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Cal-Maine Foods CALM Investment Income Interest

Investment Income Interest at other companies

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General MillsGIS
$6.15M+30.9%

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:InvestmentIncomeInterest.

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 investment income interest?
Cal-Maine Foods (CALM) reported investment income interest of $12.17M in Q1 2025.
How has Cal-Maine Foods's investment income interest changed year-over-year?
Cal-Maine Foods's investment income interest increased by 50.8% year-over-year, from $8.07M to $12.17M.
What is the long-term trend for Cal-Maine Foods's investment income interest?
Over 4 years (2021 to 2025), Cal-Maine Foods's investment income interest has grown at a 103.7% compound annual growth rate (CAGR), from $2.83M to $48.67M.
What does investment income interest mean?
This metric captures the interest income generated from cash reserves, marketable securities, or other financial investments. It provides insight into the company's treasury management and the returns earned on idle capital.