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Cal-Maine Foods CALM Investment Proceeds

Investment Proceeds at other companies

Vital Farms logo
Vital FarmsVITL
$28.16M+6,870%

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$3.71B-25.1%
P/E5.3×+1.3×
P/S1.1×-0.1×

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 investment proceeds?
Cal-Maine Foods (CALM) reported investment proceeds of $169.33M in Q4 2025.
How has Cal-Maine Foods's investment proceeds changed year-over-year?
Cal-Maine Foods's investment proceeds decreased by 25.7% year-over-year, from $227.89M to $169.33M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.