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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$128,002K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of investme...
Depreciation and amortization
Net proceeds from disposal of pr...
Negative Cash Flow Breakdown
Other adjustments, net
Net income (loss)
Purchases of investment securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-29
2026-05-30
2026-02-28
2025-11-29
Net income (loss)
-56,204
-35,040
51,118
102,927
Depreciation and amortization
33,532
34,048
30,525
30,106
Deferred income taxes
-18,012
38,236
14,643
802
Stock compensation expense
-
5,757
-
-
Loss on change in fair value contingent consideration
-
0
-
-
Other adjustments, net
-60,706
-8,774
7,279
-39,082
(increase) decrease in trade receivables
-
-139,753
-
-
(increase) decrease in inventories
-
34,978
-
-
Increase (decrease) in accounts payable and current accrued expenses
-
-8,338
-
-
Net change in income taxes receivable and payable
-
-94,810
-
-
Net changes in other operating assets and liabilities
-
33,023
-
-
Net cash provided by (used in) operations
-101,390
2,831
103,565
94,753
Purchases of investment securities
49,558
145,238
158,305
345,372
Sales and maturities of investment securities
211,813
85,512
169,331
309,252
Acquisition of franchise territory
25,000
24,776
-
-
Investment in unconsolidated entities
-
0
-
-
Distributions from unconsolidated entities
-
3,253
0
0
Acquisition of business, net of cash acquired
0
128,784
0
23,719
Purchases of property, plant and equipment
26,612
27,512
31,574
46,832
Net proceeds from disposal of property, plant and equipment
29
137
58
84
Net cash provided by (used in) investing activities
110,672
-237,408
-20,490
163,728
Principal payments on long-term debt
-
0
0
0
Principal payments on finance lease
-
0
-
-
Payments of dividends
0
16,826
34,256
66,377
Purchase of common stock by treasury
-5,059
-30,128
-26,136
-74,842
Net cash used in financing activities
-5,059
-46,954
-60,392
-141,219
Net change in cash, cash equivalents and restricted cash
4,223
-281,531
22,683
117,262
Cash, cash equivalents and restricted cash at beginning of period
113,542
254,101
254,101
254,101
Cash, cash equivalents and restricted cash at end of period
117,765
113,542
394,046
371,363
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CALM Cash Flow Sankey Diagram
Sankey diagram visualizing CALM cash flow for the period
Sales and maturities
of investment...
$211,813K
(16.93%↑ Y/Y)
Net proceeds from
disposal of property,...
$29K
(-40.82%↓ Y/Y)
Net cash provided by
(used in) investing...
$110,672K
(127.01%↑ Y/Y)
Canceled cashflow
$101,170K
Net change in cash,
cash equivalents and...
$4,223K
(101.72%↑ Y/Y)
Canceled cashflow
$106,449K
Purchases of investment
securities
$49,558K
(-81.67%↓ Y/Y)
Purchases of property,
plant and equipment
$26,612K
(-41.26%↓ Y/Y)
Acquisition of franchise
territory
$25,000K
Depreciation and
amortization
$33,532K
(13.04%↑ Y/Y)
Net cash provided by
(used in) operations
-$101,390K
(-136.39%↓ Y/Y)
Net cash used in
financing activities
-$5,059K
(95.57%↑ Y/Y)
Canceled cashflow
$33,532K
Other adjustments,
net
-$60,706K
(-267.92%↓ Y/Y)
Net income (loss)
-$56,204K
(-128.23%↓ Y/Y)
Purchase of common stock
by treasury
-$5,059K
(-28005.56%↓ Y/Y)
Deferred income taxes
-$18,012K
(-231.65%↓ Y/Y)
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CAL-MAINE FOODS INC (CALM)
CAL-MAINE FOODS INC (CALM)