Cal-Maine Foods, Inc. (BIT:1CALM)

Cal-Maine Foods Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2025	May 31, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022	May 29, 2021
Cash & Equivalents	251.92	499.39	237.88	292.82	59.08	57.35
Short-Term Investments	1,001	892.71	574.5	355.09	115.43	112.16
Cash & Short-Term Investments	1,253	1,392	812.38	647.91	174.51	169.51
Cash Growth	66.32%	71.36%	25.38%	271.27%	2.95%	-27.03%
Accounts Receivable	242.85	259.3	138.55	110.98	169.11	84.12
Other Receivables	3.07	13.06	23.89	76.23	50.3	42.52
Total Trade Receivables	245.92	272.36	162.44	187.21	219.4	126.64
Inventory	328.43	295.67	261.78	284.42	263.32	218.38
Other Current Assets	19.11	7.98	5.24	5.38	4.29	5.41
Total Current Assets	1,847	1,968	1,242	1,125	661.52	519.93
Net Property, Plant & Equipment	1,196	1,027	857.23	744.54	677.8	591.67
Other Intangible Assets	50.44	15.16	16	15.9	18.13	20.34
Goodwill	75.82	46.78	45.78	44.01	44.01	35.53
Long-Term Investments	10.91	11.1	11.2	14.45	15.53	54.94
Other Long-Term Assets	16.83	16.8	12.72	10.71	10.51	6.77
Total Assets	3,196	3,085	2,185	1,955	1,427	1,229
Accounts Payable	108.77	101.03	75.86	82.59	82.05	89.19
Accrued Expenses	54.34	93.18	70.77	54.72	40.28	-
Current Portion of Leases	-	-	-	-	-	0.91
Other Current Liabilities	106.84	114.16	81.11	45.42	62.34	-
Total Current Liabilities	269.95	308.37	227.74	182.73	184.67	90.1
Long-Term Leases	-	-	-	-	-	1.47
Other Long-Term Liabilities	224.52	210.23	159.98	162.21	138.47	124.82
Total Long-Term Liabilities	224.52	210.23	159.98	162.21	138.47	126.3
Total Liabilities	494.48	518.6	387.72	344.94	323.14	216.39
Common Stock	0.75	0.75	0.75	0.75	0.75	0.75
Treasury Stock	-85.89	-85.89	-31.6	-30.01	-28.45	-27.43
Additional Paid-in Capital	82.13	80.85	76.37	72.11	67.99	64.04
Accumulated Other Comprehensive Income	0.95	-1.01	-1.77	-2.89	-1.6	-0.56
Retained Earnings	2,699	2,566	1,756	1,571	1,066	975.98
Total Common Shareholders' Equity	2,697	2,561	1,800	1,611	1,105	1,013
Minority Interest	5.16	5.39	-3.1	-1.5	-0.21	-
Shareholders' Equity	2,702	2,566	1,797	1,610	1,104	1,013
Total Liabilities & Equity	3,196	3,085	2,185	1,955	1,427	1,229
Total Debt	0	0	0	0	0	2.38
Net Cash (Debt)	1,253	1,392	812.38	647.91	174.51	167.13
Net Cash Growth	-9.96%	71.36%	25.38%	271.27%	4.42%	-26.99%
Net Cash Per Share	25.70	28.47	16.62	13.27	3.58	3.44
Book Value	2,697	2,561	1,800	1,611	1,105	1,013
Book Value Per Share	55.31	52.37	36.83	32.99	22.66	20.82
Tangible Book Value	2,571	2,499	1,738	1,551	1,042	956.92
Tangible Book Value Per Share	52.72	51.11	35.57	31.76	21.39	19.67

Updated Aug 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.