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Cal-Maine Foods CALM Amount deferred under the compensation plan, including income earned

Amount deferred under the compensation plan, including income earned at other companies

Community Financial System logo
Community Financial SystemCBU
$4.53M-13.7%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$18.2M+344%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$4.1M+7.9%
T Rowe Price Group logo
T Rowe Price GroupTROW
$1.13B+15.6%
Valley National Bank logo
Valley National BankVLY
$5.1M+6.3%
Ametek logo
AmetekAME
$40.6M-8.8%

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×
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:DeferredCompensationArrangementWithIndividualRecordedLiability.

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 amount deferred under the compensation plan, including income earned?
Cal-Maine Foods (CALM) reported amount deferred under the compensation plan, including income earned of $4.1M in Q1 2025.
What does amount deferred under the compensation plan, including income earned mean?
The total liability representing deferred compensation owed to employees or executives, including accrued interest or investment returns earned on those balances. This reflects the company's long-term financial obligation to its workforce beyond standard payroll. Monitoring this helps assess the company's future cash outflow requirements and potential liquidity impacts.