Skip to content
OpenCapital
Get started

Cal-Maine Foods CALM Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Popular logo
PopularBPOP
$2.56B+325%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$353.52M-16.6%
Corebridge Financial logo
Corebridge FinancialCRBG
$3.31B-1.1%
GBC
Glacier BancorpGBCI
$308.08M-41.3%
WSFS Financial logo
WSFS FinancialWSFS
$1.92M—
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$0—

Other financials

Income statement

See full
Revenue$667.0M-53.0%
Gross profit$119.3M-83.3%
Operating income$35.9M-94.3%
Net income$50.5M-90.1%
EPS (diluted)$1.06-89.8%

Balance sheet

See full
Cash & equivalents$394.0M-20.8%
Total debt$1.7M-35.7%
Total equity$2.7B+13.4%
Total assets$3.1B+1.9%

Cash flow

See full
Operating cash flow$103.6M-81.9%
CapEx$31.6M-36.6%
Free cash flow$72.0M-86.2%

Valuation

See full
Market cap$3.77B-6.3%

Profitability

See full
Gross margin33.8%-5.9pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp
FCF margin20.8%-1.8pp

Returns & leverage

See full
Return on equity27.4%-20.9pp
Debt / equity0×0.0×
Current ratio8.2×+4.4×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue.

The official record: Cal-Maine Foods’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cal-Maine Foods's available-for-sale debt securities - fair value (maturing within 1 year).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cal-Maine Foods's available-for-sale debt securities - fair value (maturing within 1 year)?
Cal-Maine Foods (CALM) reported available-for-sale debt securities - fair value (maturing within 1 year) of $353.52M in Q4 2025.
How has Cal-Maine Foods's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
Cal-Maine Foods's available-for-sale debt securities - fair value (maturing within 1 year) decreased by 16.6% year-over-year, from $424.06M to $353.52M.
What is the long-term trend for Cal-Maine Foods's available-for-sale debt securities - fair value (maturing within 1 year)?
Over 2 years (2023 to 2025), Cal-Maine Foods's available-for-sale debt securities - fair value (maturing within 1 year) has grown at a 29.1% compound annual growth rate (CAGR), from $269.83M to $449.58M.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
This is the current market value of debt securities classified as available-for-sale that are scheduled to mature within one year. It provides a clear view of the liquid assets available to the company for near-term operational needs or capital deployment. This metric is a key indicator of the company's ability to convert short-term investments into cash to meet immediate obligations.