Cal-Maine Foods Inc.

NASDAQ: CALM · Real-Time Price · USD
107.92
-1.73 (-1.58%)
At close: Aug 14, 2025, 3:59 PM
107.62
-0.28%
Pre-market: Aug 15, 2025, 09:20 AM EDT

Cal-Maine Foods Balance Sheet Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending May 31, 2025 Jun 1, 2024 Jun 3, 2023 May 28, 2022 May 29, 2021
Cash & Equivalents
500.39M 237.88M 292.82M 59.08M 57.35M
Short-Term Investments
892.71M 574.5M 355.09M 115.43M 112.16M
Long-Term Investments
11.1M 11.2M 16.53M 19.28M 59.06M
Other Long-Term Assets
16.8M 12.72M 8.63M 5.38M 2.65M
Receivables
272.36M 162.44M 187.21M 219.4M 126.64M
Inventory
295.67M 261.78M 284.42M 263.32M 218.38M
Other Current Assets
6.98M 5.24M 5.38M 4.29M 5.41M
Total Current Assets
1.97B 1.24B 1.12B 661.52M 519.93M
Property-Plant & Equipment
1.03B 857.23M 744.54M 679.17M 591.67M
Goodwill & Intangibles
61.93M 61.77M 59.9M 62.14M 55.87M
Total Long-Term Assets
1.13B 957.1M 838.8M 775.79M 722.16M
Total Assets
3.1B 2.2B 1.96B 1.44B 1.24B
Account Payables
101.03M 75.86M 82.59M 82.05M 52.78M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 696K 906K
Other Current Liabilities
147.07M 75.56M 53.12M 50.18M 12.6M
Total Current Liabilities
308.37M 227.74M 182.73M 184.67M 90.1M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
55.58M 17.11M 10M 9.53M 10.42M
Total Long-Term Liabilities
228.1M 174.15M 171.41M 148.29M 139.22M
Total Liabilities
536.47M 401.89M 354.14M 332.96M 229.31M
Total Debt
n/a n/a n/a 1.44M 2.38M
Common Stock
751K 751K 751K 751K 751K
Retained Earnings
2.57B 1.76B 1.57B 1.07B 975.98M
Comprehensive Income
-1.01M -1.77M -2.89M -1.6M -558K
Shareholders Equity
2.56B 1.8B 1.61B 1.1B 1.01B
Total Investments
903.8M 585.69M 371.62M 134.71M 171.22M