Cal-Maine Foods (CALM)

South Texas Applicators, Inc. • American Egg Products, LLC • Texas Egg Products, LLC • Benton County Foods, LLC • Wharton County Foods, LLC • MeadowCreek Foods, LLC • Cal-Maine Real Estate LLC • Eggcellent Insurance Company, LLC • Crepini Foods, LLC ...

IRS number

640500378

CALM stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$90.00

Low target

$85.00

High target

$100.00

Latest filings (excl ownership)

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7 Jan 26

Results of Operations and Financial Condition

7 Jan 26

8-K

Submission of Matters to a Vote of Security Holders

1 Oct 25

Cal-Maine Foods Reports Strongest First Quarter in Company History

1 Oct 25

424B3

Prospectus supplement

22 Aug 25

DEFA14A

Additional proxy soliciting materials

19 Aug 25

ARS

2025 FY

Annual report to shareholders

19 Aug 25

DEFA14A

Additional proxy soliciting materials

Latest ownership filings

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Financial summary

Financial statements Chart CALM financial data

Quarter (USD)	Nov 25	Aug 25	May 25	Mar 25
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	May 25	Jun 24	Jun 23	May 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q4 2024

CALM institutional ownership history Ownership history

82.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	407	352	+15.6%
Opened positions	86	60	+43.3%
Closed positions	31	36	-13.9%
Increased positions	129	125	+3.2%
Reduced positions	140	110	+27.3%

13F shares	Current	Prev Q	Change
Total value	3.94 tn	2.84 tn	+38.7%
Total shares	39.49 mm	38.77 mm	+1.9%
Total puts	351.50 k	320.00 k	+9.8%
Total calls	290.40 k	230.60 k	+25.9%
Total put/call ratio	1.2	1.4	-12.8%

Largest owners	Shares	Value	Change
BLK BlackRock	6.53 mm	$671.59 bn	+3.3%
Vanguard	4.91 mm	$504.88 bn	+2.5%
Dimensional Fund Advisors	2.31 mm	$238.10 bn	-12.3%
Renaissance Technologies	2.13 mm	$219.73 bn	-2.6%
STT State Street	1.66 mm	$170.45 bn	+2.9%
First Trust Advisors	1.37 mm	$140.96 bn	-18.1%
American Century Companies	1.27 mm	$130.36 bn	+12.7%
Pacer Advisors	1.22 mm	$125.21 bn	-22.1%
Arrowstreet Capital, Limited Partnership	998.84 k	$102.80 bn	+11.7%
Geode Capital Management	986.00 k	$101.50 bn	-0.3%

Largest transactions	Shares	Bought/sold	Change
Man Group Limited	582.71 k	+420.25 k	+258.7%
Millennium Management	477.48 k	+399.85 k	+515.1%
Acadian Asset Management	403.79 k	+389.24 k	+2675.0%
Pacer Advisors	1.22 mm	-345.12 k	-22.1%
Dimensional Fund Advisors	2.31 mm	-325.53 k	-12.3%
First Trust Advisors	1.37 mm	-302.21 k	-18.1%
NTRS Northern Trust	674.34 k	+253.31 k	+60.2%
BLK BlackRock	6.53 mm	+206.67 k	+3.3%
Marshall Wace	12.62 k	-191.49 k	-93.8%
Cubist Systematic Strategies	161.01 k	+161.01 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CALM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
13 Jan 26	Matthew Samuel Glover	Common Stock	Payment of exercise	Dispose F	No	No	72.44	455	32.96 k	4,934
13 Jan 26	Robert L Holladay Jr	Common Stock	Payment of exercise	Dispose F	No	No	72.44	781	56.58 k	18,473
13 Jan 26	Michael Todd Walters	Common Stock	Payment of exercise	Dispose F	No	No	72.44	455	32.96 k	8,003
13 Jan 26	Max P Bowman	Common Stock	Payment of exercise	Dispose F	No	No	72.44	903	65.41 k	16,015
12 Jan 26	Matthew Samuel Glover	Common Stock	Grant	Acquire A	No	No	0	784	0.00	5,389
12 Jan 26	Robert L Holladay Jr	Common Stock	Grant	Acquire A	No	No	0	2,176	0.00	19,254
12 Jan 26	Michael Todd Walters	Common Stock	Grant	Acquire A	No	No	0	2,688	0.00	8,458
12 Jan 26	Letitia Callender Hughes	Common Stock	Grant	Acquire A	No	No	0	1,310	0.00	45,053
12 Jan 26	Max P Bowman	Common Stock	Grant	Acquire A	No	No	0	2,432	0.00	16,918

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.