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Cal-Maine Foods (CALM)

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  • 77.070
  • -0.170-0.22%
Close Apr 8 16:00 ET
  • 77.070
  • 0.0000.00%
Post 16:41 ET
3.65BMarket Cap5.36P/E (TTM)

Cal-Maine Foods (CALM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 29, 2025
(Q1)Aug 30, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Mar 1, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)Jun 1, 2024
(Q4)Jun 1, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.13%1.15B
42.88%1.14B
66.32%1.25B
71.36%1.39B
71.36%1.39B
78.51%1.24B
40.39%797.18M
23.55%753.59M
--812.38M
--812.38M
-Cash and cash equivalents
-21.13%392.16M
163.34%369.45M
38.67%251.92M
109.94%499.39M
109.94%499.39M
35.44%497.24M
-61.22%140.3M
-49.58%181.67M
--237.88M
--237.88M
-Short-term investments
2.24%759.77M
17.15%769.54M
75.11%1B
55.39%892.71M
55.39%892.71M
126.76%743.13M
218.81%656.89M
129.12%571.92M
--574.5M
--574.5M
Receivables
-45.17%234.9M
-17.43%262.37M
-12.96%245.92M
67.67%272.36M
67.67%272.36M
73.71%428.4M
59.54%317.75M
77.54%282.55M
--162.44M
--162.44M
-Accounts receivable
-55.69%185.18M
-23.40%235.38M
-10.75%242.85M
76.17%244.08M
76.17%244.08M
96.35%417.94M
85.80%307.29M
117.04%272.09M
--138.55M
--138.55M
-Taxes receivable
375.40%49.72M
158.07%26.99M
-70.62%3.07M
24.84%13.06M
24.84%13.06M
-69.03%10.46M
-69.03%10.46M
-69.04%10.46M
--10.46M
--10.46M
-Other receivables
----
----
----
13.34%15.23M
13.34%15.23M
----
----
----
--13.43M
--13.43M
Inventory
13.54%348.91M
13.77%340.59M
12.02%328.43M
12.95%295.67M
12.95%295.67M
14.13%307.29M
4.21%299.37M
4.41%293.18M
--261.78M
--261.78M
Other current assets
90.46%13.75M
21.14%12.47M
34.99%19.11M
52.33%7.98M
52.33%7.98M
4.90%7.22M
6.44%10.3M
0.08%14.16M
--5.24M
--5.24M
Total current assets
-11.79%1.75B
23.15%1.75B
37.47%1.85B
58.48%1.97B
58.48%1.97B
62.89%1.98B
33.90%1.42B
26.26%1.34B
--1.24B
--1.24B
Non current assets
Net PPE
21.45%1.22B
24.91%1.22B
24.53%1.2B
19.77%1.03B
19.77%1.03B
21.64%1.01B
19.64%975.6M
27.57%960.07M
--857.23M
--857.23M
-Gross PPE
--1.22B
----
--1.2B
14.66%1.91B
14.66%1.91B
----
----
----
--1.66B
--1.66B
-Accumulated depreciation
----
----
----
-9.22%-879.14M
-9.22%-879.14M
----
----
----
---804.94M
---804.94M
Goodwill and other intangible assets
125.02%140.42M
129.33%142.15M
103.80%126.26M
0.26%61.93M
0.26%61.93M
0.15%62.4M
-1.37%61.99M
4.38%61.95M
--61.77M
--61.77M
-Goodwill
86.12%87.06M
90.18%87.06M
65.62%75.82M
2.18%46.78M
2.18%46.78M
2.18%46.78M
0.00%45.78M
4.02%45.78M
--45.78M
--45.78M
-Other intangible assets
241.47%53.36M
239.86%55.09M
211.86%50.44M
-5.25%15.16M
-5.25%15.16M
-5.49%15.63M
-5.06%16.21M
5.40%16.18M
--16M
--16M
Investments and advances
-29.20%9.18M
-9.64%9.98M
-7.22%10.91M
-0.89%11.1M
-0.89%11.1M
-20.86%12.97M
-23.15%11.04M
-15.92%11.75M
--11.2M
--11.2M
