Symbols / CALM Stock $76.96 -0.08% Cal-Maine Foods, Inc.
CALM (Stock) Chart
About
Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain brand names. It also provides ready-to-eat products, such as hard-cooked eggs, egg wraps, protein pancakes, crepes and wrap-ups; and sells feed, miscellaneous byproducts, and resale products. The company sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, northeastern, and mid-Atlantic regions of the United States, as well as Puerto Rico. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Stock Fundamentals
Scroll to Statements| Market Cap | 3.65B | Enterprise Value | 2.50B | Income | 695.03M | Sales | 3.46B | Book/sh | 57.00 | Cash/sh | 24.31 |
| Dividend Yield | 6.24% | Payout | 54.98% | Employees | 3683 | IPO | — | P/E | 5.36 | Forward P/E | 21.35 |
| PEG | 2.20 | P/S | 1.05 | P/B | 1.35 | P/C | — | EV/EBITDA | 2.58 | EV/Sales | 0.72 |
| Quick Ratio | 6.51 | Current Ratio | 8.21 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 14.37 | EPS next Y | 3.60 |
| EPS Growth | -89.80% | Revenue Growth | -53.00% | Earnings | 2026-04-01 | ROA | 17.20% | ROE | 27.30% | ROIC | — |
| Gross Margin | 33.77% | Oper. Margin | 5.39% | Profit Margin | 20.07% | Shs Outstand | 47.38M | Shs Float | 42.72M | Short Float | 13.14% |
| Short Ratio | 5.69 | Short Interest | — | 52W High | 126.40 | 52W Low | 71.92 | Beta | 0.30 | Avg Volume | 1.01M |
| Volume | 556.82K | Target Price | $88.00 | Recom | Buy | Prev Close | $77.02 | Price | $76.96 | Change | -0.08% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-25 | main | BMO Capital | Market Perform → Market Perform | $80 |
| 2026-03-18 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $90 |
| 2026-01-08 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $85 |
| 2026-01-08 | main | BMO Capital | Market Perform → Market Perform | $85 |
| 2025-12-30 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $95 |
| 2025-12-01 | init | Benchmark | — → Buy | $100 |
| 2025-10-03 | main | BMO Capital | Market Perform → Market Perform | $97 |
| 2025-10-03 | main | Goldman Sachs | Neutral → Neutral | $98 |
| 2025-08-14 | init | Goldman Sachs | — → Neutral | $110 |
| 2025-07-24 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $115 |
| 2025-07-24 | main | BMO Capital | Market Perform → Market Perform | $105 |
| 2025-07-15 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $108 |
| 2025-05-06 | init | BMO Capital | — → Market Perform | $100 |
| 2025-04-23 | reit | Stephens & Co. | Equal-Weight → Equal-Weight | $97 |
| 2025-03-06 | reit | Stephens & Co. | Equal-Weight → Equal-Weight | $97 |
| 2025-02-27 | reit | Stephens & Co. | Equal-Weight → Equal-Weight | $97 |
| 2024-07-17 | main | Goldman Sachs | Sell → Sell | $52 |
| 2024-04-03 | reit | Stephens & Co. | Equal-Weight → Equal-Weight | $65 |
