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Cal-Maine Foods CALM Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

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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×
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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Cal-Maine Foods’s 10-K, filed July 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's accounts payable and other current liabilities?
Cal-Maine Foods (CALM) reported accounts payable and other current liabilities of $16.33M in Q1 2025.
How has Cal-Maine Foods's accounts payable and other current liabilities changed year-over-year?
Cal-Maine Foods's accounts payable and other current liabilities increased by 598.3% year-over-year, from $2.34M to $16.33M.
What is the long-term trend for Cal-Maine Foods's accounts payable and other current liabilities?
Over 4 years (2021 to 2025), Cal-Maine Foods's accounts payable and other current liabilities has grown at a 160.8% compound annual growth rate (CAGR), from -$1.41M to $65.31M.
What does accounts payable and other current liabilities mean?
The net change in obligations to suppliers and other short-term liabilities incurred during the normal course of business. This metric serves as an indicator of the company's working capital management and its ability to leverage trade credit.