US Stock MarketDetailed Quotes

Cal-Maine Foods (CALM)

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  • 76.880
  • -1.130-1.45%
Close May 15 16:00 ET
  • 77.180
  • +0.300+0.39%
Post 18:27 ET
3.64BMarket Cap5.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cal-Maine Foods (CALM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 29, 2025
(Q1)Aug 30, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Mar 1, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)Jun 1, 2024
(Q4)Jun 1, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.88%103.57M
-22.78%94.75M
137.21%278.6M
171.32%1.22B
93.18%413.01M
248.62%571.58M
145.56%122.7M
395.89%117.45M
451.4M
213.79M
Net income from continuing operations
-89.94%51.12M
-52.86%102.93M
33.10%199.11M
340.94%1.22B
202.96%342.13M
247.19%508.15M
1,217.16%218.36M
36,296.59%149.59M
--276.28M
--112.93M
Depreciation and amortization
29.28%30.53M
26.66%30.11M
34.54%29.66M
17.17%94.02M
16.60%24.59M
19.51%23.61M
18.53%23.77M
14.00%22.05M
--80.24M
--21.09M
Deferred tax
1,684.74%14.64M
-2,877.95%-21.67M
347.53%36.15M
219.62%11.57M
213.64%26.32M
-112.12%-924K
-85.92%780K
-4,635.71%-14.61M
---9.67M
---23.16M
Other non cash items
-82.13%7.28M
86.18%-16.61M
134.57%13.68M
69.74%-426K
4,026.88%118.63M
515.91%40.73M
-1,642.14%-120.21M
-1,195.82%-39.58M
---1.41M
---3.02M
Change In working capital
----
----
----
-201.57%-103.19M
----
----
----
----
--101.6M
----
-Change in receivables
----
----
----
-280.84%-105M
----
----
----
----
---27.57M
----
-Change in inventory
----
----
----
-142.44%-12.22M
----
----
----
----
--28.8M
----
-Change in payables and accrued expense
----
----
----
598.29%65.31M
----
----
----
----
--9.35M
----
-Change in other working capital
----
----
----
-156.34%-51.28M
----
----
----
----
--91.01M
----
Cash from discontinued investing activities
Operating cash flow
-81.88%103.57M
-22.78%94.75M
137.21%278.6M
171.32%1.22B
93.18%413.01M
248.62%571.58M
145.56%122.7M
395.89%117.45M
--451.4M
--213.79M
Investing cash flow
Cash flow from continuing investing activities
85.12%-20.49M
246.77%163.73M
-201.55%-409.71M
-39.48%-575.47M
35.29%-190.34M
8.95%-137.7M
-132.02%-111.55M
-267.99%-135.87M
-412.59M
-294.15M
Net PPE purchase and sale
37.17%-31.52M
-57.10%-46.75M
-42.18%-45.25M
-7.17%-157.37M
10.74%-45.63M
-66.64%-50.16M
23.76%-29.76M
-19.69%-31.83M
---146.84M
---51.12M
Net business purchase and sale
--0
-3,262.53%-23.72M
-146.85%-275.29M
-114.74%-116.19M
--0
---5.42M
101.39%750K
---111.52M
---54.11M
--0
Net investment purchase and sale
113.18%11.03M
383.72%234.2M
-1,292.59%-89.17M
-42.55%-305.95M
39.92%-147.22M
31.49%-83.67M
-283.17%-82.54M
-93.04%7.48M
---214.63M
---245.03M
Cash from discontinued investing activities
Investing cash flow
85.12%-20.49M
246.77%163.73M
-201.55%-409.71M
-39.48%-575.47M
35.29%-190.34M
8.95%-137.7M
-132.02%-111.55M
-267.99%-135.87M
---412.59M
---294.15M
Financing cash flow
Cash flow from continuing financing activities
21.50%-60.39M
-168.89%-141.22M
-202.13%-114.18M
-312.47%-386.72M
-348.93%-219.49M
-943.52%-76.93M
-11,596.88%-52.52M
-2.01%-37.79M
-93.76M
-48.89M
Net issuance payments of debt
--0
----
----
-1,059.35%-2.48M
--0
---4K
-1,487.82%-2.48M
--0
---214K
--0
Net common stock issuance
-571.36%-26.14M
-287,753.85%-74.84M
47.06%-18K
-3,096.27%-53.95M
---50M
-131.31%-3.89M
---26K
-580.00%-34K
---1.69M
--0
Cash dividends paid
53.09%-34.26M
-32.71%-66.38M
-202.35%-114.16M
-259.57%-330.29M
-246.66%-169.49M
-1,183.72%-73.03M
-16,970.31%-50.02M
-2.10%-37.76M
---91.86M
---48.89M
Cash from discontinued financing activities
Financing cash flow
21.50%-60.39M
-168.89%-141.22M
-202.13%-114.18M
-312.47%-386.72M
-348.93%-219.49M
-943.52%-76.93M
-11,596.88%-52.52M
-2.01%-37.79M
---93.76M
---48.89M
Net cash flow
Beginning cash position
164.70%371.36M
39.87%254.1M
109.94%499.39M
-18.76%237.88M
35.44%497.24M
-61.22%140.3M
-49.58%181.67M
-18.76%237.88M
--292.82M
--367.12M
Current changes in cash
-93.65%22.68M
383.44%117.26M
-336.38%-245.29M
577.82%262.54M
102.46%3.18M
6,584.33%356.94M
-2,972.99%-41.37M
-183.25%-56.21M
---54.95M
---129.25M
End cash Position
-20.75%394.05M
164.70%371.36M
39.87%254.1M
110.37%500.42M
110.37%500.42M
