Cal-Maine Foods, Inc. (CALM)

CALM Balance Sheet

Assets, liabilities, and equity analysis

CALM Quarterly Balance Sheet (USD)

Quarterly Report	TTM	02/28/2026	11/29/2025	08/30/2025	05/31/2025	03/01/2025	11/30/2024	08/31/2024	05/31/2024
Total Current Assets	1.749B	1.749B	1.754B	1.847B	1.968B	1.983B	1.425B	1.343B	1.242B
Cash & Cash Equivalents	392.159M	392.159M	369.450M	251.920M	500.392M	497.239M	140.296M	181.667M	237.878M
Short-Term Investments	759.768M	759.768M	769.538M	1.001B	892.708M	743.134M	656.887M	571.923M	574.499M
Cash & Short-Term Investments	1.152B	1.152B	1.139B	1.253B	1.393B	1.240B	797.183M	753.590M	812.377M
Accounts Receivable	234.898M	234.898M	262.369M	245.921M	272.361M	428.398M	317.751M	282.551M	162.442M
Inventory	348.910M	348.910M	340.588M	328.429M	295.670M	307.291M	299.365M	293.182M	261.782M
Total Assets	3.139B	3.139B	3.144B	3.196B	3.102B	3.082B	2.490B	2.390B	2.199B
Property, Plant & Equipment	1.221B	1.221B	1.219B	1.196B	1.027B	1.005B	975.603M	960.070M	857.234M
Goodwill	87.059M	87.059M	87.059M	75.815M	46.776M	46.776M	45.776M	45.776M	45.776M
Intangible Assets	53.361M	53.361M	55.091M	50.444M	15.157M	15.627M	16.210M	16.175M	15.996M
Long-Term Investments	9.182M	9.182M	9.979M	10.905M	11.095M	12.969M	11.043M	11.753M	11.195M
Total Current Liabilities	212.978M	212.978M	218.828M	269.951M	308.371M	513.658M	260.751M	325.415M	227.743M
Accounts Payable	106.494M	106.494M	123.475M	108.771M	101.033M	170.384M	116.835M	128.600M	75.862M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	432.129M	432.129M	446.298M	494.475M	536.473M	694.061M	438.616M	490.945M	401.892M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt (Cash)	-392.159M	-392.159M	-369.450M	-251.920M	-500.392M	-497.239M	-140.296M	-181.667M	-237.878M
Total Shareholders' Equity	2.700B	2.700B	2.691B	2.697B	2.561B	2.382B	2.045B	1.903B	1.800B
Common Stock	751K	751K	751K	751K	751K	751K	751K	751K	751K
Retained Earnings	2.801B	2.801B	2.767B	2.699B	2.566B	2.338B	1.999B	1.856B	1.756B
Current Ratio	8.21	8.21	8.02	6.84	6.38	3.86	5.46	4.13	5.45
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

CALM Annual Balance Sheet (USD)

Annual Report	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021	05/31/2020	05/31/2019	05/31/2018
Total Current Assets	1.968B	1.242B	1.125B	661.519M	519.931M	522.251M	567.753M	587.520M
Cash & Cash Equivalents	500.392M	237.878M	292.824M	59.084M	57.352M	78.130M	69.247M	48.431M
Short-Term Investments	892.708M	574.499M	355.090M	115.429M	112.158M	154.163M	250.181M	282.586M
Cash & Short-Term Investments	1.393B	812.377M	647.914M	174.513M	169.510M	232.293M	319.428M	331.017M
Accounts Receivable	272.361M	162.442M	187.213M	219.404M	126.639M	98.375M	71.760M	85.839M
Inventory	295.670M	261.782M	284.418M	263.316M	218.375M	187.216M	172.237M	168.644M
Total Assets	3.102B	2.199B	1.964B	1.437B	1.242B	1.216B	1.156B	1.150B
Property, Plant & Equipment	1.027B	857.234M	744.540M	679.172M	591.666M	560.584M	456.294M	425.384M
Goodwill	46.776M	45.776M	44.006M	44.006M	35.525M	35.525M	35.525M	35.525M
Intangible Assets	15.157M	15.996M	15.897M	18.131M	20.341M	22.816M	23.762M	26.307M
Long-Term Investments	11.095M	11.195M	16.530M	19.282M	59.057M	63.731M	70.954M	66.806M
Total Current Liabilities	308.371M	227.743M	182.731M	184.674M	90.097M	93.183M	74.907M	107.838M
Accounts Payable	101.033M	75.862M	82.590M	82.049M	52.784M	55.904M	39.210M	37.840M
Short-Term Debt	0.00	0.00	0.00	696K	906K	1.001M	1.696M	3.536M
Total Liabilities	536.473M	401.892M	354.141M	332.963M	229.312M	206.286M	166.472M	194.765M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	641K	2.554M
Total Debt	0.00	0.00	0.00	1.443M	2.378M	3.388M	2.337M	6.090M
Net Debt (Cash)	-500.392M	-237.878M	-292.824M	-57.641M	-54.974M	-74.742M	-66.910M	-42.341M
Total Shareholders' Equity	2.561B	1.800B	1.611B	1.105B	1.013B	1.010B	986.624M	953.333M
Common Stock	751K	751K	751K	751K	751K	751K	751K	751K
Retained Earnings	2.566B	1.756B	1.571B	1.066B	975.977M	975.147M	954.527M	924.918M
Current Ratio	6.38	5.45	6.16	3.58	5.77	5.60	7.58	5.45
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc., along with its various subsidiary companies, handles the full scope of shell egg operations, from production and sorting to packaging, promotion, and delivery. The firm also offers a selection of specialized shell eggs, such as nutritionally enhanced, free-range, organic, and brown varieties. These premium products are marketed under prominent brand names like Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain, in addition to being supplied for private labels. Its diverse clientele includes major national and regional supermarket chains, warehouse clubs, independent grocers, foodservice providers, and individual consumers of egg products. The company primarily focuses its sales efforts across the southwestern, southeastern, mid-western, and mid-Atlantic areas of the United States. Founded in 1957, Cal-Maine Foods, Inc. is based in Ridgeland, Mississippi.

Ridgeland, MS

2,929 employees

www.calmainefoods.com

Consumer Defensive / Agricultural Farm Products

Sector: Consumer Defensive
Industry: Agricultural Farm Products
CEO: Sherman L. Miller

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