OakChart

Cal-Maine Foods Inc

CALMConsumer Defensive·Farm Products·USA·Mid·NASD·Nov 11 • 3:59 PM ET

66.71-0.38 (-0.57%)
2026-11-11 23:23 CET
Market cap
3,133.81 USD m
Revenue, TTM
2,528.64 USD m
Net income, TTM
58.73 USD m
Free cash flow, TTM
-29.52 USD m
EPS diluted, TTM
1.18
P/E
56.57
Compare

Price

CALM against its 20, 50 and 200-day averages
2050200miss
60.0070.0080.0090.001.6M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CALMclose 66.7120-day 64.1450-day 67.56200-day 77.9166.7152w high52w low

30.0% under the 52-week high of 95.25 on 29 Jul 2026. 52-week low 60.13 on 21 Oct 2026. Last 15 sessions, 14.3% high to low

Volume 0.55× normal · the line is the 50-bar volume average

Profile

CALM
52-week range, 19% of the way up
60.1395.25

Cal-Maine Foods, Inc. engages in the production, grading, packing, marketing, and distribution of shell eggs. The firm operates farms, processing plants, hatcheries, feed mills, warehouses, offices and other properties. It markets shell eggs to national and regional grocery store chains, club stores, foodservice distributors, and egg product manufacturers. The company was founded by Fred R. Adams Jr. in 1957 and is headquartered in Ridgeland, MS.

IndexRUT
Employees4909
IPODec 12, 1996
Beta0.25
ATR, 14d2.38
Rel volume0.55
Short float15.32%
Insider own9.59%
Inst own95.27%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.12B
Enterprise Value2.36B
Income58.73M
Sales2.53B
Book/sh54.77
Cash/sh16.43
Dividend Est.-
Dividend TTM1.08 (1.62%)
Dividend Ex-DateApr 29, 2026
Dividend Gr. 3/5Y-2.25% 176.06%
Payout72.60%
Employees4909
IPODec 12, 1996

Ratios

P/E56.57
Forward P/E85.75
PEG-
P/S1.23
P/B1.22
P/C4.06
P/FCF-
EV/EBITDA16.22
EV/Sales0.93
Quick Ratio5.64
Current Ratio7.70
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)1.18
EPS next Y0.78
EPS next Q-1.06
EPS this Y-148.69%
EPS next Y124.10%
EPS next 5Y-22.13%
EPS past 3/5Y-24.70% 174.79%
Sales past 3/5Y-2.55% 16.63%
EPS Y/Y TTM-95.45%
Sales Y/Y TTM-42.51%
EPS Q/Q-130.49%
Sales Q/Q-41.51%
EarningsSep 30 BMO
EPS/Sales Surpr.-63.21% -3.91%

Ownership

Insider Own9.59%
Insider Trans0.00%
Inst Own95.27%
Inst Trans0.34%
ROA1.89%
ROE2.23%
ROIC2.29%
Gross Margin14.28%
Oper. Margin0.68%
Profit Margin2.32%
SMA204.01%
SMA50-1.26%
SMA200-14.37%
Trades-

Technical

Shs Outstand46.92M
Shs Float42.23M
Short Float15.32%
Short Ratio5.77
Short Interest6.47M
52W High95.25 -29.96%
52W Low60.13 10.94%
Volatility4.51% 3.34%
ATR (14)2.38
RSI (14)52.61
Beta0.25
Rel Volume0.55
Avg Volume1.12M
Volume621,352

