C
Cal-Maine Foods, Inc. CALM
$73.69 -$1.77-2.35% NASDAQ
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11/29/2025 08/30/2025 05/31/2025 03/01/2025 11/30/2024
Net Income 83.33% 197.33% 339.04% 259.54% 39.13%
Total Depreciation and Amortization 24.59% 22.53% 17.17% 15.77% 12.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 200.35% 277.97% 266.37% -570.21% -455.82%
Change in Net Operating Assets -201.57% -201.57% -201.57% 1,380.36% 1,380.36%
Cash from Operations 119.77% 154.21% 171.32% 160.21% 4.40%
Capital Expenditure -27.82% -9.32% -9.61% -13.78% -3.01%
Sale of Property, Plant, and Equipment -99.73% -100.36% 1,327.21% 421.84% 546.71%
Cash Acquisitions -172.31% -69.40% -116.19% -116.19% -107.50%
Divestitures -- -- -- -- --
Other Investing Activities 81.17% -27.74% -42.41% -486.75% -322,515.44%
Cash from Investing 17.14% -34.95% -39.48% -608.10% -254.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.84% -1,490.38% -1,059.35% -815.50% -620.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -7,286.86% -3,041.35% -3,096.27% -132.80% -8.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -197.19% -339.05% -259.57% -39.15% 32.59%
Other Financing Activities -- -- -- -- --
Cash from Financing -276.47% -390.05% -312.47% -41.57% 31.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 204.79% 141.11% 577.82% -10.58% -220.93%