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    • Cal-Maine Foods Inc. logo

    Cal-Maine Foods Inc.

    CALM | NASDAQ
    Chart Builder DCF Calculator
    $72.53
    -$0.36 (-0.49%)
    At close: Sep 21, 2026, 4:00 PM ET
    $72.30
    -$0.23 (-0.32%)
    Pre-market: Sep 22, 2026, 8:05 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 1.22B FY25
    Low 2.06M FY21
    5Y CAGR +173.94%
    Fiscal Year
    Period Ending
    FY 2026
    May 29, 2026
    FY 2025
    May 30, 2025
    FY 2024
    May 30, 2024
    FY 2023
    May 30, 2023
    FY 2022
    May 30, 2022
    FY 2021
    May 30, 2021
    Net Income
    		316.68M 1.22B 277.89M 756.73M 132.44M 2.06M
    Depreciation & Amortization
    		124.34M 94.02M 80.24M 72.23M 68.4M 59.48M
    Stock-Based Compensation
    		n/a n/a 4.36M 4.21M 4.06M 3.78M
    Other Working Capital
    		-127.83M -51.28M 91.01M -27.31M -3.83M n/a
    Other Non-Cash Items
    		6.02M 6.34M -3.01M -1.49M -5.27M 4.53M
    Deferred Income Tax
    		67.36M 11.57M -9.67M 24.47M 5.68M 22.35M
    Change in Working Capital
    		-31.4M -103.19M 101.6M 6.86M -79.09M -66.06M
    Operating Cash Flow
    		483.01M 1.23B 451.4M 863.01M 126.21M 26.14M
    Capital Expenditures
    		-151.22M -161.26M -147.12M -136.57M -72.4M -95.07M
    Cash Acquisitions
    		-452.24M -112.31M -54.11M -1.67M -47.82M 3.39M
    Purchase of Investments
    		-648.92M -1.21B -573.57M -530.78M -98.24M -88.28M
    Sales Maturities Of Investments
    		745.24M 907.64M 358.93M 291.83M 92.7M 129.11M
    Other Investing Acitivies
    		n/a n/a 3.27M 2.08M 8.74M 6.66M
    Investing Cash Flow
    		-507.14M -579.52M -412.59M -375.11M -117.02M -44.19M
    Debt Repayment
    		n/a -2.48M -214K -224K -215K -205K
    Common Stock Repurchased
    		-131.12M -53.95M -1.69M -1.64M -1.13M -871K
    Dividend Paid
    		-231.62M -330.29M -91.86M -252.29M -6.12M -1.65M
    Other Financial Acitivies
    		n/a n/a n/a n/a 3K 5K
    Financial Cash Flow
    		-362.75M -386.72M -93.76M -254.16M -7.46M -2.72M
    Net Cash Flow
    		-386.88M 262.51M -54.95M 233.74M 1.73M -20.78M
    Free Cash Flow
    		331.79M 1.07B 304.28M 726.44M 53.81M -68.93M
    Adj. Free Cash Flow
    		331.79M 1.07B 299.92M 722.24M 49.75M -72.71M
    Maintenance CapEx
    		-151.22M n/a -147.12M n/a n/a -95.07M
    Growth CapEx
    		n/a -161.26M n/a -136.57M -72.4M n/a
    Owner Earnings
    		331.79M 1.23B 304.28M 863.01M 126.21M -68.93M

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