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Cal-Maine Foods CALM Interest Expense, Nonoperating

Interest Expense, Nonoperating at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$153K+11.5%
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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

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, nonoperating?
Cal-Maine Foods (CALM) reported interest expense, nonoperating of $153K in Q1 2025.
How has Cal-Maine Foods's interest expense, nonoperating changed year-over-year?
Cal-Maine Foods's interest expense, nonoperating 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, nonoperating?
Over 2 years (2023 to 2025), Cal-Maine Foods's interest expense, nonoperating has grown at a 2.5% compound annual growth rate (CAGR), from $583K to $612K.
What does interest expense, nonoperating mean?
This represents the costs incurred by the company for borrowed funds that are not related to core operating activities. It reflects the company's debt burden and the cost of servicing its financial obligations.