Performance

Perf Week-2.00%
Perf Month6.38%
Perf Quarter-19.23%
Perf Half Y-16.10%
Perf YTD-16.16%
Perf Year-25.82%
Perf 3Y34.25%
Perf 5Y84.08%
Perf 10Y62.91%
Recom3.00
Target Price70.75
Prev Close67.09
Price66.71
Change %-0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 01, 2025InitiatedTThe Benchmark CompanyBuy$100+49.9%
Aug 14, 2025InitiatedGGoldmanNeutral$110+64.9%
May 06, 2025InitiatedBBMO Capital MarketsMarket Perform$100+49.9%
Oct 03, 2024ResumedSStephensEqual-Weight$82+22.9%
Apr 25, 2023DowngradeSStephensOverweight → Equal-Weight$67 → $60-10.1%
Mar 30, 2022UpgradeCConsumer Edge ResearchEqual Weight → Overweight
May 26, 2021DowngradeBBofA SecuritiesBuy → Underperform$47 → $38-43.0%
Oct 28, 2020InitiatedBBofA SecuritiesBuy$47-29.5%
Mar 17, 2020UpgradeSStephensEqual-Weight → Overweight$47-29.5%
Jan 07, 2020UpgradeCCleveland ResearchUnderperform → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
VITLVital Farms Inc406.60M
TSNTyson Foods Inc20.64B
POSTPost Holdings Inc3.55B
PPCPilgrim's Pride Corp6.72B
DOLEDole plc1.34B
HRLHormel Foods Corp12.08B
ADMArcher Daniels Midland Co33.75B
BGBunge Global SA19.27B
DARDarling Ingredients Inc8.55B
SEBSeaboard Corp3.59B

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-30-1.260-0.772-1.260539.61561.565
2025Q42026-07-22-0.7600.083-0.763552.58563.834
2025Q32026-04-011.0600.6961.064666.95642.485
2025Q22026-01-072.1301.9522.133769.5796.595
2025Q12025-10-014.1205.0084.117922.6960.314
2024Q42025-07-227.0406.2707.0361,104909.353
2024Q32025-04-0810.38010.55510.3841,4181,4422
2024Q22025-01-074.4704.0534.473954.67751.53
2024Q12024-10-013.0603.3603.065785.87704.653
2023Q42024-07-232.3202.4132.316640.79652.323
2023Q32024-04-023.0002.4533.001703.08692.353
2023Q22024-01-030.3500.8270.348523.23525.393
2023Q12023-10-030.0200.3300.019459.34479.523
2022Q42023-07-252.2701.8432.271688.68612.944
2022Q32023-03-286.6205.4686.618997.49888.214
2022Q22022-12-284.0704.2404.066801.7797.84

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.6002.7562.6001,5031,510
2018FY1.1201.2641.1161,3611,371
2019FY0.3800.2700.3791,3521,353
2020FY0.0400.3080.0421,3491,389
2021FY2.7202.3032.7221,7771,776
2022FY15.52015.09315.5233,1463,070
2023FY5.6905.8135.6862,3262,338
2024FY24.95024.18724.9544,2624,068
2025FY6.6307.4026.6302,9122,923
2026FY--3.228--2,324
2027FY-0.778--2,611
2028FY-3.130--2,914

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-26404575.51521.94611.81
2026Q2S2026-09-30404575.53522611.81
2026Q2S2026-09-23404618.54577677.05
2026Q2S2026-09-21403651.04610707
2026Q2S2026-09-16412663.64610707
2026Q2S2026-09-03412667.29610707
2026Q2S2026-07-28412669.79620707
2026Q2S2026-07-22403668.11620707
2026Q2S2026-07-13303664.95653.8685.4
2026Q2S2026-07-10302681.65655.65703.9
2026Q2S2026-06-15300703.95693.15714.8
2026Q2S2026-05-22320703.95693.15714.8
2026Q2S2026-04-01220709.35703.9714.8
2026Q2S2026-03-17202684.11677.5690.71

