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Cal-Maine Foods CALM Short-Term Investments

Short-Term Investments at other companies

Hormel Foods logo
Hormel FoodsHRL
$33.11M+13.0%
Ingredion logo
IngredionINGR
$4M-55.6%

Other financials

Income statement

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Revenue$552.6M-49.9%
Gross profit$34.1M-93.6%
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$113.5M-77.3%
Total debt$1.7M
Total equity$2.6B+2.8%
Total assets$3.1B+0.7%

Cash flow

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Operating cash flow$2.8M-99.3%
CapEx$27.5M-40.0%
Free cash flow--100%

Valuation

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Market cap$4.08B-18.7%
P/S1.4×+0.2×

Profitability

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Gross margin23.1%-20.3pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp
FCF margin12.1%-12.8pp

Returns & leverage

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Return on equity27.4%-20.9pp
Debt / equity
Current ratio7.7×+1.3×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The source filing: Cal-Maine Foods’s 10-K, filed July 22, 2026.

Filed
Jul 22, 2026, 6:17 AM EDT
Fiscal year
FY2026
Accession
0001562762-26-000080

816,840

ITEM 8.

FAQ

What is Cal-Maine Foods's short-term investments?
Cal-Maine Foods (CALM) reported short-term investments of $816.84M in Q1 2026.
How has Cal-Maine Foods's short-term investments changed year-over-year?
Cal-Maine Foods's short-term investments decreased by 8.5% year-over-year, from $892.71M to $816.84M.
What is the long-term trend for Cal-Maine Foods's short-term investments?
Over 5 years (2021 to 2026), Cal-Maine Foods's short-term investments has grown at a 48.8% compound annual growth rate (CAGR), from $112.16M to $816.84M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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