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Cal-Maine Foods CALM Debt-to-equity

Discontinued — last reported Q4 '22

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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
Current ratio7.7×+1.3×

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 source filing: Cal-Maine Foods’s 10-K, filed July 22, 2025. Open the filing →

Filed
Jul 22, 2025
Fiscal year
FY2025
Accession
0001562762-25-000170

FAQ

What is Cal-Maine Foods's debt-to-equity?
Cal-Maine Foods (CALM) reported debt-to-equity of 0× in Q1 2022.
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.

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