What is Cal-Maine Foods's offering costs incurred?

Cal-Maine Foods (CALM) reported offering costs incurred of $1.7M in Q1 2025.

What does offering costs incurred mean?

The cumulative direct costs associated with the issuance of new equity or debt securities, such as underwriting fees, legal expenses, and registration costs. These costs are typically deferred and amortized or offset against the proceeds of the offering. Tracking these costs provides insight into the efficiency of the company's capital-raising activities.

Cal-Maine Foods CALM Offering Costs Incurred

Offering Costs Incurred at other companies

Golub CapitalGBDC

$288.04M—

Tarsus Pharmaceuticals, Inc.TARS

$0-100%

TRV

Trevi Therapeutics, Inc.TRVI

$58.25K—

TRV

Trevi Therapeutics, Inc.TRVI

$58.25K—

Mineralys Therapeutics, Inc.MLYS

$200K-33.3%

SeadrillSDRL

$0—

Other financials

Income statement

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Revenue$667.0M-53.0%

Gross profit$119.3M-83.3%

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$394.0M-20.8%

Total debt$1.7M-35.7%

Total equity$2.7B+13.4%

Total assets$3.1B+1.9%

Cash flow

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Operating cash flow$103.6M-81.9%

CapEx$31.6M-36.6%

Free cash flow$72.0M-86.2%

Valuation

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Market cap$3.77B-6.3%

Profitability

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Gross margin33.8%-5.9pp

Operating margin24.4%-8.3pp

Net margin20.1%-6.0pp

FCF margin20.8%-1.8pp

Returns & leverage

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Return on equity27.4%-20.9pp

Debt / equity0×0.0×

Current ratio8.2×+4.4×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept calm:OfferingCostsIncurred.

The official record: Cal-Maine Foods’s 10-K, filed July 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's offering costs incurred?: Cal-Maine Foods (CALM) reported offering costs incurred of $1.7M in Q1 2025.
What does offering costs incurred mean?: The cumulative direct costs associated with the issuance of new equity or debt securities, such as underwriting fees, legal expenses, and registration costs. These costs are typically deferred and amortized or offset against the proceeds of the offering. Tracking these costs provides insight into the efficiency of the company's capital-raising activities.