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	Nov 29, 2025	May 31, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022	May 29, 2021
Cash & Equivalents	369.45	499.39	237.88	292.82	59.08	57.35
Short-Term Investments	769.54	892.71	574.5	355.09	115.43	112.16
Cash & Short-Term Investments	1,139	1,392	812.38	647.91	174.51	169.51
Cash Growth	42.88%	71.36%	25.38%	271.27%	2.95%	-27.03%
Accounts Receivable	235.38	259.3	138.55	110.98	169.11	79.07
Other Receivables	26.99	13.06	23.89	76.23	50.3	47.57
Total Trade Receivables	262.37	272.36	162.44	187.21	219.4	126.64
Inventory	340.59	295.67	261.78	284.42	263.32	218.38
Other Current Assets	12.47	7.98	5.24	5.38	4.29	5.41
Total Current Assets	1,754	1,968	1,242	1,125	661.52	519.93
Net Property, Plant & Equipment	1,219	1,027	857.23	744.54	677.8	591.67
Other Intangible Assets	55.09	15.16	16	15.9	18.13	20.34
Goodwill	87.06	46.78	45.78	44.01	44.01	35.53
Long-Term Investments	9.98	11.1	11.2	14.45	15.53	54.94
Other Long-Term Assets	18.86	16.8	12.72	10.71	10.51	6.77
Total Assets	3,144	3,085	2,185	1,955	1,427	1,229
Accounts Payable	123.48	101.03	75.86	82.59	82.05	52.78
Accrued Expenses	61.07	93.18	70.77	54.72	40.28	36.41
Current Portion of Leases	-	-	-	-	-	0.91
Other Current Liabilities	34.28	114.16	81.11	45.42	62.34	-
Total Current Liabilities	218.83	308.37	227.74	182.73	184.67	90.1
Long-Term Leases	-	-	-	-	-	1.47
Other Long-Term Liabilities	227.47	210.23	159.98	162.21	138.47	124.82
Total Long-Term Liabilities	227.47	210.23	159.98	162.21	138.47	126.3
Total Liabilities	446.3	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	-161.48	-85.89	-31.6	-30.01	-28.45	-27.43
Additional Paid-in Capital	83.51	80.85	76.37	72.11	67.99	64.04
Accumulated Other Comprehensive Income	1.33	-1.01	-1.77	-2.89	-1.6	-0.56
Retained Earnings	2,767	2,566	1,756	1,571	1,066	975.98
Total Common Shareholders' Equity	2,691	2,561	1,800	1,611	1,105	1,013
Minority Interest	6.31	5.39	-3.1	-1.5	-0.21	-
Shareholders' Equity	2,698	2,566	1,797	1,610	1,104	1,013
Total Liabilities & Equity	3,144	3,085	2,185	1,955	1,427	1,229
Total Debt	-	0	0	0	0	2.38
Net Cash (Debt)	1,139	1,392	812.38	647.91	174.51	167.13
Net Cash Growth	-18.18%	71.36%	25.38%	271.27%	4.42%	-26.99%
Net Cash Per Share	23.45	28.47	16.62	13.27	3.58	3.44
Book Value	2,691	2,561	1,800	1,611	1,105	1,013
Book Value Per Share	55.43	52.37	36.83	32.99	22.66	20.82
Tangible Book Value	2,549	2,499	1,738	1,551	1,042	956.92
Tangible Book Value Per Share	52.50	51.11	35.57	31.76	21.39	19.67

Updated Nov 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.