Cal-Maine Foods Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 29, 2025	May '25 May 31, 2025	Jun '24 Jun 1, 2024	Jun '23 Jun 3, 2023	May '22 May 28, 2022	May '21 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	244.08	138.55	110.98	169.11	79.07
Other Receivables	26.99	28.28	23.89	76.23	50.3	47.57
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
Prepaid Expenses	12.47	6.98	5.24	5.38	4.29	5.41
Restricted Cash	-	1	-	-	-	-
Total Current Assets	1,754	1,968	1,242	1,125	661.52	519.93
Property, Plant & Equipment	1,219	1,027	857.23	744.54	677.8	591.67
Long-Term Investments	9.98	11.1	11.2	14.45	19.28	59.06
Goodwill	87.06	46.78	45.78	44.01	44.01	35.53
Other Intangible Assets	55.09	15.16	16	15.9	18.13	20.34
Other Long-Term Assets	18.86	16.8	12.72	10.71	6.76	2.65
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
Current Income Taxes Payable	-	-	43.35	8.29	25.69	-
Other Current Liabilities	34.28	114.16	37.76	37.13	36.66	-
Total Current Liabilities	218.83	308.37	227.74	182.73	184.67	90.1
Long-Term Leases	-	-	-	-	-	1.47
Long-Term Deferred Tax Liabilities	169.88	154.65	142.87	152.21	128.2	114.41
Other Long-Term Liabilities	57.59	55.58	17.11	10	10.27	10.42
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
Additional Paid-In Capital	83.51	80.85	76.37	72.11	67.99	64.04
Retained Earnings	2,767	2,566	1,756	1,571	1,066	975.98
Treasury Stock	-161.48	-85.89	-31.6	-30.01	-28.45	-27.43
Comprehensive Income & Other	1.33	-1.01	-1.77	-2.89	-1.6	-0.56
Total Common 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	-	-	-	-	-	2.38
Net Cash (Debt)	1,139	1,392	812.38	647.91	174.51	167.13
Net Cash Growth	42.88%	71.36%	25.38%	271.27%	4.42%	-26.99%
Net Cash Per Share	23.45	28.47	16.62	13.27	3.58	3.43
Filing Date Shares Outstanding	47.65	48.5	49.04	48.98	48.94	48.86
Total Common Shares Outstanding	47.65	48.49	49.04	48.98	48.94	48.86
Working Capital	1,536	1,660	1,014	942.19	476.85	429.83
Book Value Per Share	56.48	52.80	36.71	32.89	22.57	20.73
Tangible Book Value	2,549	2,499	1,738	1,551	1,042	956.92
Tangible Book Value Per Share	53.50	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.