Cal-Maine Foods, Inc. (CALM)
NASDAQ: CALM · Real-Time Price · USD
74.83
-2.45 (-3.17%)
Apr 29, 2026, 12:06 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 2020 - 2016 |
| Cash & Equivalents | 392.16 | 499.39 | 237.88 | 292.82 | 59.08 | 57.35 | Upgrade
|
| Short-Term Investments | 759.77 | 892.71 | 574.5 | 355.09 | 115.43 | 112.16 | Upgrade
|
| Cash & Short-Term Investments | 1,152 | 1,392 | 812.38 | 647.91 | 174.51 | 169.51 | Upgrade
|
| Cash Growth | -7.13% | 71.36% | 25.38% | 271.27% | 2.95% | -27.03% | Upgrade
|
| Accounts Receivable | 185.18 | 244.08 | 138.55 | 110.98 | 169.11 | 79.07 | Upgrade
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| Other Receivables | 49.72 | 28.28 | 23.89 | 76.23 | 50.3 | 47.57 | Upgrade
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| Receivables | 234.9 | 272.36 | 162.44 | 187.21 | 219.4 | 126.64 | Upgrade
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| Inventory | 348.91 | 295.67 | 261.78 | 284.42 | 263.32 | 218.38 | Upgrade
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| Prepaid Expenses | 13.75 | 6.98 | 5.24 | 5.38 | 4.29 | 5.41 | Upgrade
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| Restricted Cash | - | 1 | - | - | - | - | Upgrade
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| Total Current Assets | 1,749 | 1,968 | 1,242 | 1,125 | 661.52 | 519.93 | Upgrade
|
| Property, Plant & Equipment | 1,221 | 1,027 | 857.23 | 744.54 | 677.8 | 591.67 | Upgrade
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| Long-Term Investments | 9.18 | 11.1 | 11.2 | 14.45 | 19.28 | 59.06 | Upgrade
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| Goodwill | 87.06 | 46.78 | 45.78 | 44.01 | 44.01 | 35.53 | Upgrade
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| Other Intangible Assets | 53.36 | 15.16 | 16 | 15.9 | 18.13 | 20.34 | Upgrade
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| Other Long-Term Assets | 19.01 | 16.8 | 12.72 | 10.71 | 6.76 | 2.65 | Upgrade
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| Total Assets | 3,139 | 3,085 | 2,185 | 1,955 | 1,427 | 1,229 | Upgrade
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| Accounts Payable | 106.49 | 101.03 | 75.86 | 82.59 | 82.05 | 52.78 | Upgrade
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| Accrued Expenses | 89.64 | 93.18 | 70.77 | 54.72 | 40.28 | 36.41 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.91 | Upgrade
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| Current Income Taxes Payable | - | - | 43.35 | 8.29 | 25.69 | - | Upgrade
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| Other Current Liabilities | 16.84 | 114.16 | 37.76 | 37.13 | 36.66 | - | Upgrade
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| Total Current Liabilities | 212.98 | 308.37 | 227.74 | 182.73 | 184.67 | 90.1 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 1.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 184.53 | 154.65 | 142.87 | 152.21 | 128.2 | 114.41 | Upgrade
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| Other Long-Term Liabilities | 34.63 | 55.58 | 17.11 | 10 | 10.27 | 10.42 | Upgrade
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| Total Liabilities | 432.13 | 518.6 | 387.72 | 344.94 | 323.14 | 216.39 | Upgrade
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| Common Stock | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Additional Paid-In Capital | 84.38 | 80.85 | 76.37 | 72.11 | 67.99 | 64.04 | Upgrade
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| Retained Earnings | 2,801 | 2,566 | 1,756 | 1,571 | 1,066 | 975.98 | Upgrade
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| Treasury Stock | -187.36 | -85.89 | -31.6 | -30.01 | -28.45 | -27.43 | Upgrade
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| Comprehensive Income & Other | 1.4 | -1.01 | -1.77 | -2.89 | -1.6 | -0.56 | Upgrade
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| Total Common Equity | 2,700 | 2,561 | 1,800 | 1,611 | 1,105 | 1,013 | Upgrade
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| Minority Interest | 6.96 | 5.39 | -3.1 | -1.5 | -0.21 | - | Upgrade
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| Shareholders' Equity | 2,707 | 2,566 | 1,797 | 1,610 | 1,104 | 1,013 | Upgrade
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| Total Liabilities & Equity | 3,139 | 3,085 | 2,185 | 1,955 | 1,427 | 1,229 | Upgrade
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| Total Debt | - | - | - | - | - | 2.38 | Upgrade
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| Net Cash (Debt) | 1,152 | 1,392 | 812.38 | 647.91 | 174.51 | 167.13 | Upgrade
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| Net Cash Growth | -7.13% | 71.36% | 25.38% | 271.27% | 4.42% | -26.99% | Upgrade
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| Net Cash Per Share | 23.91 | 28.47 | 16.62 | 13.27 | 3.58 | 3.43 | Upgrade
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| Filing Date Shares Outstanding | 47.38 | 48.5 | 49.04 | 48.98 | 48.94 | 48.86 | Upgrade
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| Total Common Shares Outstanding | 47.38 | 48.49 | 49.04 | 48.98 | 48.94 | 48.86 | Upgrade
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| Working Capital | 1,537 | 1,660 | 1,014 | 942.19 | 476.85 | 429.83 | Upgrade
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| Book Value Per Share | 57.00 | 52.80 | 36.71 | 32.89 | 22.57 | 20.73 | Upgrade
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| Tangible Book Value | 2,560 | 2,499 | 1,738 | 1,551 | 1,042 | 956.92 | Upgrade
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| Tangible Book Value Per Share | 54.03 | 51.53 | 35.45 | 31.67 | 21.30 | 19.59 | Upgrade
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| Land | - | 158.63 | 131.05 | 117.28 | 109.83 | 101.17 | Upgrade
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| Buildings | - | 722.55 | 627.12 | 552.67 | 517.86 | 454.33 | Upgrade
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| Machinery | - | 876.02 | 782.74 | 715.21 | 655.93 | 584.78 | Upgrade
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| Construction In Progress | - | 148.62 | 121.27 | 98.61 | 71.97 | 72.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.