Cal-Maine Foods Balance Sheet Health
Financial Health criteria checks 6/6
Cal-Maine Foods has a total shareholder equity of $2.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.1B and $694.1M respectively. Cal-Maine Foods's EBIT is $1.2B making its interest coverage ratio -23.4. It has cash and short-term investments of $1.2B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -23.4x |
| Cash | US$1.24b |
| Equity | US$2.39b |
| Total liabilities | US$694.06m |
| Total assets | US$3.08b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Cal-Maine Foods, Inc.'s (NASDAQ:CALM) Earnings
May 16
Cal-Maine Foods (NASDAQ:CALM) Is Increasing Its Dividend To $3.46
Apr 26Margins Surge For Cal-Maine Foods, But Little Clarity On The Future Of The Egg Industry
Apr 16Cal-Maine Foods (NASDAQ:CALM) Will Pay A Larger Dividend Than Last Year At $3.46
Apr 12Is Now The Time To Put Cal-Maine Foods (NASDAQ:CALM) On Your Watchlist?
Mar 21Cal-Maine Foods: Taking The Right Steps To Adapt To Cage-Free Eggs Demand
Mar 13Why Investors Shouldn't Be Surprised By Cal-Maine Foods, Inc.'s (NASDAQ:CALM) Low P/E
Feb 06Cal-Maine Foods (NASDAQ:CALM) Is Increasing Its Dividend To $1.49
Jan 16Cal-Maine Foods: Risk Of Cyclical Peak From Avian Flu
Jan 09Cal-Maine Foods: Leading Egg Producer Keeps Hatching As Share Price Flies Through Barn Door
Dec 19The Trend Of High Returns At Cal-Maine Foods (NASDAQ:CALM) Has Us Very Interested
Dec 11Are Investors Undervaluing Cal-Maine Foods, Inc. (NASDAQ:CALM) By 31%?
Oct 30Cal-Maine Foods, Inc. (NASDAQ:CALM) Held Back By Insufficient Growth Even After Shares Climb 25%
Oct 08Cal-Maine Foods' (NASDAQ:CALM) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 06Cal-Maine Foods: Better Than Expected Results, Cheap, And Growing
Oct 06Earnings Miss: Cal-Maine Foods, Inc. Missed EPS By 11% And Analysts Are Revising Their Forecasts
Oct 03The Return Trends At Cal-Maine Foods (NASDAQ:CALM) Look Promising
Sep 05Earnings Beat: Cal-Maine Foods, Inc. (NASDAQ:CALM) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Jul 26Cal-Maine Foods: M&A Plans, Hard-Cooked Eggs, And Quite Cheap
Jul 26Cal-Maine Foods, Inc.'s (NASDAQ:CALM) Price Is Right But Growth Is Lacking
Jun 25Cal-Maine Foods: Attractive Economics, Near-Term Tailwinds
Jun 11Return Trends At Cal-Maine Foods (NASDAQ:CALM) Aren't Appealing
May 08Cal-Maine Foods, Inc. Just Recorded A 22% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 05Cal-Maine Foods: A Steady Business With No Signs Of Exciting Growth
Mar 20Returns on Capital Paint A Bright Future For Cal-Maine Foods (NASDAQ:CALM)
Oct 05Should You Be Adding Cal-Maine Foods (NASDAQ:CALM) To Your Watchlist Today?
Sep 15A Look At The Fair Value Of Cal-Maine Foods, Inc. (NASDAQ:CALM)
May 22Should You Be Adding Cal-Maine Foods (NASDAQ:CALM) To Your Watchlist Today?
Apr 26Financial Position Analysis
Short Term Liabilities: CALM's short term assets ($2.0B) exceed its short term liabilities ($513.7M).
Long Term Liabilities: CALM's short term assets ($2.0B) exceed its long term liabilities ($180.4M).
Debt to Equity History and Analysis
Debt Level: CALM is debt free.
Reducing Debt: CALM had no debt 5 years ago.
Debt Coverage: CALM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CALM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 05:42 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/01 |
| Annual Earnings | 2024/06/01 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cal-Maine Foods, Inc. is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Mayhew | BMO Capital Markets Equity Research |
| Peter Galbo | BofA Global Research |
| Craig Bibb | CJS Securities, Inc. |