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Cal-Maine Foods CALM Income tax examination, penalties and interest expense (benefit)

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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$3.98B-21.4%
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:IncomeTaxExaminationPenaltiesAndInterestExpense.

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

no

ITEM 8.

FAQ

What is Cal-Maine Foods's income tax examination, penalties and interest expense (benefit)?
Cal-Maine Foods (CALM) reported income tax examination, penalties and interest expense (benefit) of $0 in Q1 2026.
What does income tax examination, penalties and interest expense (benefit) mean?
This metric captures the financial costs associated with interest and penalties levied by tax authorities following audits or adjustments to prior tax filings. It serves as an indicator of potential tax compliance risks and the accuracy of historical tax reporting. High or recurring expenses in this category may signal operational risk or aggressive tax accounting practices.

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