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Cal-Maine Foods CALM Accounts Receivable Net Current

Accounts Receivable Net Current at other companies

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Cal-Maine Foods logo
Cal-Maine FoodsCALM
$136.25M-44.2%
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Other financials

Income statement

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Revenue$552.6M-49.9%
Gross profit$34.1M-93.6%
Operating income$35.9M-94.3%
Net income$50.5M-90.1%
EPS (diluted)$1.06-89.8%

Balance sheet

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Cash & equivalents$113.5M-77.3%
Total debt$1.7M
Total equity$2.6B+2.8%
Total assets$3.1B+0.7%

Cash flow

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Operating cash flow$2.8M-99.3%
CapEx$27.5M-40.0%
Free cash flow--100%

Valuation

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Market cap$3.98B-21.4%
P/S1.4×+0.2×

Profitability

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Gross margin23.1%-20.3pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp
FCF margin12.1%-12.8pp

Returns & leverage

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Return on equity27.4%-20.9pp
Debt / equity
Current ratio7.7×+1.3×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Cal-Maine Foods’s 10-K, filed July 22, 2026.

Filed
Jul 22, 2026, 6:17 AM EDT
Fiscal year
FY2026
Accession
0001562762-26-000080

136,249

ITEM 8.

FAQ

What is Cal-Maine Foods's accounts receivable net current?
Cal-Maine Foods (CALM) reported accounts receivable net current of $136.25M in Q1 2026.
How has Cal-Maine Foods's accounts receivable net current changed year-over-year?
Cal-Maine Foods's accounts receivable net current decreased by 44.2% year-over-year, from $244.08M to $136.25M.
What is the long-term trend for Cal-Maine Foods's accounts receivable net current?
Over 5 years (2021 to 2026), Cal-Maine Foods's accounts receivable net current has grown at a 11.5% compound annual growth rate (CAGR), from $79.07M to $136.25M.
What does accounts receivable net current mean?
This represents the balance of money owed to the company by customers for goods delivered, net of any allowances for doubtful accounts. It reflects the efficiency of the company's credit and collection processes in the context of its relationships with grocery chains and food service distributors. High levels may indicate potential collection risks or changes in customer payment terms.

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