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Cal-Maine Foods CALM Conventional Shell Eggs — 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$4.02B-20.7%
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

13,790

ITEM 8.

FAQ

What is Cal-Maine Foods's conventional shell eggs — goodwill transfers?
Cal-Maine Foods (CALM) reported conventional shell eggs — goodwill transfers of $13.79M in Q1 2026.
What does conventional shell eggs — goodwill transfers mean?
This metric represents the net movement of goodwill allocated to the conventional shell eggs business segment during the reporting period. It captures adjustments resulting from acquisitions, divestitures, or reallocations of intangible asset value between reporting units. Monitoring these transfers helps investors understand how the company is shifting its strategic focus and capital investment across its egg product portfolio.

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