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CALM US Equity

Cal-Maine Foods IncConsumer Staples · Agricultural Prod-Livestock & Animal Specialties · CIK 16160 · FY ends May 30
$82.80
+0.37 (+0.45%)
USD · as of 2026-08-21 · marketstack

CALM · 10-K · period ended 2025-05-31

← all CALM documents
filed 2025-07-22 · EDGAR original ↗

Our rendering of the filing — original pagination and typography are not reproduced, and tables are reduced to their short label cells (the figures live on FA). Nothing is summarized: every line below is the filing's own text.

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ITEM 1A.

RISK FACTORS

Our

business

and

results

of

operations

are

subject

to

numerous

risks

and

uncertainties,

many

of

which

are

beyond

our

control. The following is a description of

the known factors that

may materially affect our

business, financial condition or

results

of operations. They should

be considered

carefully,

in addition to

the information set

forth elsewhere

in this Annual

Report on

Form

10-K,

including

under

Part

II.

Item 7.

Management’s

Discussion

and

Analysis

of

Financial

Condition

and

Results

of

Operations,

in

making

any

investment

decisions

with

respect

to

our

securities. Additional

risks

or

uncertainties

that

are

not

currently known

to us, or

that we are

aware of

but currently

deem to be

immaterial or that

could apply to

any company could

also materially adversely affect our business, financial condition or results of operations.

INDUSTRY RISK FACTORS

Market prices of

wholesale shell eggs

are volatile,

and decreases

in these prices

can adversely impact

our revenues

and

profits.

Our operating results are significantly affected by wholesale shell egg market prices, which fluctuate widely and are outside our

control. As a

result, our

prior performance

should not

be presumed

to be

an accurate

indication of

future performance.

Under

certain circumstances,

small increases

in production,

or small

decreases in demand,

within the industry

might have a

large adverse

effect on shell egg prices. Low shell egg prices adversely affect our revenues and profits.

Market prices for wholesale shell

eggs have been volatile and

cyclical. Shell egg prices have

risen in the past

during periods of

high demand such as the initial outbreak of the COVID-19 pandemic and periods when high protein diets are popular. Shell egg

prices

have

also

risen

during

periods

of

constrained

supply,

such

as

during

outbreaks

of

highly

pathogenic

avian

influenza

(“HPAI”).

During

times

when

prices

are

high,

the

egg

industry

has

typically

geared

up

to

produce

more

eggs,

primarily

by

14

increasing the number of layers, which historically has ultimately resulted in an oversupply of eggs, leading to a period of lower

prices.

As discussed

above in

Part I.Item 1.Business –Seasonality

, seasonal

fluctuations impact

shell egg

prices. Therefore,

comparisons

of

our

sales

and

operating

results

between

different

quarters

within

a

single

fiscal

year

are

not

necessarily

meaningful

comparisons.

A decline in consumer demand for shell eggs can negatively impact our business.

We believe high-protein diet trends, industry advertising campaigns, the improved nutritional reputation of eggs and an increase

in at-home consumption of eggs

during the COVID-19 pandemic, have

all contributed at one time

or another to increased shell

egg demand. However, it is possible that the demand

for shell eggs will decline in the

future. Adverse publicity relating to health

or safety

concerns and

changes in

the perception

of the

nutritional value

of shell

eggs, changes

in consumer

views regarding

consumption of animal-based

products, as well

as movement

away from high

protein diets,

could adversely

affect demand

for

shell eggs, which could have a material adverse effect on our future results of operations and financial condition.

Feed costs are volatile and increases in these costs can adversely impact our results of operations.

Feed costs are the

largest element of our

shell egg (farm) production

cost, ranging from 53%

to 63% of total

farm production cost

in the last five fiscal years.

Although feed ingredients,

primarily corn and soybean

meal, are available

from a number

of sources, we

do not have control

over

the prices

of the

ingredients we

purchase, which

are affected

by weather,

various global

and U.S.

supply and

demand factors,

transportation and

storage costs,

speculators, agricultural,

energy and

trade policies

in the

U.S. and

internationally,

and global

instability, including as

a result of the war in Ukraine,

the conflicts involving Israel and Iran and

attacks on shipping in the Red

Sea. For example, while

feed costs declined during

fiscal 2025, we saw

higher prices for corn

and soybean meal over

the last five

fiscal years as a

result of weather-related

shortfalls in production and

yields, ongoing supply chain

disruptions, and the Russia-

Ukraine war and its impact on the export markets. Our costs for corn and soybean meal are also affected by local basis prices.

Increases in feed costs unaccompanied by increases in

the selling price of eggs can have a

material adverse effect on the results

of our operations and

cash flow. Alternatively,

low feed costs can

encourage egg industry overproduction, possibly

resulting in

lower egg prices and lower revenue.

Agricultural risks, including

outbreaks of avian

diseases such as

HPAI,

have harmed and

in the future

could harm our

business.

