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Discontinued — last reported Q4 '22

Total debt at other companies

POS
Post HoldingsPOST
$7.68B+4.0%
Vital Farms logo
Vital FarmsVITL
$114.14M+419%
Conagra Brands logo
Conagra BrandsCAG
$481.3M-63.4%
Hormel Foods logo
Hormel FoodsHRL
$2.88B-0.2%
General Mills logo
General MillsGIS
$12.89B-15.8%
B&G Foods logo
B&G FoodsBGS
$2.06B0.0%

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 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$3.98B-21.4%
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

Calculated from Cal-Maine Foods’s reported figures.

Plus components not separately reported this period.

The source filing: Cal-Maine Foods’s 10-K, filed July 19, 2022. Open the filing →

Filed
Jul 19, 2022, 4:08 PM EDT
Fiscal year
FY2022
Accession
0001562762-22-000297

FAQ

What is Cal-Maine Foods's total debt?
Cal-Maine Foods (CALM) reported total debt of $1.67M in Q1 2022.
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.

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