| 2024-03-22 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $65 |
| 2024-03-12 | main | Goldman Sachs | Sell → Sell | $47 |
- Cal-Maine’s Egg Boom Is Fading but Reddit Is Betting on What Comes Next - Yahoo Finance Sat, 14 Mar 2026 07
- Tesla Stock Is Up. It’s the Calm Before the Storm. - Barron's ue, 21 Apr 2026 10
- [Form 4] CAL-MAINE FOODS INC Insider Trading Activity - Stock Titan Mon, 20 Apr 2026 20
- Cal-Maine Foods May Be Undervalued Because Its Recent Acquisition Isn't Priced In (NASDAQ:CALM) - Seeking Alpha hu, 09 Apr 2026 07
- Cal-Maine’s Shift Toward Premium Eggs Softens Hit From Falling Prices - WSJ Wed, 01 Apr 2026 07
- 3 Cash-Heavy Stocks Walking a Fine Line - StockStory Mon, 20 Apr 2026 10
- Why Cal-Maine Foods Stock Won big on Wednesday - The Motley Fool Wed, 01 Apr 2026 07
- Understanding Momentum Shifts in (CALM) - Stock Traders Daily Sat, 18 Apr 2026 12
- The Bull Case For Cal-Maine Foods (CALM) Could Change Following DOJ Antitrust Price-Fixing Lawsuit Threat - simplywall.st ue, 21 Apr 2026 04
- Between Cal-Maine Foods and General Mills, Which Stock Looks Set to Break Out? - Trefis ue, 17 Mar 2026 07
- CAL-MAINE FOODS ($CALM) Q2 2026 Earnings Results - Quiver Quantitative Wed, 07 Jan 2026 08
- Is Cal-Maine Foods, Inc. (CALM) A Good Stock To Buy? - Yahoo Finance Sun, 15 Mar 2026 07
- A Market Frenzy Is Lurking Beneath Those Calm Stock Indexes - WSJ ue, 03 Mar 2026 08
- Cal-Maine Foods, Inc.'s (NASDAQ:CALM) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong? - Yahoo Finance ue, 18 Nov 2025 08
- Is It Too Early To Give Up On Cal-Maine Foods (CALM) After Mixed Share Returns? - Yahoo Finance Wed, 01 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,261.89
+83.19%
|
2,326.44
-26.06%
|
3,146.22
+77.04%
|
1,777.16
|
| Operating Revenue |
|
4,261.89
+83.19%
|
2,326.44
-26.06%
|
3,146.22
+77.04%
|
1,777.16
|
| Cost Of Revenue |
|
2,411.00
+35.08%
|
1,784.87
-8.46%
|
1,949.76
+35.39%
|
1,440.10
|
| Reconciled Cost Of Revenue |
|
2,411.00
+35.08%
|
1,784.87
-8.46%
|
1,949.76
+35.39%
|
1,440.10
|
| Gross Profit |
|
1,850.88
+241.76%
|
541.57
-54.74%
|
1,196.46
+254.97%
|
337.06
|
| Operating Expense |
|
314.45
+34.97%
|
232.98
+0.33%
|
232.21
+16.90%
|
198.63
|
| Selling General And Administration |
|
314.45
+34.97%
|
232.98
+0.33%
|
232.21
+16.90%
|
198.63
|
| Selling And Marketing Expense |
|
53.86
+3.01%
|
52.28
-32.58%
|
77.55
+23.73%
|
62.68
|
| General And Administrative Expense |
|
260.59
+44.22%
|
180.69
+16.83%
|
154.66
+13.76%
|
135.95
|
| Salaries And Wages |
|
—
|
—
|
62.03
+29.19%
|
48.02
|
| Other Gand A |
|
260.59
+44.22%
|
180.69
+95.08%
|
92.62
+5.33%
|
87.94
|
| Total Expenses |
|
2,725.45
+35.07%
|
2,017.85
-7.52%
|
2,181.97
+33.15%
|
1,638.73
|
| Operating Income |
|
1,536.44
+397.88%
|
308.59
-68.00%
|
964.25
+596.57%
|
138.43
|
