CALM
Cal-Maine Foods Inc
NASDAQ: CALM · CONSUMER DEFENSIVE · FARM PRODUCTS
$75.07
-2.86% today
Updated 2026-04-29
Market cap
$3.56B
P/E ratio
5.22
P/S ratio
1.03x
EPS (TTM)
$14.37
Dividend yield
6.22%
52W range
$71 – $120
Volume
0.9M
Cal-Maine Foods Inc (CALM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.93M | $59.72M | $158.42M | $111.28M | $116.67M | $62.31M | $98.06M | $57.54M | $123.92M | $195.33M | $381.84M | $-49.32M | $200.41M | $115.08M | $73.61M | $26.14M | $126.21M | $863.01M | $451.40M | $1.23B |
| Capital expenditures | $12.37M | $23.47M | $31.69M | $26.11M | $20.79M | $20.74M | $26.84M | $26.29M | $59.19M | $82.26M | $76.13M | $66.66M | $19.67M | $67.99M | $124.18M | $95.07M | $72.40M | $136.57M | $147.12M | $161.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.65M | $-2.72M | $-533000.00 | $-2.39M | $-702000.00 | $411000.00 | $1.27M | $2.27M | $3.07M | $3.43M | $3.47M | $3.62M | $3.62M | $3.78M | $4.06M | $4.21M | $4.36M | $4.53M |
| Free cash flow | $8.56M | $36.25M | $126.73M | $85.17M | $95.88M | $41.57M | $71.21M | $31.25M | $64.73M | $113.07M | $305.71M | $-115.97M | $180.74M | $47.10M | $-50.57M | $-68.93M | $53.81M | $726.44M | $304.28M | $1.07B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.17M | $1.17M | $19.65M | $35.27M | $19.04M | $24.88M | $19.94M | $30.52M | $24.53M | $48.91M | $120.94M | $41.71M | $41.71M | $41.71M | $1.65M | $1.65M | $6.12M | $252.29M | $91.86M | $330.29M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $39.45M | $-72.14M | $-10.46M | $-5.85M | $20.38M | $-11.48M | $30.87M | $20.82M | $8.88M | $-20.78M | $1.73M | $233.74M | — | — |