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Cal-Maine Foods CALM Financing Cash Flow

Financing Cash Flow at other companies

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-$204.9M-160%
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-$22.93M-1,860%
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-$234.6M+3.9%
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-$162.98M-9.0%
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-$670.6M-17.6%
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B&G FoodsBGS
$36.22M+214%

Other financials

Income statement

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Revenue$552.6M-49.9%
Gross profit$34.1M-93.6%
Operating income$35.9M-94.3%
Net income$50.5M-90.1%
EPS (diluted)$1.06-89.8%

Balance sheet

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Cash & equivalents$113.5M-77.3%
Total debt$1.7M—
Total equity$2.6B+2.8%
Total assets$3.1B+0.7%

Cash flow

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Operating cash flow$2.8M-99.3%
CapEx$27.5M-40.0%
Free cash flow--100%

Valuation

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Market cap$3.98B-21.4%
P/S1.4×+0.2×

Profitability

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Gross margin23.1%-20.3pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp
FCF margin12.1%-12.8pp

Returns & leverage

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Return on equity27.4%-20.9pp
Debt / equity0×—
Current ratio7.7×+1.3×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Cal-Maine Foods’s 10-K, filed July 22, 2026.

Filed
Jul 22, 2026, 6:17 AM EDT
Fiscal year
FY2026
Accession
0001562762-26-000080

(362,746)

ITEM 8.

FAQ

What is Cal-Maine Foods's financing cash flow?
Cal-Maine Foods (CALM) reported financing cash flow of -$46.95M in Q1 2026.
How has Cal-Maine Foods's financing cash flow changed year-over-year?
Cal-Maine Foods's financing cash flow increased by 78.6% year-over-year, from -$219.49M to -$46.95M.
What is the long-term trend for Cal-Maine Foods's financing cash flow?
Over 4 years (2022 to 2026), Cal-Maine Foods's financing cash flow has grown at a 164.1% compound annual growth rate (CAGR), from -$7.46M to -$362.75M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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