What is Cal-Maine Foods's repayments of long-term debt?

Cal-Maine Foods (CALM) reported repayments of long-term debt of $0 in Q4 2025.

How has Cal-Maine Foods's repayments of long-term debt changed year-over-year?

Cal-Maine Foods's repayments of long-term debt decreased by 100.0% year-over-year, from $4K to $0.

What does repayments of long-term debt mean?

Measures the cash outflows used to reduce the principal balance of long-term debt obligations. This metric is essential for assessing the company's deleveraging efforts and its ability to manage long-term financial liabilities.

Cal-Maine Foods CALM Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

General MillsGIS

$698.7M+39.7%

POS

Post HoldingsPOST

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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$3.68B-6.3%

P/E5.3×+1.3×

P/S1.1×0.0×

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:RepaymentsOfLongTermDebt.

The official record: Cal-Maine Foods’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's repayments of long-term debt?: Cal-Maine Foods (CALM) reported repayments of long-term debt of $0 in Q4 2025.
How has Cal-Maine Foods's repayments of long-term debt changed year-over-year?: Cal-Maine Foods's repayments of long-term debt decreased by 100.0% year-over-year, from $4K to $0.
What does repayments of long-term debt mean?: Measures the cash outflows used to reduce the principal balance of long-term debt obligations. This metric is essential for assessing the company's deleveraging efforts and its ability to manage long-term financial liabilities.