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Cal-Maine Foods CALM Current ratio

Current ratio at other companies

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Post HoldingsPOST
1.9×-0.7×
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Vital FarmsVITL
1.1×-1.4×
Conagra Brands logo
Conagra BrandsCAG
0.9×+0.2×
Hormel Foods logo
Hormel FoodsHRL
1.9×-0.5×
General Mills logo
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0.7×0.0×
B&G Foods logo
B&G FoodsBGS
-0.3×

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$3.98B-21.4%
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

Where this comes from

Calculated from Cal-Maine Foods’s reported figures.

Based on the most recent quarter.

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

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

FAQ

What is Cal-Maine Foods's current ratio?
Cal-Maine Foods (CALM) reported current ratio of 7.7× in Q1 2026.
How has Cal-Maine Foods's current ratio changed year-over-year?
Cal-Maine Foods's current ratio increased by 20.6% year-over-year, from 6.4× to 7.7×.
What is the long-term trend for Cal-Maine Foods's current ratio?
Over 5 years (2021 to 2026), Cal-Maine Foods's current ratio has grown at a 5.9% compound annual growth rate (CAGR), from 5.8× to 7.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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