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

Cal-Maine Foods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022	May 29, 2021
Cash & Equivalents	499.39	237.88	292.82	59.08	57.35
Short-Term Investments	892.71	574.5	355.09	115.43	112.16
Cash & Short-Term Investments	1,392	812.38	647.91	174.51	169.51
Cash Growth	71.36%	25.38%	271.27%	2.95%	-27.03%
Accounts Receivable	244.08	138.55	110.98	169.11	79.07
Other Receivables	28.28	23.89	76.23	50.3	47.57
Receivables	272.36	162.44	187.21	219.4	126.64
Inventory	295.67	261.78	284.42	263.32	218.38
Prepaid Expenses	6.98	5.24	5.38	4.29	5.41
Restricted Cash	1	-	-	-	-
Total Current Assets	1,968	1,242	1,125	661.52	519.93
Property, Plant & Equipment	1,027	857.23	744.54	677.8	591.67
Long-Term Investments	11.1	11.2	14.45	19.28	59.06
Goodwill	46.78	45.78	44.01	44.01	35.53
Other Intangible Assets	15.16	16	15.9	18.13	20.34
Other Long-Term Assets	16.8	12.72	10.71	6.76	2.65
Total Assets	3,085	2,185	1,955	1,427	1,229
Accounts Payable	101.03	75.86	82.59	82.05	52.78
Accrued Expenses	93.18	70.77	54.72	40.28	36.41
Current Portion of Leases	-	-	-	-	0.91
Current Income Taxes Payable	-	43.35	8.29	25.69	-
Other Current Liabilities	114.16	37.76	37.13	36.66	-
Total Current Liabilities	308.37	227.74	182.73	184.67	90.1
Long-Term Leases	-	-	-	-	1.47
Long-Term Deferred Tax Liabilities	154.65	142.87	152.21	128.2	114.41
Other Long-Term Liabilities	55.58	17.11	10	10.27	10.42
Total Liabilities	518.6	387.72	344.94	323.14	216.39
Common Stock	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	80.85	76.37	72.11	67.99	64.04
Retained Earnings	2,566	1,756	1,571	1,066	975.98
Treasury Stock	-85.89	-31.6	-30.01	-28.45	-27.43
Comprehensive Income & Other	-1.01	-1.77	-2.89	-1.6	-0.56
Total Common Equity	2,561	1,800	1,611	1,105	1,013
Minority Interest	5.39	-3.1	-1.5	-0.21	-
Shareholders' Equity	2,566	1,797	1,610	1,104	1,013
Total Liabilities & Equity	3,085	2,185	1,955	1,427	1,229
Total Debt	-	-	-	-	2.38
Net Cash (Debt)	1,392	812.38	647.91	174.51	167.13
Net Cash Growth	71.36%	25.38%	271.27%	4.42%	-26.99%
Net Cash Per Share	28.47	16.62	13.27	3.58	3.43
Filing Date Shares Outstanding	48.5	49.04	48.98	48.94	48.86
Total Common Shares Outstanding	48.49	49.04	48.98	48.94	48.86
Working Capital	1,660	1,014	942.19	476.85	429.83
Book Value Per Share	52.80	36.71	32.89	22.57	20.73
Tangible Book Value	2,499	1,738	1,551	1,042	956.92
Tangible Book Value Per Share	51.53	35.45	31.67	21.30	19.59
Land	158.63	131.05	117.28	109.83	101.17
Buildings	722.55	627.12	552.67	517.86	454.33
Machinery	876.02	782.74	715.21	655.93	584.78
Construction In Progress	148.62	121.27	98.61	71.97	72.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.