Cal-Maine Foods, Inc. (CALM)

Every figure this model derived for CALM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 151,220,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-30
cash 924,057,000 CashAndCashEquivalentsAtCarryingValue 2026-05-30
current assets 1,581,542,000 AssetsCurrent 2026-05-30
current liabilities 205,516,000 LiabilitiesCurrent 2026-05-30
equity 2,632,732,000 StockholdersEquity 2026-05-30
interest expense 612,000 InterestExpenseNonoperating 2025-05-31
ocf 479,753,000 NetCashProvidedByUsedInOperatingActivities 2026-05-30
revenue 2,911,632,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-30
sbc 5,300,000 AllocatedShareBasedCompensationExpense 2026-05-30

The ratios

The figures themselves rather than their scores — what somebody looking up CALM on one particular measure came for.

RatioValue
cash operating margin16.48
current ratio7.7
current ratio reported7.7
dilution pct-2.28
ebit cagr24.94
ebit yoy-77.21
fcf margin11.28
growth cv1.82
interest cover572.2
operating margin12.03
owner earnings margin11.1
revenue growth-31.68
revenue growth per share-30.09
roic16.19
rule of 40-19.65
sbc pct revenue0.18

What to be careful about

What this model itself distrusts about CALM's figures. Written by the derivation as it ran, not added afterwards.