CAL-MAINE FOODS INC(CALM)— Stock Profile, AI Score & Financials
Consumer Staples · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
CAL-MAINE FOODS INC (CALM) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores CALM at 64.2/100 on a 32-signal composite quality model, placing it at rank #567 of 2,961 stocks — the top 25% of the AI-ranked universe. CALM scores in the top quartile across balance sheet strength (85.8). Based on the latest XBRL financial filings (Q2 2026), CAL-MAINE FOODS INC reports net income of $-35.9M, free cash flow of $-24.7M. Top institutional holders of CALM by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. CALM trades on the Nasdaq exchange and files with the SEC under CIK 16160. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CALM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CAL-MAINE FOODS INC directly from SEC EDGAR.
AI Quality Score
64.2/100
AI Rank
#567
Net Income
$-35.9M
Free Cash Flow
$-24.7M
CALM key financials by period
CAL-MAINE FOODS INC reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2026
10-K
$2.9B
$316.7M
12.0%
FY 2025
10-K
$4.3B
$1.2B
36.0%
FY 2024
10-K
$2.3B
$277.9M
13.4%
FY 2023
10-K
$3.1B
$758.0M
30.8%
FY 2022
10-K
$1.8B
$132.7M
8.1%
FY 2021
10-K
$1.3B
$2.1M
-1.9%
Institutions holding CALM
Institutional investors reporting a position in CAL-MAINE FOODS INC on SEC Form 13F.
AI-extracted from the 10-K filed 2026-07-22 — FY2026 (fiscal year ended May 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net sales fell 31.7% to $2.9B and net income dropped 74% to $316.7M as conventional shell egg prices collapsed 50.9% amid flock repopulation, partly offset by Prepared Foods growth from the Echo Lake Foods acquisition.
Biggest Revenue Drivers
Conventional Shell Eggs$1,348.1M-51.1% YoY
Decrease of 50.9% in conventional shell egg prices as the layer population recovered from HPAI outbreaks; volumes relatively flat
Specialty Shell Eggs$1,070.5M-7.3% YoY
9.5% decrease in specialty egg prices, partially offset by a 2.4% increase in dozens sold
Biggest Revenue Drivers
Total revenue: $2,911.6M-31.7% YoY
Conventional Shell Eggs$1,348.1M-51.1% YoY
Decrease of 50.9% in conventional shell egg prices as the layer population recovered from HPAI outbreaks; volumes relatively flat
Specialty Shell Eggs$1,070.5M-7.3% YoY
9.5% decrease in specialty egg prices, partially offset by a 2.4% increase in dozens sold
Prepared Foods$244.8M+5,944.5% YoY
Significant segment expansion following the Echo Lake Foods acquisition completed June 2, 2025
Largest Expense Items
Cost of sales$2,239.6Mvs $2,411.0M prior year
Conventional segment cost of sales fell 24.0% as cost per dozen dropped 23.8% on lower outside egg purchase prices
Selling, general and administrative$329.3Mvs $314.4M prior year
Prepared Foods SG&A rose $24.1M from the Echo Lake Foods acquisition; Specialty segment SG&A rose on higher franchise fees
Income tax expense$92.9M-75.9% YoY
Effective tax rate of 22.6% vs 24.0% prior year, primarily reflecting state income taxes
Margins: Gross profit fell to $672.0M from $1.9B as conventional and specialty shell egg prices declined 50.9% and 9.5% respectively with flock repopulation, partially offset by Prepared Foods segment expansion via acquisition.
Watch Items from the Filing
Walmart Inc. (including Sam's Club) accounted for 30.0% of net sales and 26.2% of net receivables; top three customers represented 43.1% of net sales in fiscal 2026.
Company entered a DOJ antitrust settlement (June 25, 2026) over egg pricing, agreeing to donate 30 million eggs and pay $1.5 million to settling states; also faces consolidated MDL price-fixing class actions.
Industry-wide HPAI depopulated 19.2 million layer hens/pullets through July 20, 2026; Company's Maryland pullet facility lost ~352,000 pullets in a March 2026 outbreak.
Under its variable dividend policy, no dividend will be paid for Q4 FY2026; the Company must recover $35.9 million in cumulative losses before resuming payments.
Completed five acquisitions in fiscal 2026 (Echo Lake Foods, Clean Egg, Creighton Brothers, Van's, and post-period Eggland's Best Northeast territory) expanding Prepared Foods and Specialty Shell Egg capacity.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
