CAL-MAINE FOODS, INC. (CALM) FY2027 Q1 Statement of Cash Flows
2026-05-31 to 2026-08-29
Statement of Cash Flows
2026-05-31 to 2026-08-29
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Chart details
CAL-MAINE FOODS, INC. cash flow reconciliation, May 31, 2026 through Aug 29, 2026
Cash flows for May 31, 2026 through Aug 29, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 30, 2026. Ending cash: Aug 29, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on May 30, 2026
- 113,542,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 101,390,000 US dollars. Net cash used.
- Other adjustments, net
- negative 60,706,000 US dollars
- Deferred income taxes
- negative 18,012,000 US dollars
- Depreciation and amortization
- 33,532,000 US dollars
- Net income (loss)
- negative 56,204,000 US dollars
- Investing activities
- 110,672,000 US dollars. Net cash provided.
- Sales and maturities of investment securities
- 211,813,000 US dollars
- Acquisition of business, net of cash acquired
- 0 US dollars
- Purchases of property, plant and equipment
- negative 26,612,000 US dollars
- Net proceeds from disposal of property, plant and equipment
- 29,000 US dollars
- Purchases of investment securities
- negative 49,558,000 US dollars
- Acquisition of franchise territory
- negative 25,000,000 US dollars
- Financing activities
- negative 5,059,000 US dollars. Net cash used.
- Payments of dividends
- 0 US dollars
- Purchase of common stock by treasury
- negative 5,059,000 US dollars
- Operating adjustment reconciliation
- 134,922,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 5,059,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 211,842,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Aug 29, 2026
- 117,765,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 224,214,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 4,223,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 101,390,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 26,612,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 128,002,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$56.20M − net operating adjustments $45.19M = operating cash −$101.39M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 101,390,000 US dollars minus 26,612,000 US dollars equals negative 128,002,000 US dollars.
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