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Cal-Maine Foods CALM Total Current Assets

Total Current Assets at other companies

POS

Post HoldingsPOST

$2.05B-5.3%

Conagra BrandsCAG

$2.89B-2.5%

Pilgrim's Pride CorporationPPC

$4.03B-25.0%

Campbell SoupCPB

$2.56B+15.0%

Hormel FoodsHRL

$3.49B+6.4%

General MillsGIS

$4.89B-7.0%

Other financials

Income statement

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

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

Operating cash flow$103.6M-81.9%

CapEx$31.6M-36.6%

Free cash flow$72.0M-86.2%

Valuation

Market cap$3.68B-6.3%

P/E5.3×+1.3×

P/S1.1×0.0×

Profitability

Gross margin33.8%-5.9pp

Operating margin24.4%-8.3pp

Net margin20.1%-6.0pp

FCF margin20.8%-1.8pp

Returns & leverage

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:AssetsCurrent.

The official record: Cal-Maine Foods’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's total current assets?: Cal-Maine Foods (CALM) reported total current assets of $1.75B in Q4 2025.
How has Cal-Maine Foods's total current assets changed year-over-year?: Cal-Maine Foods's total current assets decreased by 11.8% year-over-year, from $1.98B to $1.75B.
What is the long-term trend for Cal-Maine Foods's total current assets?: Over 4 years (2021 to 2025), Cal-Maine Foods's total current assets has grown at a 39.5% compound annual growth rate (CAGR), from $519.93M to $1.97B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.