Cal-Maine Foods, Inc.

CALM Consumer Defensive Farm Products

Cal-Maine Foods, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $2.9 billion, down 31.7% from fiscal 2025.

Revenue
−41.5%
EPS
−130.5%
Free cash flow
−154.8%

Quarter to August 2026, against a year earlier

65.67 2.40 −3.53%
Market cap
$3.1B
P/E
55.2×
Fwd P/E
−22.1×
Dividend yield
1.64%
F-score
6/9
Altman Z
7.66
Beneish M
−1.61
Dividend safety
42/100

Cal-Maine Foods, Inc. (CALM) Total debt

Alert me on Total debt

Cal-Maine Foods, Inc.'s total debt at the end of fiscal 2022 was $2.0M, up 356.6% from $438.0K in fiscal 2021. Over the past ten years it has ranged from $438.0K (fiscal 2021) to $50.9M (fiscal 2015); the current reading is higher than 38% of that period. Cal-Maine Foods, Inc. ranks 19th of 22 Farm Products companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $2.0M 356.62%
FY2021 $438.0K (32.82%)
FY2020 $652.0K (72.35%)
FY2019 $2.4M (61.28%)
FY2018 $6.1M (44.33%)
FY2017 $10.9M (57.22%)
FY2016 $25.6M (49.72%)
FY2015 $50.9M —

Quarterly newest first

Period Total debt Change
May 2022 $2.0M 638.01%
Feb 2022 $271.0K (17.13%)
Nov 2021 $327.0K (14.62%)
Aug 2021 $383.0K (12.56%)
26 more quarters

Against its own ten years

Low $438.0K High $50.9M
Ten-year median $4.2M
Current reading's percentile 38

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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