| Total Operating Income As Reported |
|
1,536.54
+391.77%
|
312.45
-67.71%
|
967.73
+574.20%
|
143.54
|
| EBITDA |
|
1,697.78
+285.19%
|
440.76
-58.86%
|
1,071.37
+356.26%
|
234.81
|
| Normalized EBITDA |
|
1,686.47
+296.28%
|
425.57
-59.76%
|
1,057.65
+381.68%
|
219.57
|
| Reconciled Depreciation |
|
94.02
+17.17%
|
80.24
+11.08%
|
72.23
+5.61%
|
68.39
|
| EBIT |
|
1,603.75
+344.84%
|
360.52
-63.92%
|
999.13
+500.38%
|
166.42
|
| Total Unusual Items |
|
11.30
-25.60%
|
15.19
+10.75%
|
13.71
-10.00%
|
15.24
|
| Total Unusual Items Excluding Goodwill |
|
11.30
-25.60%
|
15.19
+10.75%
|
13.71
-10.00%
|
15.24
|
| Special Income Charges |
|
0.10
-97.33%
|
3.86
+10.99%
|
3.48
-31.96%
|
5.11
|
| Other Special Charges |
|
0.16
+104.02%
|
-3.88
-16.11%
|
-3.35
+39.09%
|
-5.49
|
| Net Income |
|
1,220.05
+339.04%
|
277.89
-63.34%
|
758.02
+471.45%
|
132.65
|
| Pretax Income |
|
1,603.14
+345.35%
|
359.97
-63.95%
|
998.55
+501.48%
|
166.01
|
| Net Non Operating Interest Income Expense |
|
48.06
+51.48%
|
31.73
+76.55%
|
17.97
+2971.79%
|
0.58
|
| Interest Expense Non Operating |
|
0.61
+11.48%
|
0.55
-5.83%
|
0.58
+44.67%
|
0.40
|
| Net Interest Income |
|
48.06
+51.48%
|
31.73
+76.55%
|
17.97
+2971.79%
|
0.58
|
| Interest Expense |
|
0.61
+11.48%
|
0.55
-5.83%
|
0.58
+44.67%
|
0.40
|
| Interest Income Non Operating |
|
48.67
+50.80%
|
32.27
+73.96%
|
18.55
+1777.83%
|
0.99
|
| Interest Income |
|
48.67
+50.80%
|
32.27
+73.96%
|
18.55
+1777.83%
|
0.99
|
| Other Income Expense |
|
18.65
-5.11%
|
19.65
+20.34%
|
16.33
-39.52%
|
27.00
|
| Other Non Operating Income Expenses |
|
1.13
-62.98%
|
3.04
+62.76%
|
1.87
-80.97%
|
9.82
|
| Gain On Sale Of Security |
|
11.20
-1.18%
|
11.33
+10.67%
|
10.24
+1.08%
|
10.13
|
| Tax Provision |
|
384.91
+359.93%
|
83.69
-65.39%
|
241.82
+620.25%
|
33.57
|
| Tax Rate For Calcs |
|
0.00
+3.45%
|
0.00
-4.20%
|
0.00
+19.89%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.71
-23.04%
|
3.52
+6.10%
|
3.32
+7.90%
|
3.08
|
| Net Income Including Noncontrolling Interests |
|
1,218.23
+340.94%
|
276.28
-63.49%
|
756.73
+471.37%
|
132.44
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,220.05
+339.04%
|
277.89
-63.34%
|
758.02
+471.45%
|
132.65
|
| Net Income From Continuing And Discontinued Operation |
|
1,220.05
+339.04%
|
277.89
-63.34%
|
758.02
+471.45%
|
132.65
|
| Net Income Continuous Operations |
|
1,218.23
+340.94%
|
276.28
-63.49%
|
756.73
+471.37%
|
132.44
|
| Minority Interests |
|
1.82
+13.08%
|
1.61
+24.30%
|
1.29
+518.18%
|
0.21
|
| Normalized Income |
|
1,211.46
+355.05%
|
266.22
-64.39%
|
747.63
+520.50%
|
120.49
|
| Net Income Common Stockholders |
|
1,220.05
+339.04%
|
277.89
-63.34%
|
758.02
+471.45%
|
132.65
|
| Diluted EPS |
|
24.95
+338.49%
|
5.69
-63.34%
|
15.52
+470.59%
|
2.72
|
| Basic EPS |
|
25.04
+339.30%
|
5.70
-63.41%
|
15.58
+470.70%