Other non current assets
8.94%19.01M
11.80%18.86M
31.94%16.83M
32.04%16.8M
32.04%16.8M
63.61%17.45M
65.67%16.87M
22.67%12.76M
--12.72M
--12.72M
Total non current assets
26.54%1.39B
30.42%1.39B
28.95%1.35B
18.41%1.12B
18.41%1.12B
19.91%1.1B
18.01%1.07B
25.14%1.05B
--942.92M
--942.92M
Total assets
1.87%3.14B
26.26%3.14B
33.74%3.2B
41.19%3.08B
41.19%3.08B
44.44%3.08B
26.61%2.49B
25.77%2.39B
--2.18B
--2.18B
Liabilities
Current liabilities
Payables
-72.38%123.34M
-25.10%157.76M
-24.31%215.61M
37.09%215.2M
37.09%215.2M
155.76%446.6M
87.61%210.64M
125.40%284.86M
--156.97M
--156.97M
-accounts payable
-37.50%106.49M
5.68%123.48M
-15.42%108.77M
33.18%101.03M
33.18%101.03M
78.21%170.38M
19.04%116.84M
9.17%128.6M
--75.86M
--75.86M
-Total tax payable
----
----
-62.00%40.39M
--0
--0
254.37%106.71M
146.15%20.79M
1,182.43%106.29M
--43.35M
--43.35M
-Dividends payable
-90.06%16.84M
-53.05%34.28M
32.99%66.46M
202.34%114.16M
202.34%114.16M
246.70%169.5M
1,184.99%73.01M
16,896.94%49.97M
--37.76M
--37.76M
Current accrued expenses
33.68%89.64M
21.86%61.07M
33.98%54.34M
31.65%93.18M
31.65%93.18M
63.26%67.06M
20.71%50.12M
--40.56M
--70.77M
--70.77M
Current liabilities
-58.54%212.98M
-16.08%218.83M
-17.04%269.95M
35.40%308.37M
35.40%308.37M
138.15%513.66M
69.55%260.75M
157.49%325.42M
--227.74M
--227.74M
Non current liabilities
Non current deferred liabilities
43.66%184.53M
31.37%169.88M
31.30%168.95M
8.25%154.65M
8.25%154.65M
-22.69%128.44M
-18.40%129.32M
-15.75%128.68M
--142.87M
--142.87M
Other non current liabilities
-33.36%34.63M
18.62%57.59M
50.80%55.58M
224.87%55.58M
224.87%55.58M
69.03%51.96M
58.80%48.55M
271.14%36.85M
--17.11M
--17.11M
Total non current liabilities
21.48%219.15M
27.89%227.47M
35.64%224.52M
31.42%210.23M
31.42%210.23M
-8.37%180.4M
-5.92%177.87M
1.77%165.53M
--159.98M
--159.98M
Total liabilities
-37.74%432.13M
1.75%446.3M
0.72%494.48M
33.76%518.6M
33.76%518.6M
68.23%694.06M
27.94%438.62M
69.86%490.95M
--387.72M
--387.72M
Shareholders'equity
Share capital
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
--751K
--751K
-common stock
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
0.00%751K
--751K
--751K
Retained earnings
19.82%2.8B
38.47%2.77B
45.38%2.7B
46.09%2.57B
46.09%2.57B
39.07%2.34B
26.25%2B
18.11%1.86B
--1.76B
--1.76B
Paid-in capital
5.91%84.38M
6.25%83.51M
5.98%82.13M
5.86%80.85M
5.86%80.85M
5.92%79.68M
5.91%78.6M
5.95%77.5M
--76.37M
--76.37M
Less: Treasury stock
427.84%187.36M
410.02%161.48M
171.53%85.89M
171.84%85.89M
171.84%85.89M
12.34%35.5M
5.49%31.66M
5.39%31.63M
--31.6M
--31.6M
Gains losses not affecting retained earnings
285.47%1.4M
246.04%1.33M
301.27%954K
43.20%-1.01M
43.20%-1.01M
50.00%-757K
43.74%-908K
79.31%-474K
---1.77M
---1.77M
Total stockholders'equity
13.37%2.7B
31.59%2.69B
41.74%2.7B
42.25%2.56B
42.25%2.56B
38.17%2.38B
25.76%2.05B
17.93%1.9B
--1.8B
--1.8B
