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Cal-Maine Foods CALM Total debt

Discontinued — last reported Q4 '22

Total debt at other companies

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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 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

Calculated from Cal-Maine Foods’s reported figures.

$224.0Kcurrent portion long term debt+$214.0Kfinance lease liabilities=$1.67M

Plus components not separately reported this period.

The official record: Cal-Maine Foods’s 10-K, filed July 19, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's total debt?
Cal-Maine Foods (CALM) reported total debt of $1.67M in Q1 2022.
How has Cal-Maine Foods's total debt changed year-over-year?
Cal-Maine Foods's total debt decreased by 35.7% year-over-year, from $2.59M to $1.67M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.