Last results 30 Sept 2026
Cal-Maine Foods, Inc.
I · AI Analysis
The brief
Cal-Maine Foods produces, grades, packages, and distributes shell eggs and prepared egg products across the United States [Yahoo Finance]. The company offers conventional eggs as well as specialty products including cage-free, organic, brown, and nutritionally enhanced eggs under brands like Egg-Land's Best and Land O' Lakes [Yahoo Finance]. It sells to national grocery chains, club stores, independent supermarkets, and foodservice distributors [Yahoo Finance].
Cal-Maine Foods is the largest egg producer in the United States, operating across conventional, specialty, and prepared food segments [Yahoo Finance]. The company recently settled a major price-fixing lawsuit requiring distribution of 53 million free eggs across 17 states, and missed revenue and earnings targets in its latest quarter, causing its stock to fall 7.49% over the past month [Simply Wall St.]. Despite the legal settlement and recent miss, the company maintains a healthy balance sheet with no net debt and strong free cash flow generation [Sentinellis calculation].
Cal-Maine is financially healthy with strong cash generation, but operating margins collapsed in the latest quarter and forward earnings expectations signal material weakness ahead.
Sentinellis health
Financially healthy
7.5/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
$3.5B
Revenue (TTM)
$2.9B
Explainers
How we read these numbers
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ReadII · Recent news
What moved
6 stories · ranked by relevance
- Company2026-09-15
Cal Maine Foods (CALM) Stock Looks Fairly Priced Despite Free Egg Settlement
Simply Wall St.
- Company2026-09-15
Cal-Maine Foods (CALM), What Is Behind The Fresh Attention?
Simply Wall St.
- Sector2026-09-09
17 states have an ‘unusual’ problem in big price-fixing settlement: Distributing 53 million free eggs to Americans
Fortune
- Company2026-09-14
Q2 Earnings Highlights: Cal-Maine (NASDAQ:CALM) Vs The Rest Of The Perishable Food Stocks
StockStory
- Company2026-09-09
Cal-Maine Foods Announces Fiscal 2027 First Quarter Earnings Release and Conference Call Schedule - Quiver Quantitative
Quiver Quantitative
- Company2026-09-09
Cal-Maine Foods Schedules First Quarter Fiscal 2027 Earnings Release, Conference Call and Webcast - GlobeNewswire
GlobeNewswire
Premium · Free with any account
Operating margin in the latest quarter fell to negative 10.8%, down 50.3 percentage points from 39.6% a year earlier, meaning the company lost money on operations even as it reported positive trailing net margin [Sentinellis calculation].
Risks
5
Opportunities
5
Red flags
2
Leadership
10
11 more findings in the full report — free with any account.
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