CALMMEDIUM SIGNALFINANCIAL10-K

CALM's balance sheet expanded substantially with current assets growing 58.5% while the company eliminated most of its debt and strengthened stockholder equity.

The substantial growth in current assets, particularly accounts receivable which grew 76.2%, suggests either significant business expansion or potential collection timing issues that warrant monitoring. The company's financial position appears strengthened through debt reduction and equity growth, though the scale of balance sheet expansion is notable for an established operator.

Comparing 2025-07-22 vs 2024-07-23View on EDGAR →
FINANCIAL ANALYSIS

CALM's balance sheet expanded meaningfully across most categories, with total assets growing 41.2% to $3.1B driven primarily by a substantial increase in current assets to $2.0B. The company significantly reduced total debt from $6.1M to $2.3M while stockholders equity grew 42.2% to $2.6B, indicating improved financial strength. Operating expenses in SG&A grew 24.5% while net interest income declined modestly, reflecting the company's reduced debt position and potentially higher operational scale.

FINANCIAL STATEMENT CHANGES
Accounts Receivable
Balance Sheet
+76.2%
$138.6M→$244.1M

Receivables surged 76.2% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Total Debt
Balance Sheet
-61.6%
$6.1M→$2.3M

Debt reduced 61.6% — deleveraging strengthens balance sheet and reduces financial risk.

Current Assets
Balance Sheet
+58.5%
$1.2B→$2.0B

Current assets grew 58.5% — improving short-term liquidity or inventory/receivables build.

Stockholders Equity
Balance Sheet
+42.2%
$1.8B→$2.6B

Equity base grew 42.2% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Total Assets
Balance Sheet
+41.2%
$2.2B→$3.1B

Asset base grew 41.2% — expansion through organic growth, acquisitions, or capital deployment.

Net Interest Income
P&L
-37.8%
$8.0M→$5.0M

Net interest income declined 37.8% — margin compression from rate changes or funding cost increases.

Current Liabilities
Balance Sheet
+35.4%
$227.7M→$308.4M

Current liabilities surged 35.4% — significant near-term obligations; verify ability to meet short-term debt.

Total Liabilities
Balance Sheet
+33.8%
$387.7M→$518.6M

Liabilities grew 33.8% — significant increase in debt or obligations, assess impact on financial flexibility.

SG&A Expense
P&L
+24.5%
$252.6M→$314.4M

SG&A increased modestly — likely reflects growth-related hiring or sales expansion investment.

Inventory
Balance Sheet
+12.9%
$261.8M→$295.7M

Inventory built 12.9% — monitor whether demand supports this build or if write-downs may follow.

LANGUAGE CHANGES
NEW — 2025-07-22
PRIOR — 2024-07-23
ADDED
As of July 22, 2025, 48,497,477 shares of the registrant s Common Stock, $0.01 par value, were outstanding.
Management s Discussion and Analysis of Financial Condition and Results of Operations 27 7A.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 66 9A.
Risk Factors and elsewhere in this report as well as those included in other reports we file from time to time with the Securities and Exchange Commission (the SEC ) (including our Quarterly Reports on Form 10-Q and Current Reports on Form 8-K), (ii) the risks and hazards inherent in the shell egg business (including disease, pests, weather conditions, and potential for product recall), including but not limited to the current outbreak of HPAI affecting poultry in the U.S., Canada and other countries that was first detected in commercial flocks in the U.S.
The actual timing, number and value of shares repurchased under our share repurchase program will be determined by management in its discretion and will depend on a number of factors, including but not limited to, the market price of our Common Stock and general market and economic conditions.
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REMOVED
As of July 23, 2024, 44,238,766 shares of the registrant s Common Stock, $0.01 par value, and 4,800,000 shares of the registrant s Class A Common Stock, $0.01 par value, were outstanding.
Management s Discussion and Analysis of Financial Condition and Results of Operations 25 7A.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 63 9A.
) commercial table egg layer flocks of highly pathogenic avian influenza ( HPAI ), potential future impact on our business of inflation and changing interest rates, potential future impact on our business of new legislation, rules or policies, potential outcomes of legal proceedings, including loss contingency accruals and factors that may result in changes in the amounts recorded, and other projected operating data, including anticipated results of operations and financial condition.
Our mission is to be the most sustainable producer and reliable supplier of consistent, high quality fresh shell eggs and egg products in the country, demonstrating a "Culture of Sustainability" in everything we do, and creating value for our shareholders, customers, team members and communities.
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