Cal-Maine Foods, Inc. (CALM)
NASDAQ: CALM · Real-Time Price · USD
92.50
+3.78 (4.26%)
Jul 28, 2026, 3:12 PM EDT - Market open
Cal-Maine Foods Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 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 |
Total Trade Receivables | 264.43 | 272.36 | 162.44 | 187.21 | 219.4 |
Inventory | 375.27 | 295.67 | 261.78 | 284.42 | 263.32 |
Other Current Assets | 17.79 | 7.98 | 5.24 | 5.38 | 4.29 |
Total Current Assets | 1,582 | 1,968 | 1,242 | 1,125 | 661.52 |
Net Property, Plant & Equipment | 1,318 | 1,027 | 857.23 | 744.54 | 677.8 |
Other Intangible Assets | 73.13 | 15.16 | 16 | 15.9 | 18.13 |
Goodwill | 97.06 | 46.78 | 45.78 | 44.01 | 44.01 |
Long-Term Investments | - | - | 11.2 | 14.45 | 15.53 |
Other Long-Term Assets | 37.5 | 27.89 | 12.72 | 10.71 | 10.51 |
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 '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 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 |
Other Current Liabilities | - | 114.16 | 81.11 | 45.42 | 62.34 |
Total Current Liabilities | 205.52 | 308.37 | 227.74 | 182.73 | 184.67 |
Other Long-Term Liabilities | 261.52 | 210.23 | 159.98 | 162.21 | 138.47 |
Total Long-Term Liabilities | 261.52 | 210.23 | 159.98 | 162.21 | 138.47 |
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 '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Common Stock | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Treasury Stock | -217.77 | -85.89 | -31.6 | -30.01 | -28.45 |
Additional Paid-in Capital | 86.11 | 80.85 | 76.37 | 72.11 | 67.99 |
Accumulated Other Comprehensive Income | -1.47 | -1.01 | -1.77 | -2.89 | -1.6 |
Retained Earnings | 2,765 | 2,566 | 1,756 | 1,571 | 1,066 |
Total Common Shareholders' 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 '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 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 |
Book Value | 2,633 | 2,561 | 1,800 | 1,611 | 1,105 |
Book Value Per Share | 55.10 | 52.37 | 36.83 | 32.99 | 22.66 |
Tangible Book Value | 2,463 | 2,499 | 1,738 | 1,551 | 1,042 |
Tangible Book Value Per Share | 51.54 | 51.11 | 35.57 | 31.76 | 21.39 |