Estimate history

EPS, annual2.61.1160.3790.0422.72215.5235.68624.9546.6281.1792
Period201720182019202020212022202320242025TTM
EPS, quarterly3.0654.47310.3847.0364.1172.1331.064-0.763-1.255
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual1502.9321361.1881351.6091348.9871777.1593146.2172326.4434261.8852911.6322528.64
Period201720182019202020212022202320242025TTM
Sales, quarterly785.871954.6711417.6851103.658922.602769.498666.951552.581539.607
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual48.63148.69448.77448.85948.9448.98449.03948.49446.98146.916
Period201720182019202020212022202320242025MRQ
Shares, quarterly49.03749.03549.04648.49448.547.65447.37546.98146.916
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,528.642,911.634,261.892,326.443,146.221,777.161,348.991,351.611,361.19
Cost of Goods Sold Incl. D&A2,167.502,239.582,411.001,784.871,949.761,437.901,185.831,169.101,138.33
Gross Profit361.14672.051,850.88541.571,196.46339.26163.16182.51222.86
Selling, General and Administrative Excl. Other343.93328.70299.45246.12232.21198.63183.94176.24174.79
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income17.21343.351,551.44295.45964.25140.63-20.796.2748.06
Interest Expense0.650.560.610.550.580.400.210.500.64
Unusual Expense-3.83-8.2215.16-17.03-3.354.603.904.922.25
Net Income Before Taxes73.54411.001,603.14359.97998.55166.01-9.9520.0670.81
Income Taxes10.7492.89384.9183.69241.8233.57-12.011.7315.74
Consolidated Net Income62.80318.111,218.23276.28756.73132.442.0618.3355.06
Net Income From Continuing Operations58.73316.681,220.05277.89758.02132.652.0618.3954.23
Net Income58.73316.681,220.05277.89758.02132.652.0618.3954.23
EPS (Recurring)1.206.5125.175.4415.472.790.100.451.15
EPS (Basic, Before Extraordinaries)1.196.6525.045.7015.582.730.040.381.12
EPS (Diluted)1.186.6324.955.6915.522.720.040.381.12
EBITDA145.42467.691,645.46375.691,036.48209.0238.6964.37102.71
Non-Operating Income (Expense)51.8659.9867.4748.0431.5430.3914.9519.2125.64
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.374.193.56347.603.323.243.002.642.86
Price To Earnings Ratio56.8956.894.7410.853.0617.6325.43-33.02
Price To Sales Ratio1.481.231.101.300.741.321.261.601.32
Gross Margin14.2823.0843.4323.2838.0319.0912.0913.5016.37
Operating Margin0.6811.7936.4012.7030.657.91-1.540.463.53
Net Margin2.3210.8828.6311.9424.097.460.151.363.98
Shares Outstanding46.9246.9848.4949.0448.9848.9448.8648.7748.69
Market Capitalization3,133.813,133.815,112.503,024.192,326.632,335.921,705.572,169.771,802.65

