Cal-Maine Foods Inc (CALM)
Debt-to-capital ratio
| May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | May 31, 2024 | Mar 2, 2024 | Feb 29, 2024 | Dec 2, 2023 | Nov 30, 2023 | Sep 2, 2023 | Aug 31, 2023 | Jun 3, 2023 | May 31, 2023 | Feb 28, 2023 | Feb 25, 2023 | Nov 30, 2022 | Nov 26, 2022 | Aug 31, 2022 | Aug 27, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 2,560,620 | 2,381,770 | 2,045,370 | 1,902,550 | 1,800,150 | 1,800,150 | 1,723,750 | 1,723,750 | 1,626,410 | 1,626,410 | 1,613,340 | 1,613,340 | 1,611,080 | 1,611,080 | 1,535,990 | 1,535,990 | 1,320,960 | 1,320,960 | 1,188,320 | 1,188,320 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,560,620K)
= 0.00
The debt-to-capital ratio for Cal-Maine Foods Inc., based on the provided data, consistently stands at 0.00 across all reported dates from August 2022 through May 2025. This indicates that during this period, the company has not reported any long-term or short-term debt relative to its total capital. Such a consistent zero ratio suggests that Cal-Maine Foods Inc. maintains an exceptionally conservative capital structure, possibly relying entirely on equity financing or internal cash flows for its operations and investments, without incorporating debt. This financial stance minimizes leverage risk and indicates a strong balance sheet position in terms of debt management.