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Cal-Maine Foods CALM Net Interest Income

Net Interest Income at other companies

Conagra Brands logo
Conagra BrandsCAG
-$99.7M+2.1%
BRI
Bridgford FoodsBRID
-$274K-195%

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-21.9%
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
Debt / equity0×—
Current ratio7.7×+1.3×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The source filing: Cal-Maine Foods’s 10-Q, filed April 1, 2026.

Filed
Apr 1, 2026, 6:15 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001562762-26-000046

11,268

ITEM 1.

FAQ

What is Cal-Maine Foods's net interest income?
Cal-Maine Foods (CALM) reported net interest income of $11.27M in Q4 2025.
How has Cal-Maine Foods's net interest income changed year-over-year?
Cal-Maine Foods's net interest income decreased by 10.8% year-over-year, from $12.63M to $11.27M.

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