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Cal-Maine Foods CALM Increase (Decrease) in Accounts Receivable

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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 / equity0×0.0×
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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
Cal-Maine Foods (CALM) reported increase (decrease) in accounts receivable of $26.25M in Q1 2025.
How has Cal-Maine Foods's increase (decrease) in accounts receivable changed year-over-year?
Cal-Maine Foods's increase (decrease) in accounts receivable increased by 280.8% year-over-year, from $6.89M to $26.25M.
What is the long-term trend for Cal-Maine Foods's increase (decrease) in accounts receivable?
Over 3 years (2022 to 2025), Cal-Maine Foods's increase (decrease) in accounts receivable has grown at a 6.0% compound annual growth rate (CAGR), from $88.06M to $105M.
What does increase (decrease) in accounts receivable mean?
The net change in the amount owed to the company by customers for goods or services delivered on credit. An increase typically indicates rising sales or potential collection delays, while a decrease suggests effective cash collection cycles.