Our shell egg production activities

are subject to a variety

of agricultural risks. Unusual or

extreme weather conditions, disease

and pests can materially and

adversely affect the quality and quantity

of shell eggs we produce

and distribute. Outbreaks of avian

influenza among poultry occur periodically worldwide and have occurred sporadically in the U.S. Recent HPAI outbreaks in the

U.S. caused

significant depopulation

of U.S.

commercial table

egg layer

flocks, lower

shell egg

supplies and

higher shell

egg

prices. During the third

and fourth quarters of

fiscal 2024, we experienced

HPAI outbreaks within our facilities located in

Kansas

and Texas,

which are now

fully operational. For

additional information, refer

to

Part II. Item7. Management’sDiscussion and

Analysis of Financial Condition and Results of Operations – HPAI

.

We

maintain controls

and procedures

designed to

reduce the

risk of

exposing our

flocks and

employees to

harmful diseases;

however, despite

these efforts, outbreaks

of avian diseases

can and do

still occur and

have adversely impacted,

and may in

the

future adversely impact, the health

of our flocks and could in the

future adversely impact the health

of our employees. Continued

or intensified spread of

HPAI could have a material adverse impact on

our financial results by

increasing government restrictions

on the sale and distribution of

our products and requiring us to

euthanize the affected layers. Negative publicity

from outbreaks

within our industry can

negatively impact customer perception. If

a substantial portion of

our layers or production

facilities

are

affected by any of these factors in any given quarter or year, our business, financial condition, and results of operations could be

materially and adversely affected.

Shell

eggs

and

shell

egg

products

are

susceptible to

microbial

contamination, and

we

may

be

required

to,

or

we

may

voluntarily, recall contaminated products.

Shell eggs

and shell

egg products

are vulnerable

to contamination by

pathogens such

as Salmonella

Enteritidis. The Company

maintains policies and procedures designed to comply with the complex

rules and regulations governing egg production, such as

The Final

Egg Rule

issued by

the FDA

“Prevention of

Salmonella Enteritidis

in Shell

Eggs During

Production, Storage,

and

Transportation,” and the FDA’s

Food Safety Modernization Act. Shipment of contaminated products, even if inadvertent, could

15

result in a

violation of law

and lead to

increased risk

of exposure to

product liability

claims, product

recalls and scrutiny

by federal

and

state

regulatory

agencies.

We

have

little,

if

any,

control

over

proper

handling

once

the

product

has

been

shipped

or

delivered. In

addition,

products

purchased

from

other

producers

could

contain

contaminants

that

might

be

inadvertently

redistributed by us. This has occurred in the past and we were

required to recall eggs redistributed to our customers. As such, we

might decide

or be

required to

recall a

product if

we, our

customers or

regulators believe

it poses

a potential

health risk. Any

product recall

could result

in a

loss of

consumer confidence

in our

products, adversely

affect our

reputation with

existing and

potential customers and

have a material

adverse effect on

our business, results

of operations and

financial condition. We currently

maintain insurance

with respect

to certain

of these

risks, including

product liability

insurance, business

interruption insurance,

product recall insurance and general liability insurance, but in many cases such insurance is

expensive, difficult to obtain and no

assurance can be

given that such

insurance can be

maintained in the

future on acceptable

terms, or in

sufficient amounts to

protect

us against losses

due to any such events, or at all.

Our

profitability

may

be

adversely

impacted

by

increases

in

other

input

costs

such

as

packaging

materials,

delivery

expenses, construction materials and equipment, including as a result of inflation and tariffs.

In addition to feed ingredient costs, other significant input costs include costs

of packaging materials and delivery expenses. Our

costs of

packing materials

increased during

the past

three fiscal

years due

to inflation

and higher

labor costs,

and during

2022

also as a

result of supply

chain constraints initially caused

by the pandemic,

and these costs

may continue to increase.

We

also

experienced increases in delivery expenses during fiscal 2023 and 2022 due to increases in fuel and labor costs for

both our fleet

and contract trucking, and these

costs may continue to increase.

Changes in U.S. trade and

tariffs policies may cause higher costs

for construction materials, equipment, packaging and other

items. Increases in these costs are

largely outside of our control

and

could have a material adverse effect on our profitability and cash flow.

BUSINESS AND OPERATIONAL RISK FACTORS

Our acquisition growth strategy subjects us to various risks.

As discussed in

Part I. Item I. Business – Growth Strategy

, we plan to continue to pursue a growth strategy that includes,

in part,

selective acquisitions

of

other

businesses engaged

in

the production

and sale

of

shell

eggs, with

a priority

on

those that

will

facilitate our ability

to expand our

cage-free shell egg

production capabilities

in key locations

and markets.

We may over-estimate

or under-estimate the

demand for cage-free

eggs, which could

cause our acquisition

strategy to be

less-than-optimal for our

future

growth and profitability.

The number of existing businesses with

cage-free capacity that we may

be able to purchase is

limited,

as

most

production

of

shell

eggs

by

other

companies

in

our

markets

currently

does

not

meet

customer

demands

or

legal

requirements to be designated as cage-free. Conversely, if we acquire cage-free production capacity, which is more expensive to

purchase

and

operate,

and

customer

demands

or

legal

requirements

Source: SEC EDGAR (public domain) · 10-K for the period ended 2025-05-31, filed 2025-07-22 · accession 0001562762-25-000170

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