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Cal-Maine Foods CALM Other Comprehensive Income Loss Before Tax

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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:OtherComprehensiveIncomeLossBeforeTax.

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

(623)

ITEM 8.

FAQ

What is Cal-Maine Foods's other comprehensive income loss before tax?
Cal-Maine Foods (CALM) reported other comprehensive income loss before tax of -$155.75K in Q1 2026.
How has Cal-Maine Foods's other comprehensive income loss before tax changed year-over-year?
Cal-Maine Foods's other comprehensive income loss before tax decreased by 163.4% year-over-year, from $245.5K to -$155.75K.
What is the long-term trend for Cal-Maine Foods's other comprehensive income loss before tax?
Over 4 years (2022 to 2026), Cal-Maine Foods's other comprehensive income loss before tax has grown at a -18.4% compound annual growth rate (CAGR), from -$1.41M to -$623K.
What does other comprehensive income loss before tax mean?
Aggregates all items of comprehensive income that are excluded from net income, such as unrealized gains or losses on securities and pension adjustments, before accounting for tax effects. It provides a broader view of the company's total financial performance and equity changes.

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