Skip to content
OpenCapital
Get started

Cal-Maine Foods CALM Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
——

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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

Ask your AI about Cal-Maine Foods's increase (decrease) in other operating assets and liabilities, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cal-Maine Foods's increase (decrease) in other operating assets and liabilities, net?
Cal-Maine Foods (CALM) reported increase (decrease) in other operating assets and liabilities, net of $1.33M in Q1 2025.
How has Cal-Maine Foods's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Cal-Maine Foods's increase (decrease) in other operating assets and liabilities, net increased by 864.6% year-over-year, from $138.25K to $1.33M.
What is the long-term trend for Cal-Maine Foods's increase (decrease) in other operating assets and liabilities, net?
Over 3 years (2022 to 2025), Cal-Maine Foods's increase (decrease) in other operating assets and liabilities, net has grown at a -9.1% compound annual growth rate (CAGR), from $7.1M to $5.33M.
What does increase (decrease) in other operating assets and liabilities, net mean?
The net change in miscellaneous operating assets and liabilities not captured in primary working capital categories. It reflects fluctuations in operational cash flow drivers that are essential for maintaining day-to-day business activities.