To the full analysis
Cal-Maine Foods stock: balance sheet and debt
CALMCal-Maine Foods has a debt to equity ratio of 0 and an interest coverage of over 100x.
Daily figure as of 13 Nov 2026
Debt / Equity
0
Interest coverage
> 100x
Current ratio
7.7
Cash & equivalents
$924.06M
Total assets
$3.11B
Equity ratio
85%
Goodwill
$97.06M
Plus intangible assets of $73.13M
Net debt
−$924.06M
More cash than debt
Total assets and equity ratio
How large the balance sheet of Cal-Maine Foods, Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2007 | $364.57M | $4.2M | $4.2M | 43.2% | $73.62M |
| 2008 | $501.24M | $13.45M | $13.45M | 55.3% | $22.25M |
| 2009 | $582.85M | $37.51M | $22.46M | 57.1% | $56.14M |
| 2010 | $631.28M | $34.64M | $22.12M | 59.7% | −$64.38M |
| 2011 | $640.84M | $32.18M | $22.12M | 65.4% | −$88.27M |
| 2012 | $726.32M | $30.15M | $22.12M | 66.0% | −$184.53M |
| 2013 | $745.63M | $36.74M | $24.42M | 69.5% | −$117.87M |
| 2014 | $811.66M | $39.62M | $29.2M | 73.3% | −$148.17M |
| 2015 | $928.65M | $36.76M | $29.2M | 75.9% | −$207.77M |
| 2016 | $1.11B | $34.15M | $29.2M | 82.5% | −$363.98M |
| 2017 | $1.03B | $64.67M | $35.53M | 81.7% | −$145.09M |
| 2018 | $1.15B | $61.83M | $35.53M | 83.1% | −$324.93M |
| 2019 | $1.16B | $59.29M | $35.53M | 85.6% | −$317.09M |
| 2020 | $1.22B | $58.34M | $35.53M | 83.0% | −$228.91M |
| 2021 | $1.24B | $55.87M | $35.53M | 81.5% | −$167.13M |
| 2022 | $1.44B | $62.14M | $44.01M | 76.8% | −$173.07M |
| 2023 | $1.96B | $59.9M | $44.01M | 82.0% | −$647.91M |
| 2024 | $2.2B | $61.77M | $45.78M | 81.7% | −$812.38M |
| 2025 | $3.08B | $61.93M | $46.78M | 83.2% | −$1.39B |
| 2026 | $3.11B | $170.19M | $97.06M | 85.0% | −$924.06M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2007 | $54.53M | $155.74M | $128.15M | 0.81 |
| 2008 | $94.86M | $275.68M | $117.11M | 0.42 |
| 2009 | $82.05M | $332.05M | $138.19M | 0.41 |
| 2010 | $199.06M | $377.93M | $134.67M | 0.36 |
| 2011 | $176.43M | $418.91M | $88.16M | 0.21 |
| 2012 | $260.75M | $479.13M | $76.22M | 0.16 |
| 2013 | $182.89M | $517.73M | $65.02M | 0.13 |
| 2014 | $209.26M | $593.83M | $61.09M | 0.1 |
| 2015 | $258.63M | $703.56M | $50.86M | 0.07 |
| 2016 | $389.55M | $915.28M | $25.57M | 0.03 |
| 2017 | $156.03M | $842.69M | $10.94M | 0.01 |
| 2018 | $331.02M | $953.33M | $6.09M | 0.01 |
| 2019 | $319.43M | $986.62M | $2.34M | 0 |
| 2020 | $232.29M | $1.01B | $3.39M | 0 |
| 2021 | $169.51M | $1.01B | $2.38M | 0 |
| 2022 | $174.51M | $1.1B | $1.44M | 0 |
| 2023 | $647.91M | $1.61B | $0 | 0 |
| 2024 | $812.38M | $1.8B | $0 | 0 |
| 2025 | $1.39B | $2.56B | $0 | 0 |
| 2026 | $924.06M | $2.63B | $0 | 0 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 May 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.