Cal-Maine Foods Inc.
CALM | NASDAQ
$72.20
-$0.33 (-0.45%)
Sep 22, 2026, 11:33 AM ET · Market open
TTM Period Ending | Q4 2026 May 29, 2026 | Q3 2026 Feb 27, 2026 | Q2 2026 Nov 28, 2025 | Q1 2026 Aug 29, 2025 | Q4 2025 May 30, 2025 | Q3 2025 Feb 28, 2025 | Q2 2025 Nov 29, 2024 | Q1 2025 Aug 30, 2024 | Q4 2024 May 30, 2024 | Q3 2024 Mar 1, 2024 | Q2 2024 Dec 1, 2023 | Q1 2024 Sep 1, 2023 | Q4 2023 May 30, 2023 | Q3 2023 Feb 24, 2023 | Q2 2023 Nov 25, 2022 | Q1 2023 Aug 26, 2022 | Q4 2022 May 30, 2022 | Q3 2022 Feb 25, 2022 | Q2 2022 Nov 26, 2021 | Q1 2022 Aug 27, 2021 | Q4 2021 May 30, 2021 | Q3 2021 Feb 26, 2021 | Q2 2021 Nov 27, 2020 | Q1 2021 Aug 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 316.68M | 695.03M | 1.15B | 1.27B | 1.22B | 989.34M | 627.9M | 426.55M | 277.37M | 274.67M | 450.72M | 632.01M | 756.73M | 756.18M | 472.87M | 275.72M | 132.56M | 18.33M | -7.58M | 3.43M | 2.06M | 66.77M | 66.99M | 44.65M |
Depreciation & Amortization | 124.34M | 114.89M | 107.97M | 101.64M | 94.02M | 90.52M | 86.67M | 82.95M | 80.24M | 78.19M | 76.9M | 74.26M | 72.23M | 70.6M | 69.16M | 68.32M | 68.4M | 66.08M | 64.14M | 62.12M | 59.48M | 59.58M | 59.84M | 59.23M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 1.16M | 1.16M | 1.16M | 2.2M | 2.17M | 3.23M | 3.23M | 2.19M | 1.06M | n/a | n/a | n/a | 989K | 989K | 989K | 989K | 3.62M | 3.62M | 3.62M |
Other Working Capital | -31.4M | 20.22M | 53.67M | -27.46M | -103.19M | -19.07M | -69.6M | 58.4M | 101.6M | -1.28M | 5.63M | -46.69M | -18.61M | -45.93M | -75.34M | -39.77M | -79.09M | -69.01M | -49.93M | -63.55M | -66.06M | -26.11M | -4.18M | 1.03M |
Other Non-Cash Items | 6.02M | 6.85M | 6.19M | 6.02M | 6.26M | 1.48M | 1.13M | 701K | -339K | -27.53M | -12.5M | -12.07M | -11.03M | 13.35M | -1.33M | -1.36M | -1.36M | 7.29M | 7.29M | 7.32M | 7.32M | 686K | 686K | 686K |
Deferred Income Tax | 67.36M | 55.45M | 39.88M | 39.86M | 11.57M | -37.91M | -29.36M | -24.6M | -9.67M | 30.86M | 30.87M | 26.11M | 24.47M | 16.64M | 21.13M | 20.19M | 5.68M | 8.52M | 6.36M | 6.51M | 22.35M | 20.25M | 10.28M | 10.28M |
Change in Working Capital | -31.4M | 20.22M | 53.67M | -27.46M | -103.19M | -19.07M | -69.6M | 58.4M | 101.6M | 35.75M | 42.65M | -9.66M | 18.42M | -45.93M | -75.34M | -39.77M | -79.09M | -69.01M | -49.93M | -63.55M | -66.06M | -26.11M | -4.18M | 1.03M |
Operating Cash Flow | 483.01M | 892.43M | 1.36B | 1.39B | 1.23B | 1.03B | 617.9M | 545.17M | 451.4M | 394.11M | 591.88M | 713.88M | 863.01M | 811.89M | 486.49M | 323.13M | 126.21M | 32.23M | 21.3M | 16.82M | 26.14M | 124.79M | 137.23M | 119.49M |
Capital Expenditures | -151.22M | -169.57M | -187.8M | -170.78M | -161.26M | -166.54M | -146.93M | -156.22M | -147.12M | -146.37M | -142.63M | -135.57M | -136.57M | -109.4M | -103.46M | -88.83M | -72.4M | -70.44M | -71.34M | -80.96M | -95.07M | -103.37M | -108.45M | -125.85M |
Cash Acquisitions | -452.43M | -298.78M | -304.2M | -279.73M | -115.96M | -116.16M | -110.65M | -165.07M | -53.47M | -53.04M | -54.81M | -1.14M | -1.21M | 627K | -700K | 3.47M | -41.36M | -43.54M | -40.54M | -44.71M | 117K | -135K | -135K | -44.65M |
Purchase of Investments | -648.92M | -904.14M | -1.06B | -1.28B | -1.21B | -1.14B | -1.03B | -747.47M | -573.57M | -331.72M | -421.99M | -507.24M | -530.78M | -493.69M | -224.22M | -148.69M | -98.24M | -76M | -85.03M | -65.48M | -88.28M | -154.55M | -126.76M | -122.32M |
