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Cal-Maine Foods CALM Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

SkyWest logo
SkyWestSKYW
-$56.83M-17.4%
Century Communities logo
Century CommunitiesCCS
-3,104,300,000%-647,484,439pp
Cal-Maine Foods logo
Cal-Maine FoodsCALM
-$245.29M-336%
Constellium logo
ConstelliumCSTM
$25M+193%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$2.07M+284%
Ondas, Inc. logo
Ondas, Inc. ONDS
$443M+9,754%

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 cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Cal-Maine Foods (CALM) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$245.29M in Q2 2025.
How has Cal-Maine Foods's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Cal-Maine Foods's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 336.4% year-over-year, from -$56.21M to -$245.29M.
What is the long-term trend for Cal-Maine Foods's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Over 4 years (2021 to 2025), Cal-Maine Foods's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect has grown at a 88.5% compound annual growth rate (CAGR), from -$20.78M to $262.54M.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
Measures the net change in the company's total liquid assets, including cash, cash equivalents, and restricted cash, over a specific period. It provides insight into the overall cash flow generation or consumption across operating, investing, and financing activities.