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Cal-Maine Foods CALM Specialty Shell Egg Sales — Goodwill

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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:Goodwill.

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

53,163

ITEM 8.

FAQ

What is Cal-Maine Foods's specialty shell egg sales — goodwill?
Cal-Maine Foods (CALM) reported specialty shell egg sales — goodwill of $53.16M in Q1 2026.
What does specialty shell egg sales — goodwill mean?
Reflects the total carrying value of goodwill associated with the specialty shell egg segment, representing the premium paid over the fair value of net identifiable assets during acquisitions. This balance indicates the long-term strategic value assigned to the segment's market position and brand equity. Monitoring this helps investors assess potential impairment risks and the historical cost of growth through acquisition.

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