Cal-Maine Foods, Inc.
CALM · NASDAQ
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199,340 | $342,475 | $508,153 | $218,359 |
| Dep. & Amort. | $29,663 | $24,591 | $23,612 | $23,770 |
| Deferred Tax | $13,682 | $26,319 | -$924 | $780 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36,152 | $15,867 | $40,734 | -$120,210 |
| Other Non-Cash | -$233 | $6,256 | $0 | $0 |
| Operating Cash Flow | $278,604 | $415,508 | $571,575 | $122,699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,302 | -$45,860 | -$49,807 | -$29,815 |
| Net Acquisitions | -$275,242 | $232 | -$5,422 | $750 |
| Inv. Purchases | -$270,315 | -$400,463 | -$311,563 | -$299,371 |
| Inv. Sales/Matur. | $181,145 | $253,248 | $227,892 | $216,827 |
| Other Inv. Act. | $0 | $0 | $1,196 | $58 |
| Investing Cash Flow | -$409,714 | -$192,843 | -$137,704 | -$111,551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4 | -$2,477 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$50,000 | -$3,893 | -$26 |
| Dividends Paid | -$114,163 | -$169,485 | -$73,031 | -$50,016 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$114,181 | -$219,485 | -$76,928 | -$52,519 |
| Forex Effect | -$3,181 | -$27 | $0 | $0 |
| Net Chg. in Cash | -$248,472 | $3,153 | $356,943 | -$41,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $500,419 | $497,239 | $140,296 | $181,667 |
| End Cash | $251,920 | $500,392 | $497,239 | $140,296 |
| Free Cash Flow | $233,302 | $369,648 | $521,768 | $92,884 |