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Cal-Maine Foods CALM Total Liabilities

Total Liabilities at other companies

POS

Post HoldingsPOST

$9.77B+9.1%

Conagra BrandsCAG

$11.05B-7.7%

Pilgrim's Pride CorporationPPC

$6.47B-17.3%

Campbell SoupCPB

$11.11B+1.4%

General MillsGIS

$23.05B-0.6%

IngredionINGR

$3.48B+1.8%

Other financials

Income statement

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

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

Operating cash flow$103.6M-81.9%

CapEx$31.6M-36.6%

Free cash flow$72.0M-86.2%

Valuation

Market cap$3.77B-6.3%

Profitability

Gross margin33.8%-5.9pp

Operating margin24.4%-8.3pp

Net margin20.1%-6.0pp

FCF margin20.8%-1.8pp

Returns & leverage

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:LiabilitiesFairValueDisclosure.

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 total liabilities?: Cal-Maine Foods (CALM) reported total liabilities of $23M in Q4 2025.
How has Cal-Maine Foods's total liabilities changed year-over-year?: Cal-Maine Foods's total liabilities increased by 39.4% year-over-year, from $16.5M to $23M.
What is the long-term trend for Cal-Maine Foods's total liabilities?: Over 4 years (2021 to 2025), Cal-Maine Foods's total liabilities has grown at a -43.9% compound annual growth rate (CAGR), from $216.39M to $21.5M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.