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Cal-Maine Foods CALM Prepared Foods — 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

30,106

ITEM 8.

FAQ

What is Cal-Maine Foods's prepared foods — goodwill transfers?
Cal-Maine Foods (CALM) reported prepared foods — goodwill transfers of $30.11M in Q1 2026.
What does prepared foods — goodwill transfers mean?
Represents the net movement of goodwill assets allocated to the Prepared Foods business segment during the reporting period. This metric reflects adjustments resulting from acquisitions, divestitures, or reallocations of reporting units. It provides insight into how the company is shifting its strategic capital focus toward or away from its prepared food operations.

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