|
2.73
|
| Basic Average Shares |
|
48.72
+0.00%
|
48.72
+0.14%
|
48.65
+0.14%
|
48.58
|
| Diluted Average Shares |
|
48.89
+0.04%
|
48.87
+0.08%
|
48.83
+0.21%
|
48.73
|
| Diluted NI Availto Com Stockholders |
|
1,220.05
+339.04%
|
277.89
-63.34%
|
758.02
+471.45%
|
132.65
|
| Earnings From Equity Interest |
|
6.22
+338.10%
|
1.42
+90.35%
|
0.75
-61.61%
|
1.94
|
| Gain On Sale Of PPE |
|
0.26
+1096.15%
|
-0.03
-119.85%
|
0.13
+134.20%
|
-0.38
|
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,084.62
+41.19%
|
2,184.76
+11.78%
|
1,954.53
+36.92%
|
1,427.49
|
| Current Assets |
|
1,968.11
+58.48%
|
1,241.84
+10.39%
|
1,124.92
+70.05%
|
661.52
|
| Cash Cash Equivalents And Short Term Investments |
|
1,392.10
+71.36%
|
812.38
+25.38%
|
647.91
+271.27%
|
174.51
|
| Cash And Cash Equivalents |
|
499.39
+109.94%
|
237.88
-18.76%
|
292.82
+395.61%
|
59.08
|
| Other Short Term Investments |
|
892.71
+55.39%
|
574.50
+61.79%
|
355.09
+207.63%
|
115.43
|
| Receivables |
|
272.36
+67.67%
|
162.44
-13.23%
|
187.21
-14.67%
|
219.40
|
| Accounts Receivable |
|
244.08
+76.17%
|
138.55
+24.84%
|
110.98
-34.37%
|
169.11
|
| Gross Accounts Receivable |
|
244.82
+76.08%
|
139.04
+24.63%
|
111.56
-34.33%
|
169.88
|
| Allowance For Doubtful Accounts Receivable |
|
-0.74
-52.04%
|
-0.49
+15.37%
|
-0.58
+25.29%
|
-0.78
|
| Other Receivables |
|
15.22
+13.34%
|
13.43
+44.96%
|
9.27
+13.73%
|
8.15
|
| Taxes Receivable |
|
13.06
+24.84%
|
10.46
-84.38%
|
66.97
+58.89%
|
42.15
|
| Inventory |
|
295.67
+12.95%
|
261.78
-7.96%
|
284.42
+8.01%
|
263.32
|
| Raw Materials |
|
265.93
+12.41%
|
236.56
-7.63%
|
256.10
+8.34%
|
236.38
|
| Finished Goods |
|
29.74
+17.95%
|
25.22
-10.95%
|
28.32
+5.13%
|
26.94
|
| Prepaid Assets |
|
—
|
—
|
5.38
+25.52%
|
4.29
|
| Other Current Assets |
|
7.98
+52.33%
|
5.24
-2.64%
|
5.38
+25.52%
|
4.29
|
| Total Non Current Assets |
|
1,116.51
+18.41%
|
942.92
+13.66%
|
829.60
+8.31%
|
765.97
|
| Net PPE |
|
1,026.68
+19.77%
|
857.23
+15.14%
|
744.54
+9.85%
|
677.80
|
| Gross PPE |
|
1,905.82
+14.66%
|
1,662.17
+12.02%
|
1,483.76
+9.46%
|
1,355.58
|
| Accumulated Depreciation |
|
-879.14
-9.22%
|
-804.94
-8.89%
|
-739.22
-9.06%
|
-677.79
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
158.63
+21.04%
|
131.05
+11.74%
|
117.28
+6.78%
|
109.83
|
| Buildings And Improvements |
|
722.55
+15.22%
|
627.12
+13.47%
|
552.67
+6.72%
|
517.86
|
| Machinery Furniture Equipment |
|
876.02
+11.92%
|
782.74
+9.44%
|
715.21
+9.04%
|
655.92
|
| Construction In Progress |
|
148.62
+22.56%
|
121.27
+22.98%
|
98.61
+37.01%
|
71.97
|
| Other Properties |
|
—
|
—
|
—
|
1.38
|
| Goodwill And Other Intangible Assets |
|
61.93
+0.26%
|
61.77
+3.12%
|
59.90
-3.60%
|
62.14
|
| Goodwill |
|
46.78
+2.18%
|
45.78
+4.02%
|
44.01
+0.00%
|
44.01
|
| Other Intangible Assets |
|
15.16
-5.25%
|
16.00
