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Cal-Maine Foods CALM Specialty Shell Egg Sales — 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

53,163

ITEM 8.

FAQ

What is Cal-Maine Foods's specialty shell egg sales — goodwill transfers?
Cal-Maine Foods (CALM) reported specialty shell egg sales — goodwill transfers of $53.16M in Q1 2026.
What does specialty shell egg sales — goodwill transfers mean?
Represents the net movement or reallocation of goodwill assets specifically attributed to the specialty shell egg business segment. This metric tracks adjustments in intangible asset value resulting from acquisitions, divestitures, or internal restructuring within the segment. It provides insight into how the company manages the carrying value of its specialty egg business acquisitions over time.

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