Cal-Maine Foods, Inc.
CALM · NASDAQ
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199 | $342 | $508 | $218 |
| Dep. & Amort. | $30 | $25 | $24 | $24 |
| Deferred Tax | $14 | $26 | -$1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36 | $16 | $41 | -$120 |
| Other Non-Cash | -$0 | $6 | $0 | $0 |
| Operating Cash Flow | $279 | $416 | $572 | $123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$46 | -$50 | -$30 |
| Net Acquisitions | -$275 | $0 | -$5 | $1 |
| Inv. Purchases | -$270 | -$400 | -$312 | -$299 |
| Inv. Sales/Matur. | $181 | $253 | $228 | $217 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$410 | -$193 | -$138 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$50 | -$4 | -$0 |
| Dividends Paid | -$114 | -$169 | -$73 | -$50 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$114 | -$219 | -$77 | -$53 |
| Forex Effect | -$3 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$248 | $3 | $357 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $500 | $497 | $140 | $182 |
| End Cash | $252 | $500 | $497 | $140 |
| Free Cash Flow | $233 | $370 | $522 | $93 |