What is Cal-Maine Foods's net change in cash?

Cal-Maine Foods (CALM) reported net change in cash of -$245.29M in Q2 2025.

How has Cal-Maine Foods's net change in cash changed year-over-year?

Cal-Maine Foods's net change in cash decreased by 336.4% year-over-year, from -$56.21M to -$245.29M.

What is the long-term trend for Cal-Maine Foods's net change in cash?

Over 3 years (2022 to 2025), Cal-Maine Foods's net change in cash has grown at a 433.2% compound annual growth rate (CAGR), from $1.73M to $262.54M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cal-Maine Foods CALM Net Change in Cash

Net Change in Cash at other companies

POS

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$101.9M+21.0%

Conagra BrandsCAG

-$651.5M-614%

Pilgrim's Pride CorporationPPC

-$97.82M-385%

Campbell SoupCPB

$393M+1,771%

Hormel FoodsHRL

$197.23M+100%

General MillsGIS

$102.1M+106%

Other financials

Income statement

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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

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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

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Operating cash flow$103.6M-81.9%

CapEx$31.6M-36.6%

Free cash flow$72.0M-86.2%

Valuation

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Market cap$3.77B-6.3%

Profitability

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Gross margin33.8%-5.9pp

Operating margin24.4%-8.3pp

Net margin20.1%-6.0pp

FCF margin20.8%-1.8pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Cal-Maine Foods’s 10-Q, filed October 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's net change in cash?: Cal-Maine Foods (CALM) reported net change in cash of -$245.29M in Q2 2025.
How has Cal-Maine Foods's net change in cash changed year-over-year?: Cal-Maine Foods's net change in cash decreased by 336.4% year-over-year, from -$56.21M to -$245.29M.
What is the long-term trend for Cal-Maine Foods's net change in cash?: Over 3 years (2022 to 2025), Cal-Maine Foods's net change in cash has grown at a 433.2% compound annual growth rate (CAGR), from $1.73M to $262.54M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.