CALM at a glance
CAL-MAINE FOODS INC (CALM, SEC CIK 16160) filed its latest 10-K annual report on July 22, 2026, a 10-Q quarterly report on September 30, 2026, an 8-K current report on October 2, 2026 and Form 4 insider filings as recently as June 24, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended May 30, 2026 (FY2026), CAL-MAINE FOODS INC (CALM) reported revenue of $2.9 billion (down 31.7% from FY2025) and net income of $316.7 million. Diluted EPS was $6.63.
- As of June 30, 2026, 29 institutional investment managers tracked by SignalX reported holding CAL-MAINE FOODS INC (CALM) shares worth $1.9 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $2.9B
- −31.7% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 29 funds
- $1.9B · −2 vs prior quarter
- Latest 8-K
- Sep 30, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended May 30, 2026
Business Overview
- Core business: Fully-integrated producer and distributor of fresh shell eggs and prepared foods
- New emphasis: Significant capital expenditures to expand cage-free egg production capacity in response to customer demand and regulatory trends
- Strategic shift: Increased focus on cage-free egg segment amid heightened regulatory and competitor pressures on animal welfare standards
- Quantitative metric: Top three customers accounted for 43.1% of net sales in fiscal 2026, Walmart alone 30.0%, down from 49.2% and 33.6% respectively in fiscal 2025
- Noteworthy fact: Settled DOJ antitrust investigation into nationwide egg price increases in June 2026; facing ongoing class action lawsuits alleging price-fixing related to 2022 avian flu outbreak
Management Discussion & Analysis
- Revenue $2.9B in fiscal 2026, down 31.7% YoY from $4.3B in 2025 due to 50.9% drop in conventional shell egg prices
- Operating income $350.2M vs $1.5B in 2025, margin approx. 12% vs 36% in prior year; net income $316.7M vs $1.2B in 2025
- Best segment: Conventional Shell Eggs net sales $1.35B, down 51.1%; worst segment: Specialty Shell Eggs net sales $1.07B, down 7.3%
- Prepared Foods sales $244.8M, up from $4.1M due to acquisitions; acquisition spend $427.8M; share repurchase $131.1M; dividends $231.6M paid
- Management outlook notes continued volatility from HPAI and feed costs; focus on growth in specialty and prepared foods; risks include price pressure, legal proceedings, and operational disruptions
Risk Factors
- DOJ antitrust investigation into nationwide egg price increases; settled June 2026, settlement pending court approval
- Geopolitical conflicts and weather caused feed price volatility; corn and soybean meal costs increased four consecutive years before declining in fiscal 2026
- HPAI outbreaks caused depopulation of 352,000 pullets at Maryland facility in March 2026, negatively impacting production capacity
- Walmart accounted for 30.0% of net sales in fiscal 2026, posing customer concentration risk and pricing pressure potential
- ERP system implementation underway with risks of delays, increased costs, or disruptions that could materially affect operations and financial results
AI summary of the CALM 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Aug 29, 2026
Management Discussion & Analysis
- Share repurchases $14.9 million after fiscal 2027 first quarter, funded by existing cash and future free cash flow
- No cash dividend for fiscal 2027 first quarter under variable dividend policy
- Cumulative losses requiring recovery before dividends $94.5 million
Risk Factors
- No material changes in risk factors from the 2026 Annual Report
- No newly added risk factor identified this quarter
- No materially updated regulatory, legal, operational, competitive, market, or financial risk disclosed
- Credit agreement amended August 31, 2026, without related risk-factor changes disclosed
AI summary of the CALM 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Filing states the Form 8-K and Exhibit 99.1 are not incorporated by reference into other SEC filings
- No operating results or financial figures included in the provided Item 2.02 text
Item EX-99.1: Item EX-99.1
- Q1 FY2027 net sales fell 41.5% to $539.6M, while net loss reached $58.6M, or $1.26 diluted loss per share
- Conventional shell eggs drove the downturn, with average selling price down 59.3% and segment loss of $71.0M
Item 2.03: Creation of a Direct Financial Obligation
- Item 2.03 indicates potential creation of a direct financial obligation
AI summaries of CALM 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CALM
Don't miss the next CALM filing
- Alerts as it files. A push when CALM files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut CALM, by share count.
