Cal-Maine Foods, Inc. CALM
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.73M | 316.68M | 695.03M | 1.15B | 1.27B |
| Total Depreciation and Amortization | 128.21M | 124.34M | 114.89M | 107.97M | 101.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.78M | 70.13M | 183.20M | 200.05M | 118.03M |
| Change in Net Operating Assets | -31.40M | -31.40M | -103.19M | -103.19M | -103.19M |
| Cash from Operations | 99.76M | 479.75M | 889.93M | 1.36B | 1.39B |
| Capital Expenditure | -132.53M | -151.22M | -169.57M | -187.80M | -170.78M |
| Sale of Property, Plant, and Equipment | 308.00K | 328.00K | 423.00K | 11.00K | -15.00K |
| Cash Acquisitions | -202.28M | -452.57M | -299.01M | -303.68M | -279.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 351.00M | 99.58M | 11.34M | -82.56M | -398.55M |
| Cash from Investing | 16.50M | -503.88M | -456.82M | -574.03M | -849.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -4.00K | -2.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.17M | -131.12M | -151.00M | -128.75M | -53.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.46M | -231.62M | -384.28M | -423.06M | -406.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -253.62M | -362.75M | -535.28M | -551.81M | -463.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.36M | -386.88M | -102.17M | 232.09M | 73.46M |