Finanzen von Cal-Maine Foods, Inc. (CALM)CALMCal-Maine Foods, Inc.

Cal-Maine Foods, Inc. (CALM) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Specialty shell egg sales, accounting for 43.4% of total sales, equivalent to $289.14M. Other significant revenue streams include Conventional shell egg sales and Prepared food. Understanding this composition is critical for investors evaluating how CALM navigates market cycles within the Fishing & Farming industry.

Evaluating the bottom line, Cal-Maine Foods, Inc. maintains a gross margin of 6.16%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -10.77%, while the net margin is -6.34%. These profitability ratios, combined with a Return on Equity (ROE) of 12.20%, provide a clear picture of how effectively CALM converts its operational activities into shareholder value.

In the context of the broader market, CALM competes directly with industry leaders such as SEB and TRLV. With a market capitalization of $3.80B, it holds a significant position in the sector. When comparing efficiency, CALM's gross margin of 6.16% stands against SEB's 7.56% and TRLV's 50.40%. Such benchmarking helps identify whether Cal-Maine Foods, Inc. is trading at a premium or discount relative to its financial performance.

Cal-Maine Foods reported a revenue of $552.6 million in Q4 2026, but faced an operating loss of $58.8 million and a net loss of $35.8 million, highlighting significant financial distress. The gross margin has plummeted to 6.16%, down from 50.51% a year prior, indicating severe profitability challenges.