Skip to content
Screener

Cal-Maine Foods CALM Debt Repayments

Debt Repayments at other companies

POS
Post HoldingsPOST
$45M—
Conagra Brands logo
Conagra BrandsCAG
$5.1M-21.5%
General Mills logo
General MillsGIS
$1.54B+93.0%
B&G Foods logo
B&G FoodsBGS
$25M-54.5%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$294K-41.6%
Tyson Foods logo
Tyson FoodsTSN
$837M+8.1%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$3.98B-21.4%
P/S1.4×+0.2×

Profitability

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

Returns & leverage

See full
Return on equity27.4%-20.9pp
Debt / equity0×—
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:RepaymentsOfLongTermDebt.

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

—

ITEM 8.

FAQ

What is Cal-Maine Foods's debt repayments?
Cal-Maine Foods (CALM) reported debt repayments of $0 in Q1 2026.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ask your AI about Cal-Maine Foods's debt repayments.

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

Connect your AI
Harbor at dusk
Claude