What is Cal-Maine Foods's debt-to-equity?

Cal-Maine Foods (CALM) reported debt-to-equity of 0× in Q1 2022.

How has Cal-Maine Foods's debt-to-equity changed year-over-year?

Cal-Maine Foods's debt-to-equity decreased by 42.3% year-over-year, from 0× to 0×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Cal-Maine Foods CALM Debt-to-equity

Discontinued — last reported Q4 '22

Debt-to-equity at other companies

POS

Post HoldingsPOST

2.4×+0.6×

Conagra BrandsCAG

0.1×0.0×

Pilgrim's Pride CorporationPPC

0.9×-0.2×

Campbell SoupCPB

1.8×0.0×

Hormel FoodsHRL

0.4×0.0×

General MillsGIS

1.3×-0.1×

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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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

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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

Current ratio8.2×+4.4×

Where this comes from

Calculated from Cal-Maine Foods’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: Cal-Maine Foods’s 10-K, filed July 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's debt-to-equity?: Cal-Maine Foods (CALM) reported debt-to-equity of 0× in Q1 2022.
How has Cal-Maine Foods's debt-to-equity changed year-over-year?: Cal-Maine Foods's debt-to-equity decreased by 42.3% year-over-year, from 0× to 0×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.