| CAL-MAINE FOODS INC (CALM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-29 | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Dec-02 | 2023-Sep-02 | 2023-Jun-03 | 2023-Feb-25 | 2022-Nov-26 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-Jun-03 | 2017-Feb-25 | 2016-Nov-26 | 2016-Aug-27 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Mar-01 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 94,753,000$ | 278,604,000$ | 413,008,000$ | 571,575,000$ | 122,699,000$ | 117,452,000$ | 213,794,000$ | 163,952,000$ | 49,967,000$ | 23,685,000$ | 156,501,000$ | 361,722,000$ | 171,975,000$ | 172,812,000$ | 105,385,000$ | 36,316,000$ | 8,620,000$ | (24,112,000$) | 11,407,000$ | 25,380,000$ | 4,149,000$ | (14,800,000$) | 110,063,000$ | 37,818,000$ | (13,594,000$) | (60,678,000$) | 20,477,000$ | 66,920,000$ | 6,506,000$ | 21,182,000$ | |||||||||||||||||||
| Investing Cash Flow | 163,728,000$ | (409,714,000$) | (190,343,000$) | (137,704,000$) | (111,551,000$) | (135,871,000$) | (294,148,000$) | (151,240,000$) | (48,078,000$) | 80,880,000$ | 22,509,000$ | (250,917,000$) | (87,581,000$) | (59,122,000$) | (55,711,000$) | (35,055,000$) | (9,770,000$) | (16,485,000$) | (5,268,000$) | (18,893,000$) | 441,000$ | (20,471,000$) | (99,636,000$) | 19,625,000$ | (20,736,000$) | 39,382,000$ | (34,571,000$) | (6,733,000$) | (4,322,000$) | (2,191,000$) | |||||||||||||||||||
| Purchases of Property and Equipment | 46,832,000$ | 45,302,000$ | 45,860,000$ | 49,807,000$ | 29,815,000$ | 35,773,000$ | 51,147,000$ | 30,195,000$ | 39,108,000$ | 26,666,000$ | 50,401,000$ | 26,459,000$ | 32,047,000$ | 27,662,000$ | 23,229,000$ | 20,523,000$ | 17,414,000$ | 11,233,000$ | 21,273,000$ | 21,423,000$ | 27,035,000$ | 25,338,000$ | 29,578,000$ | 26,494,000$ | 44,436,000$ | 23,670,000$ | 31,148,000$ | 17,869,000$ | 9,773,000$ | 9,199,000$ | 6,032,000$ | 3,468,000$ | 3,654,000$ | 6,517,000$ | 11,795,000$ | 14,213,000$ | 16,754,000$ | 23,895,000$ | 21,006,000$ | 21,091,000$ | 18,762,000$ | 15,266,000$ | 20,154,000$ | 19,074,000$ | 22,511,000$ | 20,524,000$ | 18,261,000$ | ||
| Financing Cash Flow | (141,219,000$) | (114,181,000$) | (219,485,000$) | (76,928,000$) | (52,519,000$) | (37,792,000$) | (48,891,000$) | (7,372,000$) | (449,000$) | (37,046,000$) | (107,800,000$) | (67,826,000$) | (41,780,000$) | (36,753,000$) | (6,179,000$) | (1,156,000$) | (50,000$) | (71,000$) | (1,704,000$) | (878,000$) | (91,000$) | (50,000$) | (50,000$) | (938,000$) | (808,000$) | (1,565,000$) | (14,029,000$) | (9,022,000$) | (5,003,000$) | (18,398,000$) | |||||||||||||||||||
| End Cash Position | 369,450,000$ | 251,920,000$ | 499,392,000$ | 497,239,000$ | 140,296,000$ | 181,667,000$ | 237,878,000$ | 367,123,000$ | 361,783,000$ | 360,343,000$ | 292,824,000$ | 221,614,000$ | 178,635,000$ | 136,021,000$ | 59,084,000$ | 15,589,000$ | 15,484,000$ | 16,684,000$ | 57,352,000$ | 52,917,000$ | 47,308,000$ | 42,809,000$ | 78,130,000$ | 67,753,000$ | 11,248,000$ | 46,386,000$ | 69,247,000$ | 97,370,000$ | 46,205,000$ | 49,024,000$ | 48,431,000$ | 106,178,000$ | 106,178,000$ | 19,808,000$ | 17,564,000$ | 31,905,000$ | 31,905,000$ | 37,646,000$ | 29,046,000$ | 8,139,000$ | 15,030,000$ | 69,368,000$ | 8,667,000$ | 13,034,000$ | 9,884,000$ | 14,552,000$ | 14,521,000$ | 15,387,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 66,377,000$ | 114,163,000$ | 169,485,000$ | 73,031,000$ | 50,016,000$ | 37,758,000$ | 48,891,000$ | 5,689,000$ | 293,000$ | 36,983,000$ | 107,733,000$ | 66,165,000$ | 41,741,000$ | 36,653,000$ | 13,244,000$ | 7,259,000$ | 4,135,000$ | 17,075,000$ | 0$ | 0$ | 0$ | 21,411,000$ | 36,457,000$ | 47,694,000$ | 15,380,000$ | 16,972,000$ | 12,220,000$ | 9,272,000$ | 10,446,000$ | 14,218,000$ | |||||||||||||||||||
| Unlevered Free Cash Flow | 47,921,000$ | 233,302,000$ | 367,148,000$ | 521,768,000$ | 92,884,000$ | 81,679,000$ | 162,647,000$ | 133,757,000$ | 10,859,000$ | (2,981,000$) | 106,100,000$ | 335,263,000$ | 139,928,000$ | 145,150,000$ | 82,156,000$ | 15,793,000$ | (8,794,000$) | (35,345,000$) | (9,866,000$) | 3,957,000$ | (22,886,000$) | (40,138,000$) | 80,485,000$ | 11,324,000$ | (58,030,000$) | (84,348,000$) | (10,671,000$) | 49,051,000$ | (3,267,000$) | 11,983,000$ | |||||||||||||||||||