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Cal-Maine Foods CALM Investing Cash Flow

Investing Cash Flow at other companies

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-$58.69M+25.1%
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-$51.39M-397%

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:NetCashProvidedByUsedInInvestingActivities.

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

(503,884)

ITEM 8.

FAQ

What is Cal-Maine Foods's investing cash flow?
Cal-Maine Foods (CALM) reported investing cash flow of -$237.41M in Q1 2026.
How has Cal-Maine Foods's investing cash flow changed year-over-year?
Cal-Maine Foods's investing cash flow decreased by 24.7% year-over-year, from -$190.34M to -$237.41M.
What is the long-term trend for Cal-Maine Foods's investing cash flow?
Over 3 years (2022 to 2025), Cal-Maine Foods's investing cash flow has grown at a 70.1% compound annual growth rate (CAGR), from -$117.02M to -$575.47M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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