Cal-Maine Foods, Inc. (CALM)

Cal-Maine Foods Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 30, 2026	May 31, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022
Cash & Equivalents	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	924.06	1,392	812.38	647.91	174.51
Cash Growth	-33.62%	71.36%	25.38%	271.27%	2.95%
Accounts Receivable	136.25	244.08	138.55	110.98	169.11
Other Receivables	128.18	28.28	23.89	76.23	50.3
Receivables	264.43	272.36	162.44	187.21	219.4
Inventory	375.27	295.67	261.78	284.42	263.32
Prepaid Expenses	11.49	6.98	5.24	5.38	4.29
Restricted Cash	6.3	1	-	-	-
Total Current Assets	1,582	1,968	1,242	1,125	661.52
Property, Plant & Equipment	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	37.5	27.89	12.72	10.71	6.76
Total Assets	3,108	3,085	2,185	1,955	1,427

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 30, 2026	May 31, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022
Accounts Payable	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	205.52	308.37	227.74	182.73	184.67
Long-Term Deferred Tax Liabilities	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	467.04	518.6	387.72	344.94	323.14

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 30, 2026	May 31, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022
Common Stock	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	2,633	2,561	1,800	1,611	1,105
Minority Interest	7.8	5.39	-3.1	-1.5	-0.21
Shareholders' Equity	2,641	2,566	1,797	1,610	1,104
Total Liabilities & Equity	3,108	3,085	2,185	1,955	1,427

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 30, 2026	May 31, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022
Net Cash (Debt)	924.06	1,392	812.38	647.91	174.51
Net Cash Growth	-33.62%	71.36%	25.38%	271.27%	4.42%
Net Cash Per Share	19.34	28.47	16.62	13.27	3.58
Filing Date Shares Outstanding	46.92	48.5	49.04	48.98	48.94
Total Common Shares Outstanding	46.98	48.49	49.04	48.98	48.94
Working Capital	1,376	1,660	1,014	942.19	476.85
Book Value Per Share	56.04	52.80	36.71	32.89	22.57
Tangible Book Value	2,463	2,499	1,738	1,551	1,042
Tangible Book Value Per Share	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: Jul 22, 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:

Aug 14, 2026

Data Sources Report a data error