The latest financial statement is for the quarter ending 2026-02-28.
| Cash Flow | 2026-02-28 | 2025-11-29 | 2025-08-30 |
|---|---|---|---|
| Net income | 51,118 | 102,927 | 199,107 |
| Depreciation and amortization | 30,525 | 30,106 | 29,663 |
| Deferred income taxes | 14,643 | 802 | 13,682 |
| Other adjustments, net | 7,279 | -39,082 | 36,152 |
| Net cash provided by operations | 103,565 | 94,753 | 278,604 |
| Purchases of investment securities | 158,305 | 75,057 | 270,315 |
| Sales and maturities of investment securities | 169,331 | 309,252 | 181,145 |
| Distributions from unconsolidated entities | 0 | 0 | - |
| Acquisition of businesses, net of cash acquired | 0 | 23,719 | 275,291 |
| Purchases of property, plant and equipment | 31,574 | 46,832 | 45,302 |
| Net proceeds from disposal of property, plant and equipment | 58 | 84 | 49 |
| Net cash used in investing activities | -20,490 | 163,728 | -409,714 |
| Payments of dividends | 34,256 | 66,377 | 114,163 |
| Purchase of common stock by treasury | -26,136 | -74,842 | -18 |
| Principal payments on long-term debt | 0 | 0 | - |
| Net cash used in financing activities | -60,392 | -141,219 | -114,181 |
| Net change in cash, cash equivalents and restricted cash | 22,683 | 117,262 | -245,291 |
| Cash, cash equivalents and restricted cash at beginning of period | 371,363 | 254,101 | 499,392 |
| Cash, cash equivalents and restricted cash at end of period | 394,046 | 371,363 | 254,101 |
CAL-MAINE FOODS INC (CALM)
CAL-MAINE FOODS INC (CALM)