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue539.61552.58666.95769.50922.601,103.661,417.68954.67
Cost of Goods Sold Incl. D&A539.20518.51547.67562.11611.29572.15701.57598.63
Gross Profit0.4034.07119.28207.39311.31531.51716.12356.04
Selling, General and Administrative Excl. Other84.1595.0983.3081.3968.9289.9276.4777.63
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-83.75-61.0235.98126.00242.39441.59639.65278.41
Interest Expense0.250.050.160.200.150.150.150.15
Unusual Expense-2.50-2.35-0.481.50-6.895.003.500.01
Net Income Before Taxes-74.20-46.5358.19136.08263.26453.20663.03288.96
Income Taxes-17.99-11.497.0733.1564.16111.07154.8870.60
Consolidated Net Income-56.20-35.0451.12102.93199.11342.13508.15218.36
Net Income From Continuing Operations-58.62-35.8850.46102.76199.34342.48508.53219.06
Net Income-58.62-35.8850.46102.76199.34342.48508.53219.06
EPS (Recurring)-1.29-0.801.062.164.027.1110.434.47
EPS (Basic, Before Extraordinaries)-1.26-0.761.072.144.137.0510.424.49
EPS (Diluted)-1.26-0.761.062.134.127.0410.384.47
EBITDA-50.22-26.9766.50156.10272.06466.18663.26302.18
Non-Operating Income (Expense)7.3012.1921.8811.7814.1316.7627.0310.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.211.031.031.111.030.870.950.87
Price To Earnings Ratio56.895.213.683.204.634.747.0311.18
Price To Sales Ratio1.481.211.190.951.271.101.171.55
Gross Margin0.076.1617.8826.9533.7448.1650.5137.29
Operating Margin-15.52-11.045.3916.3726.2740.0145.1229.16
Net Margin-10.86-6.497.5713.3521.6131.0335.8722.95
Shares Outstanding46.9246.9847.3847.6548.5048.4949.0549.03
Market Capitalization3,133.813,539.984,151.144,040.995,608.255,112.504,433.274,759.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments930.361,393.10812.38647.91174.51169.51232.29319.43331.02
Short Term Receivables264.43272.36162.44187.21219.40126.6498.3871.7685.84
Inventories375.26295.67261.78284.42263.32218.38187.22172.24168.64
Other Current Assets11.496.985.245.384.295.414.374.332.02
Total Current Assets1,581.541,968.111,241.841,124.92661.52519.93522.25567.75587.52
Net Property, Plant & Equipment1,318.341,026.68857.23744.54679.17591.67560.58456.29425.38
Total Investments and Advances5.6011.1011.2016.5319.2859.0663.7370.9566.81
Intangible Assets170.1961.9361.7759.9062.1455.8758.3459.2961.83
Deferred Tax Assets21.2017.8714.179.209.8212.929.27--
Other Assets31.9016.8012.728.635.382.651.791.998.90
Total Assets3,128.773,102.492,198.931,963.721,437.311,242.091,215.961,156.281,150.45
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.700.911.001.703.54
Accounts Payable96.11101.0375.8682.5982.0552.7855.9039.2137.84
Income Tax Payable-0.0043.358.2925.69--0.0017.45
Other Current Liabilities109.41207.34108.5391.8576.2436.4136.2834.0049.02
Total Current Liabilities205.52308.37227.74182.73184.6790.1093.1874.91107.84
Long Term Debt0.000.000.000.000.751.472.390.642.55
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities243.07172.52157.04161.41138.01127.33102.0382.6076.06
Other Liabilities39.6555.5817.1110.009.5310.428.688.338.32
Total Liabilities488.24536.47401.89354.14332.96229.31206.29166.47194.76
