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Cal-Maine Foods CALM Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$1.7M-35.7%
Total equity$2.7B+13.4%
Total assets$3.1B+1.9%

Cash flow

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

Valuation

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Market cap$3.68B-6.3%
P/E5.3×+1.3×
P/S1.1×0.0×

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Cal-Maine Foods's cash & equivalents?
Cal-Maine Foods (CALM) reported cash & equivalents of $394.05M in Q4 2025.
How has Cal-Maine Foods's cash & equivalents changed year-over-year?
Cal-Maine Foods's cash & equivalents decreased by 20.8% year-over-year, from $497.24M to $394.05M.
What is the long-term trend for Cal-Maine Foods's cash & equivalents?
Over 4 years (2021 to 2025), Cal-Maine Foods's cash & equivalents has grown at a 71.8% compound annual growth rate (CAGR), from $57.35M to $499.39M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.