CALM - NASDAQ
Cal-Maine Foods, Inc.
$75.35
+0.30%Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
At a Glance
Live SnapshotCal-Maine Foods, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Cal-Maine Foods, Inc. Cash Flow Statement
CALM • NASDAQ
| Cal-Maine Foods, Inc. Cash Flow Statement | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | May 2009 | May 2008 | May 2007 | May 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.2B | 277.9M | 756.7M | 132.4M | 2.1M | 18.3M | 55.1M | 126.2M | -74.4M | 318M | 162.3M | 109.8M | 50.8M | 90M | 58.3M | 65.5M | 79.5M | 151.9M | 36.7M | -1M | |
94M | 80.2M | 72.2M | 68.4M | 59.5M | 58.1M | 54.7M | 54M | 49.1M | 44.6M | 40.7M | 37.2M | 34.2M | 30.8M | 30.8M | 31.8M | 28.1M | 25.3M | 21.5M | 20.6M | |
11.6M | -9.7M | 24.5M | 5.7M | 22.4M | 10.3M | 6.1M | -33.8M | 14.8M | 19.4M | 5.1M | 7.6M | -5.7M | 5.3M | 10.4M | 2.1M | 11M | 3.7M | 1.2M | 985K | |
0.0 | 4.4M | 4.2M | 4.1M | 3.8M | 3.6M | 3.6M | 3.5M | 3.4M | 3.1M | 2.3M | 1.3M | 411K | -702K | -2.4M | -533K | -2.7M | 1.7M | 0.0 | 0.0 | |
6.3M | -3M | -1.5M | -5.3M | 4.5M | 3.6M | -3.8M | -1.3M | 2.1M | -7.4M | -2.4M | -2.5M | -2.3M | -46.3M | -8.6M | -3.5M | -2.9M | -4.4M | 196K | 768K | |
(426.2M) | (35.1M) | (258.2M) | (1.7M) | (995K) | (32K) | (36.3M) | (0.0) | (0.0) | (166.8M) | (75.5M) | (41.6M) | (42.7M) | (27.1M) | (28.9M) | (14.4M) | (42.3M) | (0.0) | (0.0) | (0.0) | |
-103.2M | 101.6M | 6.9M | -79.1M | -66.1M | -20.3M | -612K | 51.8M | -44.3M | 4.1M | -12.6M | -29.5M | -19.7M | 19.1M | -26M | 21.3M | -1.7M | -19.7M | 191K | -378K | |
1.2B | 451.4M | 863M | 126.2M | 26.1M | 73.6M | 115.1M | 200.4M | -49.3M | 381.8M | 195.3M | 123.9M | 57.5M | 98.1M | 62.3M | 116.7M | 111.3M | 158.4M | 59.7M | 20.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-161.3M | -147.1M | -136.6M | -72.4M | -95.1M | -124.2M | -68M | -19.7M | -66.7M | -76.1M | -82.3M | -59.2M | -26.3M | -26.8M | -20.7M | -20.8M | -26.1M | -31.7M | -23.5M | -12.4M | |
-112.3M | -54.1M | -1.7M | -47.8M | (3.4M) | -44.7M | -22.2M | -4.1M | -105.7M | -34M | -8.2M | -11.5M | -74.9M | (0.0) | (1.9M) | -508K | -91.2M | -12.1M | -12.1M | -23.8M | |
-1.2B | -573.6M | -530.8M | -98.2M | -88.3M | -107.2M | -177M | -275.3M | -29.8M | -403.2M | -202.5M | -142.6M | -181.7M | -160.8M | -157.4M | -83.5M | -22.3M | -122.8M | -43.3M | -60.8M | |
907.6M | 358.9M | 291.8M | 92.7M | 129.1M | 204.3M | 209.8M | 127.7M | 251.7M | 292.5M | 146.8M | 108.1M | 188.1M | 121.1M | 137.2M | 36.3M | 17.1M | 120.2M | 28.8M | 71.2M | |
0.0 | 3.3M | 2.1M | 8.7M | 6.7M | 10.4M | 9.5M | 7.5M | 6.7M | 8.3M | 4.5M | 5.8M | 6.5M | 39.4M | 8.4M | 7M | 128K | 15.1M | 754K | 2.9M | |
-579.5M | -412.6M | -375.1M | -117M | -44.2M | -61.4M | -47.8M | -163.9M | (56.1M) | -212.5M | -141.6M | -99.4M | -88.3M | -27M | -30.6M | -61.6M | -122.5M | -31.3M | -49.3M | -22.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-54M | -1.7M | -1.6M | -1.1M | -871K | -910K | -985K | -1.1M | -1.7M | -1.8M | 531K | 279K | 380K | 318K | 143K | 0.0 | 427K | 626K | 262K | 103K | |
-2.5M | -214K | -224K | -215K | -205K | -1.7M | -3.8M | -4.8M | -16.5M | -25.3M | -10.2M | -10.7M | -11.2M | -11.9M | -46.5M | -3.8M | 18.1M | -28.2M | -1.7M | -3.9M | |
-330.3M | -91.9M | -252.3M | -6.1M | -1.7M | (0.0) | -41.7M | (0.0) | (0.0) | -120.9M | -48.9M | -24.5M | -30.5M | -19.9M | -24.9M | -19M | -35.3M | -19.7M | -1.2M | -1.2M | |
-54M | -1.7M | -1.6M | -1.1M | -871K | -910K | -985K | -1.1M | -1.7M | -1.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 3K | 5K | -755K | 0.0 | 279K | -73K | -918K | -940K | 0.0 | 0.0 | 0.0 | -2.2M | 308K | 0.0 | 0.0 | -6.1M | 0.0 | |
-386.7M | -93.8M | -254.2M | -7.5M | -2.7M | -3.4M | -46.5M | -5.7M | -18.3M | -148.9M | -59.6M | -35M | -41.3M | -31.6M | -73.5M | -22.5M | -16.8M | -47.3M | -8.7M | -5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-27K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
262.5M | -54.9M | 233.7M | 1.7M | -20.8M | 8.9M | 20.8M | 30.9M | -11.5M | 20.4M | -5.9M | -10.5M | -72.1M | 39.4M | -41.8M | 32.6M | -28M | 79.8M | 1.7M | -6.9M | |
237.9M | 292.8M | 59.1M | 57.4M | 78.1M | 69.2M | 48.4M | 17.6M | 29M | 8.7M | 14.5M | 25M | 97.1M | 57.7M | 99.5M | 66.9M | 94.9M | 15M | 13.3M | 20.2M | |
500.4M | 237.9M | 292.8M | 59.1M | 57.4M | 78.1M | 69.2M | 48.4M | 17.6M | 29M | 8.7M | 14.5M | 25M | 97.1M | 57.7M | 99.5M | 66.9M | 94.9M | 15M | 13.3M | |
1.1B | 304.3M | 726.4M | 53.8M | -68.9M | -50.6M | 47.1M | 180.7M | -116M | 305.7M | 113.1M | 64.7M | 31.2M | 71.2M | 41.6M | 95.9M | 85.2M | 126.7M | 36.3M | 8.6M |
SEC Filings
CALM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 01, 2026 | March 31, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 01, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 07, 2026 | November 29, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 03, 2025 | October 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 01, 2025 | August 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 01, 2025 | October 01, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | August 19, 2025 | October 03, 2025 | 2025 |
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