CALM NASDAQ
Cal-Maine Foods, Inc.
1W: +1.1%
1M: -7.4%
3M: -33.3%
YTD: -19.4%
1Y: -28.7%
3Y: +56.9%
5Y: +126.4%
$62.37
+0.05 (+0.08%)
Weekly Expected Move ±4.7%
$57
$60
$63
$66
$69
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 11.98.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$483M
-60.7% ▼
5Y CAGR: +79.2%
Capital Expenditures
$151M
+6.2% ▲
5Y CAGR: +9.7%
Free Cash Flow
$332M
-68.9% ▼
Dividends Paid
$232M
+29.9% ▲
Buybacks
$131M
-143.0% ▼
Net Change in Cash
-$387M
-247.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132M | $757M | $278M | $1.2B | $317M |
| Depreciation & Amort. | $68M | $72M | $80M | $94M | $124M |
| Stock-Based Comp. | $4M | $4M | $4M | $0 | $0 |
| Change in Working Capital | -$79M | $7M | $102M | -$103M | -$31M |
| Other Non-Cash Items | -$5M | -$1M | -$3M | $6M | $6M |
| Operating Cash Flow | $126M | $863M | $451M | $1.2B | $483M |
| — Investing Activities — | |||||
| Capital Expenditures | -$72M | -$137M | -$147M | -$161M | -$151M |
| Acquisitions (Net) | -$48M | -$2M | -$54M | -$112M | -$452M |
| Investment Purchases | -$98M | -$531M | -$574M | -$1.2B | -$649M |
| Investment Sales | $93M | $292M | $359M | $908M | $745M |
| Other Investing | $9M | $2M | $3M | $0 | $0 |
| Investing Cash Flow | -$117M | -$375M | -$413M | -$580M | -$507M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$215K | -$224K | -$214K | -$2M | $0 |
| Stock Repurchased | -$1M | -$2M | -$2M | -$54M | -$131M |
| Dividends Paid | -$6M | -$252M | -$92M | -$330M | -$232M |
| Other Financing | $3K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7M | -$254M | -$94M | -$387M | -$363M |
| Net Change in Cash | $2M | $234M | -$55M | $263M | -$387M |
| Cash End of Period | $59M | $293M | $238M | $500M | $114M |
| Free Cash Flow | $54M | $726M | $304M | $1.1B | $332M |