+0.62%
|
15.90
-12.32%
|
18.13
|
| Investments And Advances |
|
11.10
-0.89%
|
11.20
-22.52%
|
14.45
-6.96%
|
15.53
|
| Long Term Equity Investment |
|
11.10
-0.89%
|
11.20
-22.52%
|
14.45
-6.96%
|
15.53
|
| Other Non Current Assets |
|
16.80
+32.04%
|
12.72
+18.80%
|
10.71
+1.91%
|
10.51
|
| Total Liabilities Net Minority Interest |
|
518.60
+33.76%
|
387.72
+12.40%
|
344.94
+6.75%
|
323.14
|
| Current Liabilities |
|
308.37
+35.40%
|
227.74
+24.63%
|
182.73
-1.05%
|
184.67
|
| Payables And Accrued Expenses |
|
308.37
+35.40%
|
227.74
+24.63%
|
182.73
-1.05%
|
184.67
|
| Payables |
|
215.20
+37.09%
|
156.97
+22.63%
|
128.01
-11.35%
|
144.39
|
| Accounts Payable |
|
101.03
+33.18%
|
75.86
-8.15%
|
82.59
+0.66%
|
82.05
|
| Dividends Payable |
|
114.16
+202.34%
|
37.76
+1.70%
|
37.13
+1.29%
|
36.66
|
| Current Accrued Expenses |
|
93.17
+31.65%
|
70.77
+29.33%
|
54.72
+35.85%
|
40.28
|
| Total Tax Payable |
|
0.00
-100.00%
|
43.35
+423.02%
|
8.29
-67.73%
|
25.69
|
| Income Tax Payable |
|
0.00
-100.00%
|
43.35
+423.02%
|
8.29
-67.73%
|
25.69
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
0.70
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
0.70
|
| Total Non Current Liabilities Net Minority Interest |
|
210.23
+31.42%
|
159.97
-1.38%
|
162.21
+17.15%
|
138.47
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
0.75
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
0.75
|
| Non Current Deferred Liabilities |
|
154.65
+8.25%
|
142.87
-6.14%
|
152.21
+18.73%
|
128.20
|
| Non Current Deferred Taxes Liabilities |
|
154.65
+8.25%
|
142.87
-6.14%
|
152.21
+18.73%
|
128.20
|
| Other Non Current Liabilities |
|
55.58
+224.87%
|
17.11
+71.11%
|
10.00
-2.68%
|
10.27
|
| Stockholders Equity |
|
2,560.62
+42.25%
|
1,800.15
+11.74%
|
1,611.08
+45.86%
|
1,104.55
|
| Common Stock Equity |
|
2,560.62
+42.25%
|
1,800.15
+11.74%
|
1,611.08
+45.86%
|
1,104.55
|
| Capital Stock |
|
0.75
+0.00%
|
0.75
+0.00%
|
0.75
+0.00%
|
0.75
|
| Common Stock |
|
0.75
+0.00%
|
0.75
+0.00%
|
0.75
+0.00%
|
0.75
|
| Share Issued |
|
75.06
+0.00%
|
75.06
0.00%
|
75.06
+0.00%
|
75.06
|
| Ordinary Shares Number |
|
48.49
-1.11%
|
49.04
+0.11%
|
48.98
+0.09%
|
48.94
|
| Treasury Shares Number |
|
26.57
+2.09%
|
26.02
-0.21%
|
26.08
-0.17%
|
26.12
|
| Additional Paid In Capital |
|
80.84
+5.86%
|
76.37
+5.91%
|
72.11
+6.06%
|
67.99
|
| Retained Earnings |
|
2,565.93
+46.09%
|
1,756.39
+11.79%
|
1,571.11
+47.40%
|
1,065.85
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.01
+43.20%
|
-1.77
+38.57%
|
-2.89
-80.83%
|
-1.60
|
| Treasury Stock |
|
85.89
+171.84%
|
31.60
+5.30%
|
30.01
+5.49%
|
28.45
|
| Minority Interest |
|
5.39
+273.68%
|
-3.10
-107.21%
|
-1.50
-627.18%
|
-0.21
|
| Other Equity Adjustments |
|
-1.01
+43.20%
|
-1.77
+38.57%
|
-2.89
-80.83%
|
-1.60
|
| Total Equity Gross Minority Interest |
