What is Cal-Maine Foods's interest expense?

Cal-Maine Foods (CALM) reported interest expense of $153K in Q1 2025.

How has Cal-Maine Foods's interest expense changed year-over-year?

Cal-Maine Foods's interest expense increased by 11.5% year-over-year, from $137.25K to $153K.

What is the long-term trend for Cal-Maine Foods's interest expense?

Over 4 years (2021 to 2025), Cal-Maine Foods's interest expense has grown at a 30.2% compound annual growth rate (CAGR), from $213K to $612K.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Cal-Maine Foods CALM Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

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$37.85M-9.3%

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$19.82M+1.6%

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$25.2M+2.0%

Other financials

Income statement

See full

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

See full

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

See full

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:InterestExpenseNonoperating.

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 interest expense?: Cal-Maine Foods (CALM) reported interest expense of $153K in Q1 2025.
How has Cal-Maine Foods's interest expense changed year-over-year?: Cal-Maine Foods's interest expense increased by 11.5% year-over-year, from $137.25K to $153K.
What is the long-term trend for Cal-Maine Foods's interest expense?: Over 4 years (2021 to 2025), Cal-Maine Foods's interest expense has grown at a 30.2% compound annual growth rate (CAGR), from $213K to $612K.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.