C
Cal-Maine Foods, Inc. (CALM)
NMS – Real Time Price. Currency in USD
82.25
-0.31 (-0.38%)
At close: Aug 12, 2026, 3:59 PM EDT
82.21
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:20 PM EDT
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NMS – Real Time Price. Currency in USD
82.25
-0.31 (-0.38%)
At close: Aug 12, 2026, 3:59 PM EDT
82.21
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:20 PM EDT
No Data
There are no news for this stock.
Cash reserves $113.5M barely cover the upcoming debt maturities $0.0
Total current assets $1.6B exceed Total current liabilities $205.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-1,245.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$21.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.70 | 9.75 | 10 | |
| Quick ratio | 5.87 | 8.39 | 10 | |
| Debt to Equity | 0.00 | 1.32 | 10 | |
| Debt to Assets | 0.00 | 0.49 | 10 | |
| Interest coverage | -1245.31 | 16.43 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.15B | 2.33B | 4.26B | 2.91B | 2.91B |
| Gross Profit | 1.20B | 542M | 1.85B | 672M | 672M |
| Operating Income | 964M | 295M | 1.55B | 343M | 343M |
| Net Income | 758M | 278M | 1.22B | 317M | 317M |
| EBITDA | 1.04B | 376M | 1.65B | 468M | 468M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -35.21 | -106.26 | 1.0 |
| Next quarter | -12.96 | -82.82 | 1.0 |
| Current year | -10.81 | -75.68 | 1.0 |
| Next year | 7.78 | 135.66 | 8.0 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.14 | -171.09 | -171.69 | -129.75 | 1.0 |
| Y/Y | -49.92 | -110.47 | -110.79 | -105.79 | 1.0 |
| 3y average | 8.49 | 67.23 | 67.25 | 40.24 | 9.0 |
| 5y average | 26.85 | 1402.49 | 1474.47 | 310.12 | 10 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 8.09 | 8.09 | 4.0 |
| Payout ratio | 772.96 | 772.96 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Narrow | 4.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.6 | |