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Liabilities at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$467.04M-9.9%
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NewAmsterdam Pharma CompanyNAMS
$73.03M+99.5%
SharkNinja logo
SharkNinjaSN
$2.75B
United Therapeutics logo
United TherapeuticsUTHR
$819.8M+11.6%
Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
$297.67M-22.3%
Owens Corning logo
Owens CorningOC
$8.92B-3.9%

Other financials

Income statement

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Revenue$552.6M-49.9%
Gross profit$34.1M-93.6%
Operating income$35.9M-94.3%
Net income$50.5M-90.1%
EPS (diluted)$1.06-89.8%

Balance sheet

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Cash & equivalents$113.5M-77.3%
Total debt$1.7M
Total equity$2.6B+2.8%
Total assets$3.1B+0.7%

Cash flow

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Operating cash flow$2.8M-99.3%
CapEx$27.5M-40.0%
Free cash flow--100%

Valuation

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Market cap$4.02B-20.7%
P/S1.4×+0.2×

Profitability

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Gross margin23.1%-20.3pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp
FCF margin12.1%-12.8pp

Returns & leverage

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Return on equity27.4%-20.9pp
Debt / equity
Current ratio7.7×+1.3×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Cal-Maine Foods’s 10-K, filed July 22, 2026.

Filed
Jul 22, 2026, 6:17 AM EDT
Fiscal year
FY2026
Accession
0001562762-26-000080

467,038

ITEM 8.

FAQ

What is Cal-Maine Foods's liabilities?
Cal-Maine Foods (CALM) reported liabilities of $467.04M in Q1 2026.
How has Cal-Maine Foods's liabilities changed year-over-year?
Cal-Maine Foods's liabilities decreased by 9.9% year-over-year, from $518.6M to $467.04M.
What is the long-term trend for Cal-Maine Foods's liabilities?
Over 5 years (2021 to 2026), Cal-Maine Foods's liabilities has grown at a 16.6% compound annual growth rate (CAGR), from $216.39M to $467.04M.
What does liabilities mean?
This represents the total financial obligations and debts owed by the company to outside parties, including both current and long-term commitments. It serves as a fundamental measure of the company's leverage and the extent to which its assets are financed by creditors. Investors use this to evaluate the company's overall solvency and long-term financial risk profile.

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