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Cal-Maine Foods CALM Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

POS

Post HoldingsPOST

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Pilgrim's Pride CorporationPPC

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MiddlebyMIDD

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Other financials

Income statement

Revenue$667.0M-53.0%

Gross profit$119.3M-83.3%

Operating income$35.9M-94.3%

Net income$50.5M-90.1%

EPS (diluted)$1.06-89.8%

Balance sheet

Cash & equivalents$394.0M-20.8%

Total debt$1.7M-35.7%

Total equity$2.7B+13.4%

Total assets$3.1B+1.9%

Cash flow

Operating cash flow$103.6M-81.9%

CapEx$31.6M-36.6%

Free cash flow$72.0M-86.2%

Valuation

Market cap$3.77B-6.3%

Profitability

Gross margin33.8%-5.9pp

Operating margin24.4%-8.3pp

Net margin20.1%-6.0pp

FCF margin20.8%-1.8pp

Returns & leverage

Return on equity27.4%-20.9pp

Debt / equity0×0.0×

Current ratio8.2×+4.4×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Cal-Maine Foods’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's payments to acquire businesses, net of cash acquired?: Cal-Maine Foods (CALM) reported payments to acquire businesses, net of cash acquired of $23.72M in Q3 2025.
What does payments to acquire businesses, net of cash acquired mean?: Measures the net cash outflow for the acquisition of other entities or business units, adjusted for the cash balances held by those acquired companies. It serves as a primary indicator of inorganic growth strategy and capital deployment for expansion.