← CAL-MAINE FOODS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $316.0m |
($74.3m)
-123.50%
|
$125.9m
+269.54%
|
$54.2m
-56.94%
|
$18.4m
-66.09%
|
$2.1m
-88.80%
|
$132.7m
+6339.32%
|
$758.0m
+471.45%
|
$277.9m
-63.34%
|
$1.2b
+339.04%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($74.4m) |
$51.3m
+168.90%
|
$54.2m
+5.75%
|
$0
-100.00%
|
$2.1m |
$132.4m
+6329.17%
|
$756.7m
+471.37%
|
$276.3m
-63.49%
|
$1.2b
+340.94%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $318.0m | ($74.4m) | $126.2m | $55.1m | $18.3m | $2.1m | $132.4m | $756.7m | $276.3m | $1.2b | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.0m | ($149k) | $264k | $833k | ($63k) | $0 | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $44.6m | $49.1m | $54.0m | $54.6m | $58.1m | $59.5m | $68.4m | $72.2m | $80.2m | $94.0m | $124.3m | |
| Amortization of Intangible Assets | $2.6m | $2.2m | $2.8m | $2.8m | $2.9m | $2.5m | $2.2m | $2.2m | $2.2m | $2.2m | — | |
| Depreciation | $41.4m | $48.8m | $51.1m | $51.7m | $54.5m | $56.5m | $65.8m | $69.4m | $77.2m | $91.1m | $124.3m | |
| Deferred Income Tax Expense (Benefit) | $19.4m | $14.8m | ($33.8m) | $6.1m | $10.3m | $22.4m | $5.7m | $24.5m | ($9.7m) | $11.6m | $67.4m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | $3.8m | $4.1m | $4.2m | $4.4m | $4.5m | $5.8m | |
| Share-based Payment Arrangement, Expense | $1.7m | $3.4m | $3.5m | $3.6m | $3.6m | $3.8m | $4.1m | $4.2m | $4.4m | $4.5m | $5.8m | |
| Income (Loss) from Equity Method Investments | $5.0m | $1.4m | $3.5m | $4.8m | $534k | $622k | $1.9m | $746k | $1.4m | $6.2m | — | |
| Nonoperating Income (Expense) | $16.9m | $17.8m | $14.7m | $25.0m | $18.8m | $16.3m | $22.5m | $30.8m | $47.5m | $66.6m | — | |
| Other Nonoperating Income (Expense) | $1.8m | $6.0m | ($573k) | $2.4m | $3.7m | $4.1m | $9.8m | $1.9m | $3.0m | $1.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | — | ($9.5m) | $28.4m | ($14.3m) | $17.7m | ($1.4m) | $54.8m | ($2.9m) | $27.6m | $105.0m | $139.8m | |
| Increase (Decrease) in Inventories | $8.5m | ($2.4m) | $8.0m | $2.3m | $9.7m | $31.2m | $36.2m | $21.1m | ($28.8m) | $12.2m | ($35.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $381.8m |
($49.3m)
-112.92%
|
$200.4m
+506.39%
|
$115.1m
-42.58%
|
$73.6m
-36.04%
|
$26.1m
-64.49%
|
$126.2m
+382.89%
|
$863.0m
+583.79%
|
$451.4m
-47.69%
|
$1.2b
+171.32%
|
$479.8m
-60.83%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $76.1m | $66.7m | $19.7m | $68.0m | $124.2m | $95.1m | $72.4m | $136.6m | $147.1m | $161.3m | ($151.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $1.6m | ($3.7m) | ($472k) | ($33k) | ($82k) | ($3.0m) | $5.1m | $131k | ($26k) | $259k | ($817k) | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | — | ($60k) | — | — | — | |
| Payments to Acquire Investments | $403.2m | $29.8m | $275.3m | $177.0m | $107.2m | $88.3m | $98.2m | $530.8m | $573.6m | $1.2b | ($648.9m) | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | ($744k) | ($1.8m) | $745k | ($17k) | — | — | $17k | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $85.8m | $0 | $17.9m | $44.6m | $0 | $44.8m | $0 | $53.7m | $116.2m | ($452.6m) | |
| Net Cash Provided by (Used in) Investing Activities | ($212.5m) | $56.1m | ($163.8m) | ($47.8m) | ($61.4m) | ($44.2m) | ($117.0m) | ($375.1m) | ($412.6m) | ($575.5m) | ($503.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $25.3m | $16.5m | $4.8m | $3.8m | $1.5m | $0 | $0 | — | — | $2.5m | $0 | |
| Dividends paid | $120.9m | $0 | $0 | $41.7m | $0 | $1.7m | $6.1m | $252.3m | $91.9m | $330.3m | ($231.6m) | |
| Dividends Payable, Current | $0 | $0 | $17.1m | $0 | — | — | $36.7m | $37.1m | $37.8m | $114.2m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($148.9m) |
($18.3m)
+87.71%
|
($5.7m)
+68.86%
|
($46.5m)
-715.23%
|
($3.4m)
+92.76%
|
($2.7m)
+18.98%
|
($7.5m)
-173.82%
|
($254.2m)
-3308.78%
|
($93.8m)
+63.11%
|
($386.7m)
-312.47%
|
($362.7m)
+6.20%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $30.9m | $20.8m | $78.1m | $57.4m | $59.1m | $292.8m | $237.9m | $500.4m | $113.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.1m | $317k | $265k | $644k | $498k | $508k | $379k | $561k | — | — | — | |
| Income Taxes Paid, Net | $166.8m | ($15.2m) | ($45.1m) | $36.3m | ($8.4m) | ($1.6m) | $2.2m | $258.2m | $35.1m | $426.2m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | ($3.7m) | ($473k) | ($33k) | ($82k) | — | — | — | — | — | — | |
| Goodwill | $29.2m | $35.5m | $35.5m | $35.5m | $35.5m | $35.5m | $44.0m | $44.0m | $45.8m | $46.8m | $2.0m | |
| Income Tax Expense (Benefit) | $169.2m | ($39.9m) | ($8.9m) | $15.7m | $1.7m | ($12.0m) | $33.6m | $241.8m | $83.7m | $384.9m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $612k | — | |
| Investment Income, Interest | — | — | — | — | — | $2.8m | $988k | $18.6m | $32.3m | $48.7m | — | |
| Proceeds from Contributions from Affiliates | — | — | — | — | — | $5k | $3k | $0 | $0 | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | $279k | $0 | ($755k) | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.