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,632.732,560.621,800.151,611.081,104.551,012.781,009.67986.62953.33
Total Shareholders Equity2,632.732,560.621,800.151,611.081,104.551,012.781,009.67986.62953.33
Accumulated Minority Interest7.805.39-3.10-1.50-0.210.000.003.182.35
Total Equity2,640.532,566.011,797.041,609.581,104.351,012.781,009.67989.81955.68
Total Liabilities & Stockholders Equity3,128.773,102.492,198.931,963.721,437.311,242.091,215.961,156.281,150.45
Book Value Per Share56.0452.8036.7132.8922.5720.7320.7020.2619.60
Tangible Book Value Per Share52.4251.5335.4531.6721.3019.5919.5019.0418.33
Full-Time Employees4,9093,8283,0672,9762,9853,2863,6363,4903,573
Price to Book Ratio1.221.981.681.452.111.682.291.832.45
Return on Assets10.1646.0313.3544.589.900.171.554.7011.53
Return on Equity12.2055.9616.2955.8312.530.201.845.5914.02
Return on Invested Capital12.0347.6515.4447.0512.000.201.825.4913.17
Quick Ratio5.875.424.304.602.163.353.605.283.88
Current Ratio7.706.385.456.163.585.775.607.585.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income62.80318.111,218.23276.28756.73132.442.0618.3355.06
Depreciation128.21124.3494.0280.2472.2368.3959.4858.1054.65
Other Funds (Non Cash)4.584.588.155.954.21-0.8114.9714.34-0.14
Funds from Operations231.27514.401,331.97352.80857.65205.7098.86101.05115.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-128.25-31.40-103.19101.606.86-79.09-66.06-20.32-0.61
Cash from Operating Activities103.01483.011,228.78454.40864.51126.6132.8080.72115.08
Capital Expenditures-132.53-151.22-161.25-147.12-136.57-72.40-95.07-124.18-67.99
Net Assets From Acquisitions-202.28-452.57-116.19-53.750.00-44.820.00-44.65-17.89
Sale of Fixed Assets and Businesses0.310.333.880.270.588.343.393.311.57
Purchase or Sale of Investments347.7596.33-305.95-215.00-240.62-8.5440.8397.0428.58
Purchase of Investments-428.16-648.91-1,213.59-573.93-532.45-101.24-88.28-107.23-181.22
Sale Or Maturity of Investments775.91745.24907.64358.93291.8392.70129.11204.28209.81
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.007.90
Cash from Investing Activities13.25-507.14-579.52-415.59-376.61-117.42-50.85-68.48-47.82
Cash Dividends Paid-117.46-231.62-330.29-91.86-252.29-6.12-1.650.00-41.71
Change in Capital Stock-136.16-131.12-53.95-1.69-1.64-1.13-0.87-0.91-0.98
Repurchase of Common Pref Stock-136.16-131.12-53.95-1.69-1.64-1.13-0.87-0.91-0.98
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-2.48-0.21-0.22-0.21-0.20-1.70-3.75
Change in Long Term Debt0.000.00-2.48-0.210.000.000.00-1.50-3.75
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-2.48-0.210.000.000.00-1.50-3.75
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.01-0.760.00
Other Financing Activities Uses0.000.000.000.000.000.000.00-0.760.00
Cash from Financing Activities-253.62-362.75-386.72-93.76-254.16-7.46-2.72-3.36-46.45
Net Change in Cash-137.36-386.88262.54-54.95233.741.73-20.788.8820.82
Free Cash Flow-29.52331.791,067.53307.28727.9454.21-62.27-43.4547.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-35.646.3613.994.8848.80--334.16
Deferred Taxes & Investment Tax Credit-67.3611.57-9.6724.475.6822.3510.286.12

