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Cal-Maine Foods CALM Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

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General MillsGIS
$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$3.74B-6.3%
P/E5.4×+1.4×
P/S1.1×0.0×

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 us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates.

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 unrealized gains on investments?
Cal-Maine Foods (CALM) reported unrealized gains on investments of $2.21M in Q1 2025.
What is the long-term trend for Cal-Maine Foods's unrealized gains on investments?
Over 3 years (2022 to 2025), Cal-Maine Foods's unrealized gains on investments has grown at a 223.7% compound annual growth rate (CAGR), from $65K to $2.21M.
What does unrealized gains on investments mean?
The cumulative increase in the fair value of investment securities held by the company that have not yet been sold. These gains are typically recorded in equity as part of accumulated other comprehensive income rather than through the income statement. This metric reflects the performance of the company's treasury or investment portfolio and its impact on book value.