B
Cal-Maine Foods, Inc. CALM
$88.20 -$2.29-2.53% NASDAQ
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08/30/2025 05/31/2025 03/01/2025 11/30/2024 08/31/2024
Net Income 197.33% 339.04% 259.54% 39.13% -32.62%
Total Depreciation and Amortization 22.53% 17.17% 15.77% 12.70% 11.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 277.97% 266.37% -570.21% -455.82% -7,228.07%
Change in Net Operating Assets -201.57% -201.57% 1,380.36% 1,380.36% 1,380.36%
Cash from Operations 154.21% 171.32% 160.21% 4.40% -23.63%
Capital Expenditure -9.32% -9.61% -13.78% -3.01% -15.23%
Sale of Property, Plant, and Equipment -100.36% 1,327.21% 421.84% 546.71% 619.44%
Cash Acquisitions -69.40% -116.19% -116.19% -107.50% --
Divestitures -- -- -- -- --
Other Investing Activities -27.74% -42.41% -486.75% -322,515.44% -211.64%
Cash from Investing -34.95% -39.48% -608.10% -254.19% -167.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,490.38% -1,059.35% -815.50% -620.06% 31.28%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3,041.35% -3,096.27% -132.80% -8.73% -7.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -339.05% -259.57% -39.15% 32.59% 63.33%
Other Financing Activities -- -- -- -- --
Cash from Financing -390.05% -312.47% -41.57% 31.22% 62.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 141.11% 577.82% -10.58% -220.93% -179.65%