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Cal-Maine Foods CALM Treasury Stock, Value

Treasury Stock, Value at other companies

POS
Post HoldingsPOST
$4.46B+31.0%
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Tyson FoodsTSN
——
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MiddlebyMIDD
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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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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$3.77B-6.3%

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:TreasuryStockValue.

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 treasury stock, value?
Cal-Maine Foods (CALM) reported treasury stock, value of $187.36M in Q4 2025.
How has Cal-Maine Foods's treasury stock, value changed year-over-year?
Cal-Maine Foods's treasury stock, value increased by 427.8% year-over-year, from $35.5M to $187.36M.
What is the long-term trend for Cal-Maine Foods's treasury stock, value?
Over 4 years (2021 to 2025), Cal-Maine Foods's treasury stock, value has grown at a 33.0% compound annual growth rate (CAGR), from $27.43M to $85.89M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.