Cal-Maine Foods, Inc. (CALM)

Cal-Maine Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 29, 2026	May 30, 2026	May 31, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022
Cash & Equivalents	767.59	107.22	499.39	237.88	292.82	59.08
Short-Term Investments	-	816.84	892.71	574.5	355.09	115.43
Cash & Short-Term Investments	767.59	924.06	1,392	812.38	647.91	174.51
Cash Growth	-38.76%	-33.62%	71.36%	25.38%	271.27%	2.95%
Accounts Receivable	285.23	136.25	244.08	138.55	110.98	169.11
Other Receivables	-	128.18	28.28	23.89	76.23	50.3
Receivables	285.23	264.43	272.36	162.44	187.21	219.4
Inventory	394.69	375.27	295.67	261.78	284.42	263.32
Prepaid Expenses	24.38	11.49	6.98	5.24	5.38	4.29
Restricted Cash	-	6.3	1	-	-	-
Total Current Assets	1,472	1,582	1,968	1,242	1,125	661.52
Property, Plant & Equipment	1,312	1,318	1,027	857.23	744.54	677.8
Long-Term Investments	-	-	-	11.2	14.45	19.28
Goodwill	-	97.06	46.78	45.78	44.01	44.01
Other Intangible Assets	-	73.13	15.16	16	15.9	18.13
Other Long-Term Assets	229.2	37.5	27.89	12.72	10.71	6.76
Total Assets	3,013	3,108	3,085	2,185	1,955	1,427

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 29, 2026	May 30, 2026	May 31, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022
Accounts Payable	191.13	96.11	101.03	75.86	82.59	82.05
Accrued Expenses	-	109.41	93.18	70.77	54.72	40.28
Current Income Taxes Payable	-	-	-	43.35	8.29	25.69
Other Current Liabilities	-	-	114.16	37.76	37.13	36.66
Total Current Liabilities	191.13	205.52	308.37	227.74	182.73	184.67
Long-Term Deferred Tax Liabilities	242.31	221.87	154.65	142.87	152.21	128.2
Other Long-Term Liabilities	-	39.65	55.58	17.11	10	10.27
Total Liabilities	433.43	467.04	518.6	387.72	344.94	323.14

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 29, 2026	May 30, 2026	May 31, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022
Common Stock	2,580	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	-	86.11	80.85	76.37	72.11	67.99
Retained Earnings	-	2,765	2,566	1,756	1,571	1,066
Treasury Stock	-	-217.77	-85.89	-31.6	-30.01	-28.45
Comprehensive Income & Other	-	-1.47	-1.01	-1.77	-2.89	-1.6
Total Common Equity	2,580	2,633	2,561	1,800	1,611	1,105
Minority Interest	-	7.8	5.39	-3.1	-1.5	-0.21
Shareholders' Equity	2,580	2,641	2,566	1,797	1,610	1,104
Total Liabilities & Equity	3,013	3,108	3,085	2,185	1,955	1,427

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 29, 2026	May 30, 2026	May 31, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022
Net Cash (Debt)	767.59	924.06	1,392	812.38	647.91	174.51
Net Cash Growth	-38.76%	-33.62%	71.36%	25.38%	271.27%	4.42%
Net Cash Per Share	16.21	19.34	28.47	16.62	13.27	3.58
Filing Date Shares Outstanding	46.7	46.92	48.5	49.04	48.98	48.94
Total Common Shares Outstanding	46.7	46.98	48.49	49.04	48.98	48.94
Working Capital	1,281	1,376	1,660	1,014	942.19	476.85
Book Value Per Share	55.24	56.04	52.80	36.71	32.89	22.57
Tangible Book Value	2,580	2,463	2,499	1,738	1,551	1,042
Tangible Book Value Per Share	55.24	52.42	51.53	35.45	31.67	21.30
Land	-	176.24	158.63	131.05	117.28	109.83
Buildings	-	835.67	722.55	627.12	552.67	517.86
Machinery	-	1,086	876.02	782.74	715.21	655.93
Construction In Progress	-	207.01	148.62	121.27	98.61	71.97

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

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