What is Cal-Maine Foods's other working capital?

Cal-Maine Foods (CALM) reported other working capital of $7.28M in Q4 2025.

What is the long-term trend for Cal-Maine Foods's other working capital?

Over 3 years (2021 to 2024), Cal-Maine Foods's other working capital has grown at a -46.8% compound annual growth rate (CAGR), from -$45.99M to -$6.91M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Cal-Maine Foods CALM Other Working Capital

Other Working Capital at other companies

POS

Post HoldingsPOST

-$33.7M-204%

Conagra BrandsCAG

-$12.7M-84.1%

Pilgrim's Pride CorporationPPC

$12.38M+133%

Campbell SoupCPB

-$25M0.0%

Hormel FoodsHRL

-$1.27M+13.3%

General MillsGIS

$9M+147%

Other financials

Income statement

See full

Revenue$667.0M-53.0%

Gross profit$119.3M-83.3%

Operating income$35.9M-94.3%

Net income$50.5M-90.1%

EPS (diluted)$1.06-89.8%

Balance sheet

See full

Cash & equivalents$394.0M-20.8%

Total debt$1.7M-35.7%

Total equity$2.7B+13.4%

Total assets$3.1B+1.9%

Cash flow

See full

Operating cash flow$103.6M-81.9%

CapEx$31.6M-36.6%

Free cash flow$72.0M-86.2%

Valuation

See full

Market cap$3.77B-6.3%

Profitability

See full

Gross margin33.8%-5.9pp

Operating margin24.4%-8.3pp

Net margin20.1%-6.0pp

FCF margin20.8%-1.8pp

Returns & leverage

See full

Return on equity27.4%-20.9pp

Debt / equity0×0.0×

Current ratio8.2×+4.4×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Cal-Maine Foods’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cal-Maine Foods's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cal-Maine Foods's other working capital?: Cal-Maine Foods (CALM) reported other working capital of $7.28M in Q4 2025.
What is the long-term trend for Cal-Maine Foods's other working capital?: Over 3 years (2021 to 2024), Cal-Maine Foods's other working capital has grown at a -46.8% compound annual growth rate (CAGR), from -$45.99M to -$6.91M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.