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$84.85 -0.82 (-0.96%) At close · Aug 6
Market Cap
$3.98B
Shares
46.92M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$2.91B -31.7%
FY2026 Revenue FY2010–FY2026
Net Income
$316.68M -74%
FY2026 Net Income FY2010–FY2026
Gross Margin
23.08% -20.4pp
FY2026 Gross Margin FY2010–FY2026
Operating Margin
12.03% -24pp
FY2026 Operating Margin FY2010–FY2026
Diluted EPS
$6.63 -73.4%
FY2026 Diluted EPS FY2010–FY2026
Operating Cash Flow
$479.75M -60.8%
FY2026 Operating Cash Flow FY2010–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$2.91B $4.26B $2.33B $3.15B $1.78B $1.35B $1.35B $1.36B $1.5B $1.07B $1.91B $1.58B $1.44B $1.29B $1.11B $941.98M $910.14M
$4.96M $7.98M $3.7M $3.1M $4.31M $1.8M $1.1M $582K $1.29M $834K $888K
$2.24B $2.41B $1.78B $1.95B $1.44B $1.19B $1.17B $1.14B $1.14B $1.03B $1.26B $1.18B $1.14B $1.07B $911.33M $757.05M $715.5M
$672.05M $1.85B $541.57M $1.2B $337.06M $160.66M $179.59M $222.86M $361.05M $45.55M $648.07M $395.72M $302.76M $214.55M $201.78M $184.93M $194.64M
23.08% 43.43% 23.28% 38.03% 18.97% 11.91% 13.29% 16.37% 24.02% 4.24% 33.95% 25.11% 21.01% 16.66% 18.13% 19.63% 21.39%
$329.29M $314.45M $252.63M $232.21M $198.63M $183.94M $178.24M $177.05M $179.32M $176.03M $177.76M $160.39M $156.71M $126.96M $113.13M $101.45M $92.04M
$6.77M $2.16M $2.2M $2.2M $2.2M $2.5M $2.9M $2.8M $2.8M $2.2M $2.6M $2.9M $2.8M $2.5M $2M $2.46M
$124.34M $94.02M $80.24M $72.23M $68.4M $59.48M $58.1M $54.65M $54.03M $49.11M $44.59M $40.71M $37.2M $34.17M $30.75M $30.75M $31.79M
$350.19M $1.54B $312.45M $967.73M $143.54M -$26.26M $1.27M $45.78M $100.51M -$134.15M $471.88M $234.77M $146.05M $59.59M $88.65M $83.48M $102.6M
12.03% 36.05% 13.43% 30.76% 8.08% -1.95% 0.09% 3.36% 6.69% -12.48% 24.72% 14.9% 10.14% 4.63% 7.96% 8.86% 11.27%
$474.53M $1.63B $392.69M $1.04B $211.93M $33.21M $59.37M $100.43M $154.53M -$85.03M $516.47M $275.48M $183.26M $93.77M $119.4M $114.24M $134.39M
$612K $549K $583K $403K $213K $498K $644K $265K $318K $1.16M $2.31M $3.76M $4.49M $5.05M $6.86M $7.62M
$46.18M $48.06M $31.73M $18.55M $988K $2.83M $4.96M $7.98M
$60.82M $66.6M $47.52M $30.82M $22.48M $16.32M $18.79M $25.02M $16.83M $19.85M $15.37M $11.78M $15.79M $15.98M $50.43M $8.19M $889K
$1.3M $6.2M $1.4M $746K $1.94M $622K $534K $4.78M $3.52M $1.39M $5.02M $2.66M $3.51M $3.48M $7.5M $4.7M $3.51M
$411M $1.6B $359.97M $998.55M $166.02M -$9.95M $20.06M $70.81M $117.34M -$114.29M $487.25M $246.55M $161.84M $75.57M $139.08M $91.67M $103.49M
$92.89M $384.91M $83.69M $241.82M $33.57M -$12.01M $1.73M $15.74M -$8.86M -$39.87M $169.2M $84.27M $52.04M $24.81M $49.11M $33.4M $37.96M
$316.68M $1.22B $277.89M $758.02M $132.65M $2.06M $18.39M $54.23M $125.93M -$74.28M $316.04M $161.25M $109.21M $50.42M $89.74M $60.84M $67.82M
10.88% 28.63% 11.94% 24.09% 7.46% 0.15% 1.36% 3.98% 8.38% -6.91% 16.56% 10.23% 7.58% 3.91% 8.06% 6.46% 7.45%
$0 -$63K $833K $264K -$149K $2.01M $1.03M $600K $338K $232K -$2.57M -$2.29M
$4.93M $0 $54.23M $51.28M -$74.65M
$316.22M $1.22B $279M $756.73M $131.61M $1.42M $18.12M $55.28M $125.4M -$74.36M $315.97M $160.72M $109.6M $50.81M $89.83M $60.52M $67.82M
USD/shares $6.65 $25.04 $5.70 $15.58 $2.73 $0.04 $0.38 $1.12 $2.60 -$1.54 $6.56 $3.35 $2.27 $1.05 $3.76 $2.55 $2.85
USD/shares $6.63 $24.95 $5.69 $15.52 $2.72 $0.04 $0.38 $1.12 $2.60 -$1.54 $6.53 $3.33 $2.26 $1.05 $3.75 $2.54 $2.84
shares 47.65M 48.72M 48.72M 48.65M 48.58M 48.52M 48.47M 48.47M 48.35M 48.36M 48.2M 48.14M 48.1M 47.97M 23.88M 23.86M 23.81M
shares 47.78M 48.89M 48.87M 48.83M 48.73M 48.66M 48.58M 48.59M 48.47M 48.36M 48.37M 48.44M 48.3M 48.09M 23.94M 23.94M 23.88M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $1.24B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 0.46×
EV/EBIT
P/E (TTM)
12.80×
Peer median 28.00×

Peer medians compare against the 7 similar-size Farm Products companies (of 17 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024
Conventional Shell Egg $1,309,557,000 $2,703,502,000 $1,226,903,000
Specialty Shell Egg Sales $1,049,228,000 $1,126,601,000 $863,297,000
All Other Segments $308,045,000 $427,732,000 $236,243,000
Prepared Foods $244,802,000 $4,050,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Retail $2,389,247,000 $3,611,705,000 $2,042,051,000 $2,693,162,000
Food And Beverage $450,383,000 $611,988,000 $273,274,000 $427,886,000
Service Other $72,002,000 $38,192,000 $11,118,000 $25,169,000
Egg Products $122,270,000 $60,004,000 $36,733,000 $31,414,000 $41,508,000
Non-Specialty Shell Egg Sales $2,051,961,000 $1,061,995,000 $766,284,000 $830,278,000 $810,306,000
Other $14,993,000 $6,322,000 $6,190,000 $4,452,000 $5,205,000
Specialty Shell Egg Sales $956,993,000 $648,838,000 $539,780,000 $485,465,000 $504,169,000
Key facts CIK 16160 CUSIP 128030202 13F (30d) 169 filings 165 filers Visit website Investor relations