|
2,566.01
+42.79%
|
1,797.04
+11.65%
|
1,609.58
+45.75%
|
1,104.35
|
| Total Capitalization |
|
2,560.62
+42.25%
|
1,800.15
+11.74%
|
1,611.08
+45.86%
|
1,104.55
|
| Working Capital |
|
1,659.74
+63.67%
|
1,014.10
+7.63%
|
942.19
+97.59%
|
476.85
|
| Invested Capital |
|
2,560.62
+42.25%
|
1,800.15
+11.74%
|
1,611.08
+45.86%
|
1,104.55
|
| Total Debt |
|
—
|
—
|
—
|
1.44
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
1.44
|
| Net Tangible Assets |
|
2,498.69
+43.74%
|
1,738.38
+12.07%
|
1,551.18
+48.81%
|
1,042.41
|
| Tangible Book Value |
|
2,498.69
+43.74%
|
1,738.38
+12.07%
|
1,551.18
+48.81%
|
1,042.41
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,224.73
+171.32%
|
451.40
-47.69%
|
863.01
+583.79%
|
126.21
|
| Cash Flow From Continuing Operating Activities |
|
1,224.73
+171.32%
|
451.40
-47.69%
|
863.01
+583.79%
|
126.21
|
| Net Income From Continuing Operations |
|
1,218.23
+340.94%
|
276.28
-63.49%
|
756.73
+471.37%
|
132.44
|
| Depreciation Amortization Depletion |
|
94.02
+17.17%
|
80.24
+11.08%
|
72.23
+5.61%
|
68.39
|
| Depreciation And Amortization |
|
94.02
+17.17%
|
80.24
+11.08%
|
72.23
+5.61%
|
68.39
|
| Other Non Cash Items |
|
-0.43
+69.74%
|
-1.41
+5.57%
|
-1.49
+83.61%
|
-9.10
|
| Stock Based Compensation |
|
4.53
+3.88%
|
4.36
+3.64%
|
4.21
+3.49%
|
4.06
|
| Asset Impairment Charge |
|
—
|
—
|
2.00
|
0.00
|
| Deferred Tax |
|
11.57
+219.62%
|
-9.67
-139.53%
|
24.47
+331.06%
|
5.68
|
| Deferred Income Tax |
|
11.57
+219.62%
|
-9.67
-139.53%
|
24.47
+331.06%
|
5.68
|
| Operating Gains Losses |
|
—
|
—
|
-0.82
+94.08%
|
-13.80
|
| Gain Loss On Investment Securities |
|
—
|
—
|
0.06
+102.72%
|
-2.21
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
0.02
+102.28%
|
-0.74
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
-0.13
+97.44%
|
-5.11
|
| Change In Working Capital |
|
-103.19
-201.57%
|
101.60
+1380.36%
|
6.86
+109.12%
|
-75.27
|
| Change In Receivables |
|
-105.00
-280.84%
|
-27.57
-147.43%
|
58.13
+166.01%
|
-88.06
|
| Change In Inventory |
|
-12.22
-142.44%
|
28.80
+236.48%
|
-21.10
+41.63%
|
-36.15
|
| Change In Payables And Accrued Expense |
|
65.31
+598.29%
|
9.35
-37.41%
|
14.94
-50.18%
|
29.99
|
| Change In Payable |
|
—
|
—
|
-2.85
-105.20%
|
54.78
|
| Change In Account Payable |
|
—
|
—
|
-2.85
-105.20%
|
54.78
|
| Change In Other Working Capital |
|
-51.28
-156.34%
|
91.01
+301.77%
|
-45.11
-337.97%
|
18.95
|
| Investing Cash Flow |
|
-575.47
-39.48%
|
-412.59
-9.99%
|
-375.11
-220.55%
|
-117.02
|
| Cash Flow From Continuing Investing Activities |
|
-575.47
-39.48%
|
-412.59
-9.99%
|
-375.11
-220.55%
|
-117.02
|
| Net PPE Purchase And Sale |
|
-157.37
-7.17%
|
-146.84
-7.98%
|
-135.99
-89.63%
|
-71.71
|
| Purchase Of PPE |
|
-161.25
-9.61%
|
-147.12
-7.72%
|
-136.57
-88.63%
|
-72.40
|
| Sale Of PPE |
|
3.88