Noncontrolling interests
21.41%6.96M
3.09%6.31M
247.79%5.16M
273.68%5.39M
273.68%5.39M
305.37%5.74M
350.25%6.12M
-73.37%-3.49M
---3.1M
---3.1M
Total equity
13.39%2.71B
31.50%2.7B
42.28%2.7B
42.79%2.57B
42.79%2.57B
38.73%2.39B
26.33%2.05B
17.86%1.9B
--1.8B
--1.8B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 29, 2025(Q1)Aug 30, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Mar 1, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)Jun 1, 2024(Q4)Jun 1, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.13%1.15B42.88%1.14B66.32%1.25B71.36%1.39B71.36%1.39B78.51%1.24B40.39%797.18M23.55%753.59M--812.38M--812.38M
-Cash and cash equivalents -21.13%392.16M163.34%369.45M38.67%251.92M109.94%499.39M109.94%499.39M35.44%497.24M-61.22%140.3M-49.58%181.67M--237.88M--237.88M
-Short-term investments 2.24%759.77M17.15%769.54M75.11%1B55.39%892.71M55.39%892.71M126.76%743.13M218.81%656.89M129.12%571.92M--574.5M--574.5M
Receivables -45.17%234.9M-17.43%262.37M-12.96%245.92M67.67%272.36M67.67%272.36M73.71%428.4M59.54%317.75M77.54%282.55M--162.44M--162.44M
-Accounts receivable -55.69%185.18M-23.40%235.38M-10.75%242.85M76.17%244.08M76.17%244.08M96.35%417.94M85.80%307.29M117.04%272.09M--138.55M--138.55M
-Taxes receivable 375.40%49.72M158.07%26.99M-70.62%3.07M24.84%13.06M24.84%13.06M-69.03%10.46M-69.03%10.46M-69.04%10.46M--10.46M--10.46M
-Other receivables ------------13.34%15.23M13.34%15.23M--------------13.43M--13.43M
Inventory 13.54%348.91M13.77%340.59M12.02%328.43M12.95%295.67M12.95%295.67M14.13%307.29M4.21%299.37M4.41%293.18M--261.78M--261.78M
Other current assets 90.46%13.75M21.14%12.47M34.99%19.11M52.33%7.98M52.33%7.98M4.90%7.22M6.44%10.3M0.08%14.16M--5.24M--5.24M
Total current assets -11.79%1.75B23.15%1.75B37.47%1.85B58.48%1.97B58.48%1.97B62.89%1.98B33.90%1.42B26.26%1.34B--1.24B--1.24B
Non current assets
Net PPE 21.45%1.22B24.91%1.22B24.53%1.2B19.77%1.03B19.77%1.03B21.64%1.01B19.64%975.6M27.57%960.07M--857.23M--857.23M
-Gross PPE --1.22B------1.2B14.66%1.91B14.66%1.91B--------------1.66B--1.66B
-Accumulated depreciation -------------9.22%-879.14M-9.22%-879.14M---------------804.94M---804.94M
Goodwill and other intangible assets 125.02%140.42M129.33%142.15M103.80%126.26M0.26%61.93M0.26%61.93M0.15%62.4M-1.37%61.99M4.38%61.95M--61.77M--61.77M
-Goodwill 86.12%87.06M90.18%87.06M65.62%75.82M2.18%46.78M2.18%46.78M2.18%46.78M0.00%45.78M4.02%45.78M--45.78M--45.78M
-Other intangible assets 241.47%53.36M239.86%55.09M211.86%50.44M-5.25%15.16M-5.25%15.16M-5.49%15.63M-5.06%16.21M5.40%16.18M--16M--16M
Investments and advances -29.20%9.18M-9.64%9.98M-7.22%10.91M-0.89%11.1M-0.89%11.1M-20.86%12.97M-23.15%11.04M-15.92%11.75M--11.2M--11.2M
Other non current assets 8.94%19.01M11.80%18.86M31.94%16.83M32.04%16.8M32.04%16.8M63.61%17.45M65.67%16.87M22.67%12.76M--12.72M--12.72M
