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Cal-Maine Foods CALM Interest coverage

Interest coverage at other companies

POS
Post HoldingsPOST
2.1×-0.3×
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
8.7×-1.6×
Campbell Soup logo
Campbell SoupCPB
3.4×+0.7×
Hormel Foods logo
Hormel FoodsHRL
8.9×-3.7×
General Mills logo
General MillsGIS
6.6×-0.4×
Tyson Foods logo
Tyson FoodsTSN
2.8×-0.4×

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

Calculated from Cal-Maine Foods’s reported figures.

ebit/interest expense=2,510.7×

Based on trailing twelve months.

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 interest coverage?
Cal-Maine Foods (CALM) reported interest coverage of 2,510.7× in Q1 2025.
How has Cal-Maine Foods's interest coverage changed year-over-year?
Cal-Maine Foods's interest coverage increased by 341.1% year-over-year, from 569.1× to 2,510.7×.
What is the long-term trend for Cal-Maine Foods's interest coverage?
Over 4 years (2021 to 2025), Cal-Maine Foods's interest coverage has grown at a 112.4% compound annual growth rate (CAGR), from -123.3× to 2,510.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.