reporting units or segments due to organizational restructuring, divestitures, or reallocations of assets. This metric provides transparency into how the company shifts its intangible asset base in response to changes in business strategy or operational focus. It is essential for understanding the continuity of asset valuation across different segments over time.

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