Cal-Maine Foods, Inc. company logo
Cal-Maine Foods, Inc. logo

Cal-Maine Foods, Inc. (CALM) Working Capital

Annual Working Capital

$1.66B$645.64M+63.67%

Summary

Current Value
As of today, CALM annual working capital is $1.66B, up +63.67% on
Historical Performance
CALM annual working capital is up +248.07% over the past 3 years, and up +286.82% over the past 5 years
All-Time High Comparison
CALM annual working capital is currently at its all-time high
3-Year Low Comparison
CALM annual working capital is +248.07% above its 3-year low of $476.85M reached on an earlier date
Sector Comparison
CALM annual working capital is higher than 93.82% of companies in Consumer Defensive sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

CALM Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$1.66B+63.7%+248.1%+286.8%+653.8%
Quarterly Working Capital$1.54B+31.9%+130.1%+284.2%+553.4%
Price$73.69-29.6%+39.9%+93.8%+407.5%
Annual Current Assets$1.97B+58.5%+197.5%+276.9%+482.0%
Annual Current Liabilities$308.37M+35.4%+67.0%+230.9%+161.4%
Annual Current Ratio6.38+17.1%+78.2%+13.9%+122.3%
Annual Quick Ratio5.42+26.1%+150.9%+50.6%+161.8%
Annual Shareholders Equity$2.56B+42.3%+131.8%+153.6%+577.5%
Market Cap$4B-31.6%+36.3%+89.4%+406.9%

Working Capital Highs

CALM Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$1.66Bat high
5Y$1.66Bat high
All$1.66Bat high

Working Capital Lows

CALM Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$476.85MN/A+248.1%
5Y$429.07MN/A+286.8%
All$17.31M+9488.3%

Working Capital History

YearValueChange
$1.66B+63.7%
$1.01B+7.6%
$942.19M+97.6%
$476.85M+10.9%
$429.83M+0.2%
$429.07M-12.9%
YearValueChange
$492.85M+2.7%
$479.68M+29.1%
$371.53M-31.6%
$542.83M+33.2%
$407.42M-

FAQ

  • What is the current annual working capital of CALM?

    As of today, CALM annual working capital is $1.66B

  • What is 1-year change in CALM annual working capital?

    CALM annual working capital is up +63.67% year-over-year

  • What is 3-year change in CALM annual working capital?

    CALM annual working capital is up +248.07% over the past 3 years

  • How far is CALM annual working capital from its all-time high?

    CALM annual working capital is currently at its all-time high

  • How does CALM annual working capital rank versus sector peers?

    CALM annual working capital is higher than 93.82% of companies in Consumer Defensive sector

  • When is CALM next annual earnings release?

    As of today, the next annual earnings release for CALM has not been scheduled

Working Capital Formula

Working Capital =

Data Sources & References

  1. CALM Official Website www.calmainefoods.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16160/000156276226000004/0001562762-26-000004-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16160/000156276225000168/0001562762-25-000168-index.htm
  4. CALM Profile on Yahoo Finance finance.yahoo.com/quote/CALM
  5. CALM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/calm