Cal-Maine Foods, Inc. (CALM)

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	Feb 28, 2026	May 31, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022	May 29, 2021
Cash & Equivalents	392.16	499.39	237.88	292.82	59.08	57.35
Short-Term Investments	759.77	892.71	574.5	355.09	115.43	112.16
Cash & Short-Term Investments	1,152	1,392	812.38	647.91	174.51	169.51
Cash Growth	-7.13%	71.36%	25.38%	271.27%	2.95%	-27.03%
Accounts Receivable	185.18	259.3	138.55	110.98	169.11	79.07
Other Receivables	49.72	13.06	23.89	76.23	50.3	47.57
Total Trade Receivables	234.9	272.36	162.44	187.21	219.4	126.64
Inventory	348.91	295.67	261.78	284.42	263.32	218.38
Other Current Assets	13.75	7.98	5.24	5.38	4.29	5.41
Total Current Assets	1,749	1,968	1,242	1,125	661.52	519.93
Net Property, Plant & Equipment	1,221	1,027	857.23	744.54	677.8	591.67
Other Intangible Assets	53.36	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	9.18	11.1	11.2	14.45	15.53	54.94
Other Long-Term Assets	19.01	16.8	12.72	10.71	10.51	6.77
Total Assets	3,139	3,085	2,185	1,955	1,427	1,229
Accounts Payable	106.49	101.03	75.86	82.59	82.05	52.78
Accrued Expenses	89.64	93.18	70.77	54.72	40.28	36.41
Current Portion of Leases	-	-	-	-	-	0.91
Other Current Liabilities	16.84	114.16	81.11	45.42	62.34	-
Total Current Liabilities	212.98	308.37	227.74	182.73	184.67	90.1
Long-Term Leases	-	-	-	-	-	1.47
Other Long-Term Liabilities	219.15	210.23	159.98	162.21	138.47	124.82
Total Long-Term Liabilities	219.15	210.23	159.98	162.21	138.47	126.3
Total Liabilities	432.13	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	-187.36	-85.89	-31.6	-30.01	-28.45	-27.43
Additional Paid-in Capital	84.38	80.85	76.37	72.11	67.99	64.04
Accumulated Other Comprehensive Income	1.4	-1.01	-1.77	-2.89	-1.6	-0.56
Retained Earnings	2,801	2,566	1,756	1,571	1,066	975.98
Total Common Shareholders' Equity	2,700	2,561	1,800	1,611	1,105	1,013
Minority Interest	6.96	5.39	-3.1	-1.5	-0.21	-
Shareholders' Equity	2,707	2,566	1,797	1,610	1,104	1,013
Total Liabilities & Equity	3,139	3,085	2,185	1,955	1,427	1,229
Total Debt	-	0	0	0	0	2.38
Net Cash (Debt)	1,152	1,392	812.38	647.91	174.51	167.13
Net Cash Growth	-17.25%	71.36%	25.38%	271.27%	4.42%	-26.99%
Net Cash Per Share	23.91	28.47	16.62	13.27	3.58	3.44
Book Value	2,700	2,561	1,800	1,611	1,105	1,013
Book Value Per Share	56.05	52.37	36.83	32.99	22.66	20.82
Tangible Book Value	2,560	2,499	1,738	1,551	1,042	956.92
Tangible Book Value Per Share	53.14	51.11	35.57	31.76	21.39	19.67

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q