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Cal-Maine Foods CALM PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

POS
Post HoldingsPOST
$2.3M+109%
Conagra Brands logo
Conagra BrandsCAG
$400K-33.3%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$1.68M+41.7%
General Mills logo
General MillsGIS
$2.8M+2,700%
Tyson Foods logo
Tyson FoodsTSN
$2M

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×
Current ratio8.2×+4.4×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The official record: Cal-Maine Foods’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's PP&E sale proceeds?
Cal-Maine Foods (CALM) reported PP&E sale proceeds of $58K in Q4 2025.
What is the long-term trend for Cal-Maine Foods's PP&E sale proceeds?
Over 3 years (2021 to 2025), Cal-Maine Foods's PP&E sale proceeds has grown at a 7.7% compound annual growth rate (CAGR), from $3.39M to $4.24M.
What does PP&E sale proceeds mean?
Cash received from selling property, plant, and equipment no longer needed for operations.