- Ask anything. An AI agent that reads every CALM filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Highfield Michael J | A | Jun 23, 2026 | 1,301 | - |
| FISACKERLY HALEY | A | Jun 23, 2026 | 1,301 | - |
| Wooley Dudley D | A | Apr 17, 2026 | 1,284 | - |
| Holladay Robert L Jr | F | Jan 13, 2026 | 781 | $72.44 |
| Miller Sherman | F | Jan 13, 2026 | 1,097 | $72.44 |
| Glover Matthew Samuel | F | Jan 13, 2026 | 455 | $72.44 |
| Hull Scott Daniel | F | Jan 13, 2026 | 463 | $72.44 |
| BOWMAN MAX P | F | Jan 13, 2026 | 903 | $72.44 |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $4.3B | $2.9B |
| Gross Profit | - | $1.9B | $672.0M |
| Operating Income | - | $1.5B | $350.2M |
| Net Income | - | $1.2B | $316.7M |
| Gross Margin | - | 43.4% | 23.1% |
| Op. Margin | - | 36.1% | 12.0% |
| Net Margin | - | 28.6% | 10.9% |
| Balance Sheet | |||
| Total Assets | $2.2B | $3.1B | $3.1B |
| Equity | - | $2.6B | $2.6B |
| ROE | - | 47.6% | 12.0% |
| Per Share | |||
| EPS | - | $24.95 | $6.63 |
| Cash Flow | |||
| Operating CF | - | $1.2B | $479.8M |
| CapEx | $147.1M | $161.3M | $151.2M |
Source: XBRL data in CAL-MAINE FOODS INC (CALM)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CALM share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 29 | $1.86B |
| Q1 2026 | 31 | $1.83B |
| Q4 2025 | 28 | $1.90B |
| Q3 2025 | 31 | $2.36B |
| Q2 2025 | 33 | $2.52B |
| Q1 2025 | 30 | $1.54B |
| Q4 2024 | 25 | $1.52B |
| Q3 2024 | 22 | $725.2M |
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- Citadel Advisors LLC−255.4K
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Source: 13F-HR filings on SEC EDGAR (aggregated from 229 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CALM filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 2, 2026 | - | - | - |
| 10-Q | Sep 30, 2026 | Aug 29, 2026 | Analysis | |
| 8-K | Sep 30, 2026 | - | Analysis | - |
| SC 13G | Sep 3, 2026 | - | - | |
| 8-K | Sep 2, 2026 | - | Analysis | - |
| SC 13G | Aug 14, 2026 | - | - | |
| 10-K | Jul 22, 2026 | May 30, 2026 | Analysis | |
| 8-K | Jul 22, 2026 | - | Analysis | - |
| 8-K | Jun 30, 2026 | - | Analysis | - |
| 4 | Jun 24, 2026 | - | - | - |
| 4 | Jun 24, 2026 | - | - | - |
| 8-K | Jun 23, 2026 | - | Analysis | - |
| 4 | Apr 20, 2026 | - | - | - |
| SC 13G | Apr 9, 2026 | - | - | |
| 10-Q | Apr 1, 2026 | Feb 28, 2026 | Analysis | |
| 8-K | Apr 1, 2026 | - | - | - |
| 8-K | Apr 1, 2026 | - | - | - |
| 8-K | Mar 3, 2026 | - | Analysis | - |
| 4 | Jan 14, 2026 | - | - | |
| 4 | Jan 14, 2026 | - | - | |
| 4 | Jan 14, 2026 | - | - | |
| 4 | Jan 14, 2026 | - | - | |
| 4 | Jan 14, 2026 | - | - | |
| 4 | Jan 14, 2026 | - | - | |
| 4 | Jan 14, 2026 | - | - |
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CALM SEC filings: frequently asked questions
Which institutions hold CALM stock?
As of June 30, 2026, the largest CAL-MAINE FOODS INC (CALM) holders among the 13F filers tracked by SignalX were BlackRock ($557.1 million), Vanguard Portfolio Management LLC ($229.0 million), Dimensional Fund Advisors ($220.9 million), Vanguard Capital Management LLC ($152.7 million), State Street Corp ($143.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CALM's revenue in fiscal year 2026?
For the fiscal year ended May 30, 2026 (FY2026), CAL-MAINE FOODS INC (CALM) reported revenue of $2.9 billion (down 31.7% from FY2025) and net income of $316.7 million. Diluted EPS was $6.63. The figures come from the XBRL data in the 10-K.
What are the main risks in CALM's latest 10-K?
In the 10-K filed July 22, 2026, CAL-MAINE FOODS INC (CALM) flagged: DOJ antitrust investigation into nationwide egg price increases; settled June 2026, settlement pending court approval. Geopolitical conflicts and weather caused feed price volatility; corn and soybean meal costs increased four consecutive years before declining in fiscal 2026. (AI summary of the Risk Factors section.)
What did CALM report in its latest 8-K?
CAL-MAINE FOODS INC (CALM) filed an 8-K on September 30, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Filing states the Form 8-K and Exhibit 99.1 are not incorporated by reference into other SEC filings.
What are the latest CALM SEC filings?
CAL-MAINE FOODS INC (CALM) filed its latest 10-K annual report on July 22, 2026, a 10-Q quarterly report on September 30, 2026, an 8-K current report on October 2, 2026 and a Form 4 insider filing on June 24, 2026.
What is CALM's SEC CIK number?
CAL-MAINE FOODS INC (CALM)'s SEC Central Index Key (CIK) is 16160. EDGAR lists every CALM filing under that number.
Ask anything about CALM
The research agent reads CALM's filings, financials, insider trades and 13F holders, then answers with sources.