Total non current assets 26.54%1.39B30.42%1.39B28.95%1.35B18.41%1.12B18.41%1.12B19.91%1.1B18.01%1.07B25.14%1.05B--942.92M--942.92M
Total assets 1.87%3.14B26.26%3.14B33.74%3.2B41.19%3.08B41.19%3.08B44.44%3.08B26.61%2.49B25.77%2.39B--2.18B--2.18B
Liabilities
Current liabilities
Payables -72.38%123.34M-25.10%157.76M-24.31%215.61M37.09%215.2M37.09%215.2M155.76%446.6M87.61%210.64M125.40%284.86M--156.97M--156.97M
-accounts payable -37.50%106.49M5.68%123.48M-15.42%108.77M33.18%101.03M33.18%101.03M78.21%170.38M19.04%116.84M9.17%128.6M--75.86M--75.86M
-Total tax payable ---------62.00%40.39M--0--0254.37%106.71M146.15%20.79M1,182.43%106.29M--43.35M--43.35M
-Dividends payable -90.06%16.84M-53.05%34.28M32.99%66.46M202.34%114.16M202.34%114.16M246.70%169.5M1,184.99%73.01M16,896.94%49.97M--37.76M--37.76M
Current accrued expenses 33.68%89.64M21.86%61.07M33.98%54.34M31.65%93.18M31.65%93.18M63.26%67.06M20.71%50.12M--40.56M--70.77M--70.77M
Current liabilities -58.54%212.98M-16.08%218.83M-17.04%269.95M35.40%308.37M35.40%308.37M138.15%513.66M69.55%260.75M157.49%325.42M--227.74M--227.74M
Non current liabilities
Non current deferred liabilities 43.66%184.53M31.37%169.88M31.30%168.95M8.25%154.65M8.25%154.65M-22.69%128.44M-18.40%129.32M-15.75%128.68M--142.87M--142.87M
Other non current liabilities -33.36%34.63M18.62%57.59M50.80%55.58M224.87%55.58M224.87%55.58M69.03%51.96M58.80%48.55M271.14%36.85M--17.11M--17.11M
Total non current liabilities 21.48%219.15M27.89%227.47M35.64%224.52M31.42%210.23M31.42%210.23M-8.37%180.4M-5.92%177.87M1.77%165.53M--159.98M--159.98M
Total liabilities -37.74%432.13M1.75%446.3M0.72%494.48M33.76%518.6M33.76%518.6M68.23%694.06M27.94%438.62M69.86%490.95M--387.72M--387.72M
Shareholders'equity
Share capital 0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K--751K--751K
-common stock 0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K--751K--751K
Retained earnings 19.82%2.8B38.47%2.77B45.38%2.7B46.09%2.57B46.09%2.57B39.07%2.34B26.25%2B18.11%1.86B--1.76B--1.76B
Paid-in capital 5.91%84.38M6.25%83.51M5.98%82.13M5.86%80.85M5.86%80.85M5.92%79.68M5.91%78.6M5.95%77.5M--76.37M--76.37M
Less: Treasury stock 427.84%187.36M410.02%161.48M171.53%85.89M171.84%85.89M171.84%85.89M12.34%35.5M5.49%31.66M5.39%31.63M--31.6M--31.6M
Gains losses not affecting retained earnings 285.47%1.4M246.04%1.33M301.27%954K43.20%-1.01M43.20%-1.01M50.00%-757K43.74%-908K79.31%-474K---1.77M---1.77M
Total stockholders'equity 13.37%2.7B31.59%2.69B41.74%2.7B42.25%2.56B42.25%2.56B38.17%2.38B25.76%2.05B17.93%1.9B--1.8B--1.8B
Noncontrolling interests 21.41%6.96M3.09%6.31M247.79%5.16M273.68%5.39M273.68%5.39M305.37%5.74M350.25%6.12M-73.37%-3.49M---3.1M---3.1M
Total equity 13.39%2.71B31.50%2.7B42.28%2.7B42.79%2.57B42.79%2.57B38.73%2.39B26.33%2.05B17.86%1.9B--1.8B--1.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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