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Cal-Maine Foods CALM Interest Costs Incurred

Interest Costs Incurred at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$153K+11.5%
Minerals Technologies logo
Minerals TechnologiesMTX
$15.25M-3.5%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$153.95M+21.2%
Construction Partners logo
Construction PartnersROAD
$23.78M+310%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$23.82M+22.3%
EOG Resources logo
EOG ResourcesEOG
$80.25M+75.4%

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×
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:InterestCostsIncurred.

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 costs incurred?
Cal-Maine Foods (CALM) reported interest costs incurred of $153K in Q1 2025.
How has Cal-Maine Foods's interest costs incurred changed year-over-year?
Cal-Maine Foods's interest costs incurred increased by 11.5% year-over-year, from $137.25K to $153K.
What is the long-term trend for Cal-Maine Foods's interest costs incurred?
Over 4 years (2021 to 2025), Cal-Maine Foods's interest costs incurred has grown at a 30.2% compound annual growth rate (CAGR), from $213K to $612K.
What does interest costs incurred mean?
The total interest expense accrued on debt obligations during the reporting period, regardless of whether it was capitalized or expensed. This metric is essential for evaluating the company's cost of capital and debt servicing burden.