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Cal-Maine Foods CALM Proceeds From Purchaseof Sale Of Treasury Stock Netof Stock Issued During Period Restricted Stock Award

Proceeds From Purchaseof Sale Of Treasury Stock Netof Stock Issued During Period Restricted Stock Award at other companies

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$0
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-$52K-110%
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-$675K
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Helios TechnologiesHLIO
$4.6M
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$0+100%
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GigaCloud TechnologyGCT
$12.27M-46.0%

Other financials

Income statement

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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

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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

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Operating cash flow$103.6M-81.9%
CapEx$31.6M-36.6%
Free cash flow$72.0M-86.2%

Valuation

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Market cap$3.74B-6.3%
P/E5.4×+1.4×
P/S1.1×0.0×

Profitability

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Gross margin33.8%-5.9pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp
FCF margin20.8%-1.8pp

Returns & leverage

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Return on equity27.4%-20.9pp
Debt / equity0.0×
Current ratio8.2×+4.4×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept calm:ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward.

The official record: Cal-Maine Foods’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's proceeds from purchaseof sale of treasury stock netof stock issued during period restricted stock award?
Cal-Maine Foods (CALM) reported proceeds from purchaseof sale of treasury stock netof stock issued during period restricted stock award of -$26.14M in Q4 2025.
How has Cal-Maine Foods's proceeds from purchaseof sale of treasury stock netof stock issued during period restricted stock award changed year-over-year?
Cal-Maine Foods's proceeds from purchaseof sale of treasury stock netof stock issued during period restricted stock award decreased by 571.4% year-over-year, from -$3.89M to -$26.14M.
What is the long-term trend for Cal-Maine Foods's proceeds from purchaseof sale of treasury stock netof stock issued during period restricted stock award?
Over 3 years (2021 to 2025), Cal-Maine Foods's proceeds from purchaseof sale of treasury stock netof stock issued during period restricted stock award has grown at a 295.7% compound annual growth rate (CAGR), from -$871K to -$53.95M.
What does proceeds from purchaseof sale of treasury stock netof stock issued during period restricted stock award mean?
Represents the net cash flow resulting from the company's repurchase of its own shares or the issuance of treasury stock. This metric highlights the company's capital return policy and management's view on the valuation of its own equity.