Sales Maturities Of Investments | 745.24M | 912.98M | 971.54M | 879.11M | 907.64M | 739.41M | 589.33M | 432.84M | 358.93M | 433.06M | 422.66M | 407.3M | 291.83M | 149.01M | 90.12M | 73.61M | 92.7M | 120.28M | 137.9M | 140.27M | 129.11M | 107.95M | 126.19M | 162.59M |
Other Investing Acitivies | 191K | 191K | 1.33M | 1.3M | 5.2M | 7.2M | 7M | 6.58M | 2.64M | 2.14M | 1.16M | 1.54M | 1.62M | 118K | 795K | 781K | 2.27M | 3.12M | 8.6M | 10.68M | 9.94M | 11.55M | 9.1M | 9.01M |
Investing Cash Flow | -507.14M | -459.32M | -576.53M | -851.81M | -577.97M | -679.27M | -692.81M | -629.34M | -412.59M | -95.93M | -195.61M | -235.11M | -375.11M | -453.33M | -237.47M | -159.66M | -117.02M | -66.58M | -50.42M | -40.21M | -44.19M | -138.56M | -100.04M | -121.22M |
Debt Repayment | n/a | n/a | -4K | -2.48M | -2.48M | -2.48M | -2.48M | -156K | -214K | -271K | -344K | -227K | -224K | -222K | -203K | -217K | -215K | -212K | -210K | -208K | -205K | -203K | -200K | -948K |
Common Stock Repurchased | -131.12M | -151M | -128.75M | -53.94M | -53.95M | -3.95M | -1.74M | -1.72M | -1.69M | -1.7M | -1.6M | -1.6M | -1.64M | -1.64M | -1.15M | -1.15M | -1.13M | -1.12M | -844K | -889K | -871K | -871K | -934K | -899K |
Dividend Paid | -231.62M | -384.28M | -423.06M | -406.7M | -330.29M | -209.7M | -142.35M | -92.63M | -91.86M | -150.7M | -211.17M | -252.62M | -252.29M | -150.68M | -84.51M | -42.77M | -6.12M | -1.65M | -1.65M | -1.65M | -1.65M | n/a | n/a | n/a |
Other Financial Acitivies | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 3K | 3K | 3K | 5K | 5K | 5K | 5K | 1K |
Financial Cash Flow | -362.75M | -535.28M | -551.81M | -463.11M | -386.72M | -216.13M | -146.57M | -94.5M | -93.76M | -152.67M | -213.12M | -254.45M | -254.16M | -152.54M | -85.87M | -44.14M | -7.46M | -2.98M | -2.7M | -2.74M | -2.72M | -1.07M | -1.13M | -1.85M |
Net Cash Flow | -386.9M | -105.11M | 229.15M | 70.25M | 262.51M | 130.12M | -221.49M | -178.68M | -54.95M | 145.51M | 183.15M | 224.32M | 233.74M | 206.03M | 163.15M | 119.34M | 1.73M | -37.33M | -31.82M | -26.13M | -20.78M | -14.84M | 36.06M | -3.58M |
Free Cash Flow | 331.79M | 722.86M | 1.17B | 1.22B | 1.07B | 858.98M | 470.97M | 388.94M | 304.28M | 247.74M | 449.24M | 578.31M | 726.44M | 702.5M | 383.03M | 234.31M | 53.81M | -38.21M | -50.05M | -64.14M | -68.93M | 21.42M | 28.79M | -6.36M |
Adj. Free Cash Flow | 331.79M | 722.86M | 1.17B | 1.22B | 1.07B | 857.82M | 469.81M | 387.78M | 302.08M | 245.56M | 446.01M | 575.08M | 724.25M | 701.44M | 383.03M | 234.31M | 53.81M | -39.2M | -51.04M | -65.13M | -69.92M | 17.8M | 25.17M | -9.98M |
Maintenance CapEx | -105.92M | -78.41M | -46.83M | n/a | n/a | -51.15M | -81.34M | -120.45M | -147.12M | -113.95M | -83.76M | -44.65M | -17.99M | n/a | n/a | -5.54M | -5.66M | -26.93M | -44.03M | -54.06M | -62.74M | -41.47M | -50.86M | -79.73M |
Growth CapEx | -45.3M | -91.16M | -140.97M | -170.78M | -161.26M | -115.4M | -65.59M | -35.77M | n/a | -32.42M | -58.87M | -90.92M | -118.58M | -109.4M | -103.46M | -83.29M | -66.74M | -43.51M | -27.31M | -26.91M | -32.33M | -61.91M | -57.58M | -46.11M |
Owner Earnings | 377.09M | 814.02M | 1.31B | 1.39B | 1.23B | 974.37M | 536.56M | 424.72M | 304.28M | 280.15M | 508.12M | 669.23M | 845.02M | 811.89M | 486.49M | 317.59M | 120.55M | 5.3M | -22.74M | -37.23M | -36.61M | 83.32M | 86.37M | 39.75M |
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