Cal-Maine Foods IN (CALM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,152 | 302,034 | 199,107 | 1,218,232 | 876,102 |
| Depreciation Amortization | 90,294 | 59,769 | 29,663 | 94,021 | 69,430 |
| Income taxes - deferred | 29,127 | 14,484 | 13,682 | 11,570 | -14,749 |
| Accounts receivable | N/A | N/A | N/A | -104,997 | N/A |
| Other Working Capital | N/A | N/A | N/A | -103,190 | N/A |
| Other Operating Activity | 4,349 | -2,930 | 36,152 | 109,098 | -119,057 |
| Operating Cash Flow | $476,922 | $373,357 | $278,604 | $1,224,734 | $811,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 156,051 | 145,025 | -89,170 | -305,953 | -158,738 |
| PPE Investments | -123,517 | -92,001 | -45,253 | -157,373 | -111,745 |
| Net Acquisitions | -299,010 | -299,010 | -275,291 | -116,193 | -116,193 |
| Sale Of Investment | N/A | N/A | N/A | 4,050 | 1,550 |
| Investing Cash Flow | $-266,476 | $-245,986 | $-409,714 | $-575,469 | $-385,126 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,481 | -2,481 |
| Common Stock Repurchased | -100,996 | -74,860 | -18 | -53,953 | -3,953 |
| Dividend Paid | -214,796 | -180,540 | -114,163 | -330,290 | -160,805 |
| Financing Cash Flow | $-315,792 | $-255,400 | $-114,181 | $-386,724 | $-167,239 |
| Beginning Cash Position | 499,392 | 499,392 | 499,392 | 237,878 | 237,878 |
| End Cash Position | 394,046 | 371,363 | 254,101 | 500,419 | 497,239 |
| Net Cash Flow | $-105,346 | $-128,029 | $-245,291 | $262,541 | $259,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,922 | 373,357 | 278,604 | 1,224,734 | 811,726 |
| Capital Expenditure | -123,708 | -92,134 | -45,302 | -161,255 | -115,395 |
| Free Cash Flow | 353,214 | 281,223 | 233,302 | 1,063,479 | 696,331 |