Company / Working Capital
Cal-Maine Foods, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7B
FY2025
5-year range
$429.8M / $1.7B
FY2021-FY2025
Trend
+63.7%
vs FY2024
Sector context
#12 of 86
Consumer Staples
What the data says
Cal-Maine Foods, Inc.'s working capital of $1.7B is higher than 86% of companies in the Consumer Staples sector (FY2025). Working Capital has increased for 5 consecutive years, from $429M in FY2020 to $1.7B in FY2025.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +31.1%. Top quartile in the Consumer Staples sector.
Improved from $942M to $1.7B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +51.5%
- 5-Year CAGR
- +31.1%
- 10-Year CAGR
- -
Sector benchmark
+11631.0% above sector average
Key checks
Key Insights
- Cal-Maine Foods, Inc.'s working capital has grown for 5 consecutive years.
- 5-year CAGR of +31.1%, indicating consistent growth.
- In FY2025, working capital increased 63.7% year-over-year.
- Ranks #12 out of 86 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 5.14 (safe zone, above 2.9 threshold)
- Strong profit margin: 28.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +63.7% |
| FY2024 | $1.0B | +7.6% |
| FY2023 | $942.2M | +97.6% |
| FY2022 | $476.8M | +10.9% |
| FY2021 | $429.8M | +0.2% |
| FY2020 | $429.1M | -12.9% |
| FY2019 | $492.8M | +2.7% |
| FY2018 | $479.7M | +29.1% |
| FY2017 | $371.5M | -31.6% |
| FY2016 | $542.8M | +44.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026