CAL-MAINE FOODS INC (CALM) — SEC Financial Statements & Analysis

CAL-MAINE FOODS INC (CALM) is a agricultural prod-livestock & animal specialties company, incorporated in DE. CAL-MAINE FOODS INC trades on Nasdaq as: CALM. CAL-MAINE FOODS INC (CALM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-30. Based on that filing, CAL-MAINE FOODS INC carries a market cap of $3.69B, a P/E ratio of 58.91x, a P/B ratio of 1.43x, a P/S ratio of 1.46x, an enterprise value of $3.57B, and an EV/EBITDA multiple of 24.26x. On profitability, it posts a gross margin of 14.28%, an operating margin of 0.74%, a net margin of 2.47%, a Return on Equity (ROE) of 2.38%, a Return on Assets (ROA) of 2.02%, and a Return on Invested Capital (ROIC) of 0.64%. Per share, it reports EPS of $1.34, diluted EPS of $1.34, free cash flow per share of $-0.70, and a dividend per share of $2.52. Over the trailing year, it posted revenue growth of -42.51% year-over-year, net income growth of -95.07% year-over-year, and EPS growth of -94.90% year-over-year. On the balance sheet, it maintains a current ratio of 7.70x, a quick ratio of 5.51x, working capital of $1.28B, a debt-to-equity ratio of 0.17x, a debt ratio of 0.14, an interest coverage ratio of 0.60x, free cash flow of $-32.77M (TTM), and net debt of $-117.77M. Figures sourced from SEC EDGAR.

Market Cap

$3.69B

P/E TTM

58.91x

EPS TTM

$1.34

P/B TTM

1.43x

ROE TTM

2.38%

ROA TTM

2.02%

Debt To Equity

0.17x

Free Cash Flow TTM

$-32.77M

Net Revenue TTM Growth 1Y

-42.51%

Data as of 2026-08-31 · Source: SEC EDGAR