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments767.59930.361,151.931,138.991,253.391,393.10
Short Term Receivables285.23264.43234.90262.37245.92272.36
Inventories394.69375.26348.91340.59328.43295.67
Other Current Assets24.3811.4913.7512.4719.116.98
Total Current Assets1,471.891,581.541,749.491,754.421,846.851,968.11
Net Property, Plant & Equipment1,312.291,318.341,221.161,218.651,195.551,026.68
Total Investments and Advances0.005.609.189.9810.9011.10
Intangible Assets193.66170.19140.42142.15126.2661.93
Deferred Tax Assets-21.20---17.87
Other Assets35.5531.9019.0118.8616.8316.80
Total Assets3,013.383,128.773,139.263,144.063,196.393,102.49
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable102.4096.11106.49123.47108.77101.03
Income Tax Payable----40.390.00
Other Current Liabilities88.73109.41106.4895.35120.79207.34
Total Current Liabilities191.13205.52212.98218.83269.95308.37
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities203.57243.07184.53169.88168.95172.52
Other Liabilities38.7339.6534.6257.5955.5855.58
Total Liabilities433.43488.24432.13446.30494.48536.47
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,569.742,632.732,700.172,691.462,696.762,560.62
Total Shareholders Equity2,569.742,632.732,700.172,691.462,696.762,560.62
Accumulated Minority Interest10.217.806.966.305.165.39
Total Equity2,579.952,640.532,707.132,697.772,701.922,566.01
Total Liabilities & Stockholders Equity3,013.383,128.773,139.263,144.063,196.393,102.49
Book Value Per Share54.7756.0457.0056.4855.6052.80
Tangible Book Value Per Share50.6552.4254.0353.5053.0051.53
Full-Time Employees-4,909---3,828
Price to Book Ratio1.221.311.541.502.191.98
Return on Assets1.8910.1622.3540.9345.4546.03
Return on Equity2.2312.2027.3548.6955.2055.96
Return on Invested Capital-2.28-1.361.873.827.3913.37
Quick Ratio5.645.876.586.465.625.42
Current Ratio7.707.708.218.026.846.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-56.20-35.0451.12102.93199.11342.13
Depreciation33.5334.0530.5230.1129.6624.59
Other Funds (Non Cash)0.004.580.000.000.006.60
Funds from Operations-40.6841.8396.29133.84242.45399.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-60.71-35.747.28-39.0836.1515.87
Cash from Operating Activities-101.396.08103.5694.75278.60415.51
Capital Expenditures-26.61-27.51-31.57-46.83-45.30-45.86
Net Assets From Acquisitions-25.00-153.560.00-23.72-275.290.00
Sale of Fixed Assets and Businesses0.030.140.060.080.050.23
Purchase or Sale of Investments162.25-59.7311.03234.19-89.17-147.22
Purchase of Investments-49.56-145.24-158.31-75.06-270.31-400.46
Sale Or Maturity of Investments211.8185.51169.33309.25181.15253.25
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities110.67-240.66-20.49163.73-409.71-192.84
Cash Dividends Paid0.00-16.83-34.26-66.38-114.16-169.49
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-5.06-30.13-26.14-74.84-0.02-50.00
Repurchase of Common Pref Stock-5.06-30.13-26.14-74.84-0.02-50.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-5.06-46.95-60.39-141.22-114.18-219.49
Net Change in Cash4.22-281.5322.68117.26-245.293.18
Free Cash Flow-128.00-21.4371.9947.92233.30369.65
Price to Free Cash Flow-35.0612.205.356.896.33

