SecBot SecBot
8-K ·Filed Mar 3, 2026

CALM

CAL-MAINE FOODS INC
BULLISH
Impact 8/10
Horizonmonths Processed7mo ago SEC0000016160-26-000032
8-K context-dependent: Items 8.01
Actionable Insight ▲ Bullish

The acquisition enhances Cal-Maine's scale and vertical integration, particularly in higher-margin specialty eggs and prepared foods. Traders should monitor integration progress and potential margin improvements from internal sourcing of egg ingredients.

DirectionBullish
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d ⚠ clustered
CALM ▼ -13.19% at T+60d
LONG call ✗ call lost -13.19% · α vs SPY -23.51% · entry $87.59 → $76.03
Entry = T+0 close
Mar 3, 2026
via day close
T+1d
+1.04%
call +1.04% · α +0.28%
$88.50
settled 8mo ago
T+5d
-0.53%
call -0.53% · α -0.05%
$87.12
settled 8mo ago
T+20d
-9.63%
call -9.63% · α -5.23%
$79.15
settled 7mo ago
T+60d
-13.19%
call -13.19% · α -23.51%
$76.03
settled 5mo ago

Price Chart

Loading chart...

Executive Summary

Cal-Maine Foods (CALM) announced the acquisition of Creighton Brothers LLC and Crystal Lake LLC for approximately $128.5 million in cash. The deal expands Cal-Maine's shell egg production by 3.2 million hens, adds egg products capacity, and strengthens its prepared foods supply chain, marking a strategic geographic and operational expansion into Warsaw, Indiana.

Key Facts

  • Cal-Maine Foods acquired Creighton Brothers and Crystal Lake for $128.5 million in cash
  • Acquisition adds 3.2 million laying hens (including 500,000 cage-free) and 865,000 pullets
  • Includes shell egg production, grading, feed mill, 1,007 acres of land, and egg products processing facility
  • Strengthens internal sourcing for prepared foods and expands geographic footprint into Indiana
  • 177 employees from acquired companies will be integrated into Cal-Maine

Financial Impact

Acquisition valued at $128.5 million, funded with cash on hand

revenueoperating_efficiencymarginscapacity

Risk Factors

  • Integration risk of combining operations and cultures
  • Execution risk in realizing projected synergies
  • Potential for higher-than-expected integration costs

Market Snapshot

Exchange
Nasdaq

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000016160-26-000032
Document: 8k20260302.htm0000016160-26-000032
Document: 0000016160-26-000032-index-headers.html0000016160-26-000032
Document: 0000016160-26-000032-index.html0000016160-26-000032
Document: 0000016160-26-000032.txt0000016160-26-000032
14 reports for CALM
Performance horizon
75% Hit rate @ T+1 6 of 8 directional calls Went positive at some point 7 of 8 best @ T+60▲ +27.62%Jul 22, 2026
Filters
Rows
Reports for CALM — sortable, filterable
TypeNow
Oct 21, 2026
6d ago
Institutional Cluster
BEARISH ★ 4/10
$63.83 $62.60▲ +1.93%▲ +1.40%$62.37 (+2.29%)
Oct 8, 2026
19d ago
SC 13G/A
BEARISH ★ 5/10
$64.83 $64.35▲ +0.74%▲ +1.34%$62.37 (+3.79%)
Sep 30, 2026
27d ago
8-K
BEARISH ★ 6/10
$68.06 $65.84▲ +3.26%▲ +3.44%$62.37 (+8.36%)
Sep 30, 2026
27d ago
Press Release
BEARISH ★ 7/10
$68.06 $65.84▲ +3.26%▲ +3.44%$62.37 (+8.36%)
Sep 9, 2026
6w ago
Press Release
NEUTRAL ★ 1/10
$73.71awaiting T+1—$62.37 (−15.38%)
Jul 22, 2026
13w ago
8-K
BEARISH ★ 7/10
$87.86 $88.14▼ −0.32%▼ −1.55%$62.37 (+29.01%)
Jul 6, 2026
16w ago
Press Release
NEUTRAL ★ 1/10
$85.41 $85.08▼ −0.39%▼ −0.08%$62.37 (−26.98%)
Jun 23, 2026
18w ago
8-K
NEUTRAL ★ 2/10
$79.03 $78.24▼ −0.99%▼ −1.14%$62.37 (−21.08%)
May 12, 2026
24w ago
Press Release
MIXED ★ 5/10
$78.88 $79.51▲ +0.80%▲ +0.22%$62.37 (−20.93%)
Apr 1, 2026
29w ago
8-K
BULLISH ★ 8/10
$82.98 $78.10▼ −5.88%▼ −5.96%$62.37 (−24.83%)
Showing 10 of 14

US Market Status

Market Closed — Opens Wed (< 1m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Mar 3, 2026