+1327.21%
|
0.27
-53.10%
|
0.58
-15.45%
|
0.69
|
| Capital Expenditure |
|
-161.25
-9.61%
|
-147.12
-7.72%
|
-136.57
-88.63%
|
-72.40
|
| Net Investment Purchase And Sale |
|
-305.95
-42.55%
|
-214.63
+10.18%
|
-238.95
-4213.16%
|
-5.54
|
| Purchase Of Investment |
|
-1,213.59
-111.59%
|
-573.57
-8.06%
|
-530.78
-440.27%
|
-98.24
|
| Sale Of Investment |
|
907.64
+152.87%
|
358.93
+22.99%
|
291.83
+214.80%
|
92.70
|
| Net Business Purchase And Sale |
|
-116.19
-114.74%
|
-54.11
-3134.25%
|
-1.67
+96.50%
|
-47.82
|
| Purchase Of Business |
|
-116.19
-114.74%
|
-54.11
-3134.25%
|
-1.67
+96.50%
|
-47.82
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
7.66
|
| Financing Cash Flow |
|
-386.72
-312.47%
|
-93.76
+63.11%
|
-254.16
-3308.78%
|
-7.46
|
| Cash Flow From Continuing Financing Activities |
|
-386.72
-312.47%
|
-93.76
+63.11%
|
-254.16
-3308.78%
|
-7.46
|
| Net Issuance Payments Of Debt |
|
-2.48
-1059.35%
|
-0.21
+4.46%
|
-0.22
-4.19%
|
-0.21
|
| Repayment Of Debt |
|
-2.48
-1059.35%
|
-0.21
+4.46%
|
-0.22
-4.19%
|
-0.21
|
| Long Term Debt Payments |
|
-2.48
-1059.35%
|
-0.21
+4.46%
|
-0.22
-4.19%
|
-0.21
|
| Net Long Term Debt Issuance |
|
-2.48
-1059.35%
|
-0.21
+4.46%
|
-0.22
-4.19%
|
-0.21
|
| Net Common Stock Issuance |
|
-53.95
-3096.27%
|
-1.69
-2.74%
|
-1.64
-45.79%
|
-1.13
|
| Common Stock Payments |
|
-53.95
-3096.27%
|
-1.69
-2.74%
|
-1.64
-45.79%
|
-1.13
|
| Common Stock Dividend Paid |
|
-330.29
-259.57%
|
-91.86
+63.59%
|
-252.29
-4024.44%
|
-6.12
|
| Cash Dividends Paid |
|
-330.29
-259.57%
|
-91.86
+63.59%
|
-252.29
-4024.44%
|
-6.12
|
| Repurchase Of Capital Stock |
|
-53.95
-3096.27%
|
-1.69
-2.74%
|
-1.64
-45.79%
|
-1.13
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
0.00
|
| Changes In Cash |
|
262.54
+577.82%
|
-54.95
-123.51%
|
233.74
+13395.38%
|
1.73
|
| Beginning Cash Position |
|
237.88
-18.76%
|
292.82
+395.61%
|
59.08
+3.02%
|
57.35
|
| End Cash Position |
|
500.42
+110.37%
|
237.88
-18.76%
|
292.82
+395.61%
|
59.08
|
| Free Cash Flow |
|
1,063.48
+249.50%
|
304.28
-58.11%
|
726.44
+1250.01%
|
53.81
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.56
+48.02%
|
0.38
|
| Income Tax Paid Supplemental Data |
|
426.17
+1114.13%
|
35.10
-86.41%
|
258.25
+14682.31%
|
1.75
|
| Amortization Of Securities |
|
—
|
—
|
-4.38
-548.31%
|
0.98
|
| Dividends Received CFI |
|
4.05
+35.00%
|
3.00
+100.00%
|
1.50
+275.00%
|
0.40
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
-0.75
+88.50%
|
-6.49
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-20 View
- 8-K2026-04-01 View
- 10-Q2026-04-01 View
- 8-K2026-04-01 View
- 8-K2026-03-03 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-14 View
- 10-Q2026-01-07 View
- 8-K2026-01-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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