Cal-Maine Foods, Inc. (FRA:CM2)

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	244.08	138.55	110.98	169.11	79.07
Other Receivables	3.07	28.28	23.89	76.23	50.3	47.57
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
Prepaid Expenses	19.11	6.98	5.24	5.38	4.29	5.41
Restricted Cash	-	1	-	-	-	-
Total Current Assets	1,847	1,968	1,242	1,125	661.52	519.93
Property, Plant & Equipment	1,196	1,027	857.23	744.54	677.8	591.67
Long-Term Investments	10.91	11.1	11.2	14.45	19.28	59.06
Goodwill	75.82	46.78	45.78	44.01	44.01	35.53
Other Intangible Assets	50.44	15.16	16	15.9	18.13	20.34
Other Long-Term Assets	16.83	16.8	12.72	10.71	6.76	2.65
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	52.78
Accrued Expenses	54.34	93.18	70.77	54.72	40.28	36.41
Current Portion of Leases	-	-	-	-	-	0.91
Current Income Taxes Payable	40.39	-	43.35	8.29	25.69	-
Other Current Liabilities	66.46	114.16	37.76	37.13	36.66	-
Total Current Liabilities	269.95	308.37	227.74	182.73	184.67	90.1
Long-Term Leases	-	-	-	-	-	1.47
Long-Term Deferred Tax Liabilities	168.95	154.65	142.87	152.21	128.2	114.41
Other Long-Term Liabilities	55.58	55.58	17.11	10	10.27	10.42
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
Additional Paid-In Capital	82.13	80.85	76.37	72.11	67.99	64.04
Retained Earnings	2,699	2,566	1,756	1,571	1,066	975.98
Treasury Stock	-85.89	-85.89	-31.6	-30.01	-28.45	-27.43
Comprehensive Income & Other	0.95	-1.01	-1.77	-2.89	-1.6	-0.56
Total Common 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	-	-	-	-	-	2.38
Net Cash (Debt)	1,253	1,392	812.38	647.91	174.51	167.13
Net Cash Growth	66.32%	71.36%	25.38%	271.27%	4.42%	-26.99%
Net Cash Per Share	25.70	28.47	16.62	13.27	3.58	3.43
Filing Date Shares Outstanding	48.5	48.5	49.04	48.98	48.94	48.86
Total Common Shares Outstanding	48.5	48.49	49.04	48.98	48.94	48.86
Working Capital	1,577	1,660	1,014	942.19	476.85	429.83
Book Value Per Share	55.60	52.80	36.71	32.89	22.57	20.73
Tangible Book Value	2,571	2,499	1,738	1,551	1,042	956.92
Tangible Book Value Per Share	53.00	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.