Cal-Maine Foods, Inc.（CALM）の財務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 42.5% of total sales, equivalent to $229.11M. 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 0.07%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -15.06%, while the net margin is -10.42%. These profitability ratios, combined with a Return on Equity (ROE) of 2.23%, 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 $2.97B, it holds a significant position in the sector. When comparing efficiency, CALM's gross margin of 0.07% 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 Q1 revenue of $539.6 million, a steep 42% year-over-year drop, and a net loss of $58.6 million, indicating severe challenges in its core business. The gross margin has also plummeted to just 6.16% in Q4 2026, down from 50.51% in Q3 2025, reflecting deteriorating profitability.