35.44%497.24M
-61.22%140.3M
-49.58%181.67M
--237.88M
--237.88M
Free cash flow
-86.20%71.99M
-48.41%47.92M
185.63%233.3M
249.50%1.06B
125.73%367.15M
290.09%521.77M
755.36%92.88M
2,839.99%81.68M
--304.28M
--162.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 29, 2025(Q1)Aug 30, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Mar 1, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)Jun 1, 2024(Q4)Jun 1, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.88%103.57M-22.78%94.75M137.21%278.6M171.32%1.22B93.18%413.01M248.62%571.58M145.56%122.7M395.89%117.45M451.4M213.79M
Net income from continuing operations -89.94%51.12M-52.86%102.93M33.10%199.11M340.94%1.22B202.96%342.13M247.19%508.15M1,217.16%218.36M36,296.59%149.59M--276.28M--112.93M
Depreciation and amortization 29.28%30.53M26.66%30.11M34.54%29.66M17.17%94.02M16.60%24.59M19.51%23.61M18.53%23.77M14.00%22.05M--80.24M--21.09M
Deferred tax 1,684.74%14.64M-2,877.95%-21.67M347.53%36.15M219.62%11.57M213.64%26.32M-112.12%-924K-85.92%780K-4,635.71%-14.61M---9.67M---23.16M
Other non cash items -82.13%7.28M86.18%-16.61M134.57%13.68M69.74%-426K4,026.88%118.63M515.91%40.73M-1,642.14%-120.21M-1,195.82%-39.58M---1.41M---3.02M
Change In working capital -------------201.57%-103.19M------------------101.6M----
-Change in receivables -------------280.84%-105M-------------------27.57M----
-Change in inventory -------------142.44%-12.22M------------------28.8M----
-Change in payables and accrued expense ------------598.29%65.31M------------------9.35M----
-Change in other working capital -------------156.34%-51.28M------------------91.01M----
Cash from discontinued investing activities
Operating cash flow -81.88%103.57M-22.78%94.75M137.21%278.6M171.32%1.22B93.18%413.01M248.62%571.58M145.56%122.7M395.89%117.45M--451.4M--213.79M
Investing cash flow
Cash flow from continuing investing activities 85.12%-20.49M246.77%163.73M-201.55%-409.71M-39.48%-575.47M35.29%-190.34M8.95%-137.7M-132.02%-111.55M-267.99%-135.87M-412.59M-294.15M
Net PPE purchase and sale 37.17%-31.52M-57.10%-46.75M-42.18%-45.25M-7.17%-157.37M10.74%-45.63M-66.64%-50.16M23.76%-29.76M-19.69%-31.83M---146.84M---51.12M
Net business purchase and sale --0-3,262.53%-23.72M-146.85%-275.29M-114.74%-116.19M--0---5.42M101.39%750K---111.52M---54.11M--0
Net investment purchase and sale 113.18%11.03M383.72%234.2M-1,292.59%-89.17M-42.55%-305.95M39.92%-147.22M31.49%-83.67M-283.17%-82.54M-93.04%7.48M---214.63M---245.03M
Cash from discontinued investing activities
Investing cash flow 85.12%-20.49M246.77%163.73M-201.55%-409.71M-39.48%-575.47M35.29%-190.34M8.95%-137.7M-132.02%-111.55M-267.99%-135.87M---412.59M---294.15M
Financing cash flow
Cash flow from continuing financing activities 21.50%-60.39M-168.89%-141.22M-202.13%-114.18M-312.47%-386.72M-348.93%-219.49M-943.52%-76.93M-11,596.88%-52.52M-2.01%-37.79M-93.76M-48.89M
Net issuance payments of debt --0---------1,059.35%-2.48M--0---4K-1,487.82%-2.48M--0---214K--0
Net common stock issuance -571.36%-26.14M-287,753.85%-74.84M47.06%-18K-3,096.27%-53.95M---50M-131.31%-3.89M---26K-580.00%-34K---1.69M--0
Cash dividends paid 53.09%-34.26M-32.71%-66.38M-202.35%-114.16M-259.57%-330.29M-246.66%-169.49M-1,183.72%-73.03M-16,970.31%-50.02M-2.10%-37.76M---91.86M---48.89M
Cash from discontinued financing activities
Financing cash flow 21.50%-60.39M-168.89%-141.22M-202.13%-114.18M-312.47%-386.72M-348.93%-219.49M-943.52%-76.93M-11,596.88%-52.52M-2.01%-37.79M---93.76M---48.89M
Net cash flow
Beginning cash position 164.70%371.36M39.87%254.1M109.94%499.39M-18.76%237.88M35.44%497.24M-61.22%140.3M-49.58%181.67M-18.76%237.88M--292.82M--367.12M
Current changes in cash -93.65%22.68M383.44%117.26M-336.38%-245.29M577.82%262.54M102.46%3.18M6,584.33%356.94M-2,972.99%-41.37M-183.25%-56.21M---54.95M---129.25M
End cash Position -20.75%394.05M164.70%371.36M39.87%254.1M110.37%500.42M110.37%500.42M35.44%497.24M-61.22%140.3M-49.58%181.67M--237.88M--237.88M
Free cash flow -86.20%71.99M-48.41%47.92M185.63%233.3M249.50%1.06B125.73%367.15M290.09%521.77M755.36%92.88M2,839.99%81.68M--304.28M--162.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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