Revenue breakdown

Food And Beverage2024: 611.99M 2025: 450.38M
Retail2024: 3.61B 2025: 2.39B
Service Other2024: 38.19M 2025: 72.00M
United States2024: 4.26B 2025: 2.91B
All Other Segments2024: 427.73M 2025: 308.05M
Conventional Shell Egg2024: 2.70B 2025: 1.31B
Prepared Foods2024: 4.05M 2025: 244.80M
Speciality Shell Egg Sales2024: 1.13B 2025: 1.05B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.32%6.5M42.2M1.09M
2026-10-1514.41%6.1M42.2M1.12M
2026-09-3012.97%5.5M42.2M998.88K
2026-09-1511.70%5.0M42.4M927.38K
2026-08-3111.25%4.8M42.4M894.97K
2026-08-1411.90%5.0M42.2M853.17K
2026-07-3112.09%5.1M42.2M868.46K
2026-07-1514.10%5.9M42.2M777.53K
2026-06-3013.08%5.6M42.6M825.14K
2026-06-1512.27%5.2M42.6M844.68K
2026-05-2911.65%5.0M42.6M866.38K
2026-05-1513.67%5.8M42.6M878.89K
2026-04-3014.12%6.0M42.6M933.92K
2026-04-1512.48%5.3M42.6M1.08M
2026-03-3112.12%5.2M42.6M1.21M
2026-03-1312.10%5.2M42.9M1.20M
2026-02-2712.21%5.2M42.9M1.22M
2026-02-1312.97%5.6M42.9M1.22M
2026-01-3014.17%6.1M42.9M1.16M
2026-01-1513.25%5.7M42.9M1.06M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0024.6028.600.003.1390.000.000.990-0.0230.003
call45.0019.6023.6041.952.5814210.000.988-0.0220.003
call50.0014.6017.7017.931.6531450.000.985-0.0220.004
call55.009.6013.6013.901.59673.000.000.979-0.0210.005
call60.004.708.805.971.19346.003.000.932-0.0400.014
call65.002.352.801.910.4391,22548.000.624-0.1450.039
call70.000.201.350.330.3701,2335.000.269-0.0920.034
call75.000.000.150.100.49227314.000.069-0.0380.014
call80.000.000.500.090.6924990.000.052-0.0430.011
call85.000.000.050.030.7572540.000.018-0.0200.005
call90.000.000.750.050.8705270.000.016-0.0210.004
call95.000.000.750.041.0015500.000.014-0.0210.004
call1000.002.150.101.1231760.000.013-0.0220.003
call1050.000.050.021.1611580.000.012-0.0200.003
call1100.000.050.011.3531751.000.011-0.0230.003
call1150.000.050.201.35810.000.000.011-0.0210.003
call1200.000.050.501.44932.000.000.010-0.0220.003
call1250.002.150.501.6305.000.000.009-0.0240.003
call1300.003.400.351.7161.000.000.009-0.0250.003
call1350.002.150.501.7983.000.000.009-0.0250.002
put40.000.002.150.001.4650.000.00-0.009-0.0210.003
put45.000.001.950.101.15927.000.00-0.011-0.0200.003
put50.000.000.950.080.8813300.00-0.015-0.0190.004
put55.000.000.050.010.6161701.00-0.021-0.0180.005
put60.000.050.150.100.4711,08214.00-0.068-0.0360.014
put65.000.502.301.150.7586327.00-0.376-0.1410.039
put70.002.805.104.490.7605015.00-0.730-0.0870.034
put75.006.5010.5013.501.26113.000.00-0.931-0.0330.014
put80.0011.5015.4010.701.5400.000.00-0.948-0.0370.011
put85.0016.5020.4023.211.8050.000.00-0.981-0.0130.005
put90.0021.5025.4020.972.0422.000.00-0.983-0.0140.004
put95.0026.5030.4033.812.2550.000.00-0.985-0.0140.004
put10031.5035.4027.552.4510.000.00-0.987-0.0140.003
put10536.5040.4018.482.6310.000.00-0.988-0.0140.003
put11041.5045.4027.802.7990.000.00-0.988-0.0140.003
put11546.5050.4027.602.9560.000.00-0.989-0.0140.003
put12051.5055.4035.053.1030.000.00-0.990-0.0140.003
put12556.5060.4042.503.2420.000.00-0.990-0.0130.003
put13061.3065.4058.603.4120.000.00-0.991-0.0130.003
put13566.5070.400.003.4970.000.00-0.991-0.0130.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-08SCHEDULE 13G/ASEC
2026-10-028-KCurrent report2026-10-02SEC
2026-09-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-29SEC
2026-09-308-KCurrent report2026-09-30SEC
2026-09-03SCHEDULE 13GSEC
2026-09-03SCHEDULE 13G/ASEC
2026-09-028-KCurrent report2026-08-31SEC
2026-08-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-18ARSAnnual report to security holders. 2026-05-30SEC
2026-08-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-18DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-02SEC
2026-08-14SCHEDULE 13GSEC
2026-07-2210-KAnnual report pursuant to Section 13 or 15(d)2026-05-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-06-308-KCurrent report2026-06-29SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-23SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-23SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-0511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-09SCHEDULE 13GSEC
2026-04-083Initial statement of beneficial ownership of securities2026-03-31SEC
2026-04-018-KCurrent report2026-03-31SEC
2026-04-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-02-28SEC
2026-04-018-KCurrent report2026-04-01SEC
2026-03-038-KCurrent report2026-03-02SEC
2026-01-144Statement of changes in beneficial ownership of securities2026-01-12SEC
2026-01-144Statement of changes in beneficial ownership of securities2026-01-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.60%
DIMENSIONAL FUND ADVISORS LP6.23%
VANGUARD PORTFOLIO MANAGEMENT LLC6.00%
AMERICAN CENTURY COMPANIES INC5.32%
VANGUARD CAPITAL MANAGEMENT LLC4.00%
River Road Asset Management, LLC3.93%
STATE STREET CORP3.76%
RENAISSANCE TECHNOLOGIES LLC3.31%
Boston Partners2.71%
FIRST TRUST ADVISORS LP2.69%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.66%
Avantis U.S. Small Cap Value ETF4.64%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.76%
iShares Russell 2000 ETF2.37%
VANGUARD SMALL-CAP INDEX FUND2.00%
First Trust SMID Cap Rising Dividend Achievers ETF1.56%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.15%
U.S. SMALL CAP VALUE PORTFOLIO1.09%
VANGUARD EXTENDED MARKET INDEX FUND1.08%
Fidelity Small Cap Index Fund1.02%

OakChart. CALM. Cached 15 minutes.

Some panels did not load: insider.