Cal-Maine Foods (STU:CM2) Interest Expense: €-1 Mil (TTM As of Feb. 2026)


STU:CM2 Cal-Maine Foods Inc STU:CM2
82 GF Score
Price €74.80
GF Value €58.46
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Cal-Maine Foods Interest Expense?

Cal-Maine Foods STU:CM2 +2.83% 82 Interest Expense is €-1 Mil as of Feb. 2026. GuruFocus rates STU:CM2 with a GF Score™ of 82/100 and a GF Value™ of €58.46 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cal-Maine Foods's interest expense for the three months ended in Feb. 2026 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was €-1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cal-Maine Foods's Operating Income for the three months ended in Feb. 2026 was € 30 Mil. Cal-Maine Foods's Interest Expense for the three months ended in Feb. 2026 was € 0 Mil. Cal-Maine Foods has no long-term debt (1). The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Cal-Maine Foods  (STU:CM2) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cal-Maine Foods's Interest Expense for the three months ended in Feb. 2026 was €0 Mil. Its Operating Income for the three months ended in Feb. 2026 was €30 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was €0 Mil.

Cal-Maine Foods's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Cal-Maine Foods had no long-term debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Cal-Maine Foods Inc has no debt.


Cal-Maine Foods Interest Expense Historical Data

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The historical data trend for Cal-Maine Foods's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cal-Maine Foods Interest Expense Chart

Cal-Maine Foods Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 -0.38 -0.54 -0.51 -0.54

Cal-Maine Foods Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.54 0.00 0.00 0.00
STU:CM2
82GF Score
Cal-Maine Foods Inc STU:CM2
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cal-Maine Foods Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-1 Mil mean?
Cal-Maine Foods (STU:CM2) has a Interest Expense of €-1 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cal-Maine Foods and its competitors.
Is Cal-Maine Foods' Interest Expense too high?
Cal-Maine Foods' current Interest Expense is €-1 Mil. Overall, Cal-Maine Foods has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cal-Maine Foods' Interest Expense compare to FDP and AGRO?
Cal-Maine Foods' Interest Expense of €-1 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cal-Maine Foods and its competitors. Cal-Maine Foods's current Interest Expense is €-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cal-Maine Foods stock overvalued right now?
Based on GuruFocus' analysis, Cal-Maine Foods (STU:CM2) is currently considered Modestly Overvalued. The stock's GF Value™ is €58.46, compared to a current price of €74.80 — trading 28% above its estimated fair value. The current Interest Expense is €-1 Mil. Cal-Maine Foods' overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cal-Maine Foods (STU:CM2), the current Interest Expense is €-1 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cal-Maine Foods (STU:CM2) Overvalued in 2026?

Based on GuruFocus' analysis, Cal-Maine Foods stock appears to be overvalued. The current stock price of €74.80 is trading 28% above its estimated GF Value™ of €58.46. GuruFocus considers Cal-Maine Foods to be Modestly Overvalued.

Key valuation signals for STU:CM2:

  • Interest Expense: €-1 Mil
  • GF Value™: €58.46 vs. price of €74.80 (28% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the STU:CM2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cal-Maine Foods Business Description

Other Exchanges CALM:USA1CALM:Italy
Address 1052 Highland Colony Parkway, Suite 200, Ridgeland, MS, USA, 39157
Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.
82GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€74.80
Price
€58.46
GF Value