Cal-Maine Foods Inc. (CALM)

NASDAQ: CALM · Real-Time Price · USD

95.54

0.73 (0.77%)

At close: Apr 28, 2025, 3:59 PM

95.51

-0.03%

Pre-market: Apr 29, 2025, 04:01 AM EDT

Cal-Maine Foods Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 1, 2025	Nov 30, 2024	Aug 31, 2024	Jun 1, 2024	Mar 2, 2024	Dec 2, 2023	Sep 2, 2023	Jun 3, 2023	Feb 25, 2023	Nov 26, 2022	Aug 27, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	Jun 1, 2019	Mar 2, 2019	Dec 1, 2018	Sep 1, 2018	Jun 2, 2018	Mar 3, 2018	Dec 2, 2017	Sep 2, 2017	Jun 3, 2017	Feb 25, 2017	Nov 26, 2016	Aug 27, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015	Aug 29, 2015
Cash & Equivalents	497.24M	140.3M	181.67M	237.88M	367.12M	361.78M	360.34M	292.82M	221.61M	178.63M	136.02M	59.08M	15.59M	15.48M	16.68M	57.35M	52.92M	47.31M	42.81M	78.13M	67.75M	11.25M	46.39M	69.25M	97.37M	46.2M	49.02M	48.43M	106.18M	19.81M	18.94M	17.56M	31.91M	17.49M	37.65M	29.05M	8.14M	15.03M	69.37M
Short-Term Investments	743.13M	656.89M	571.92M	574.5M	327.72M	206.04M	249.62M	355.09M	423.42M	200.71M	145.78M	115.43M	81.13M	69.67M	73.67M	112.16M	127.77M	124.62M	150.52M	154.16M	80.86M	123.28M	189.7M	250.18M	244.48M	252.07M	272.39M	282.59M	177.27M	189.49M	107.03M	138.46M	157.67M	180.41M	269.2M	360.5M	378.91M	405.3M	286.49M
Long-Term Investments	12.97M	11.04M	11.75M	11.2M	17.51M	14.37M	13.98M	14.45M	16.15M	14.69M	15.67M	19.28M	15.79M	10.98M	10.72M	54.94M	57.05M	58.34M	60.29M	60.98M	61.98M	64.3M	66.25M	67.55M	68.73M	68.97M	68.96M	66.81M	70.42M	68.82M	69.44M	69.3M	68.83M	63.89M	58.48M	53.98M	47.97M	40.25M	37.48M
Other Long-Term Assets	17.45M	16.87M	12.76M	12.72M	9.54M	10.18M	10.4M	1.51M	9.97M	9.82M	9.91M	5.38M	7.85M	7.59M	6.75M	-6.15M	5.67M	124.83M	-81.51M	127.07M	-64.84M	-60.27M	-60.73M	132.23M	-68.3M	-67.44M	-66.86M	137.54M	-47.17M	-70.56M	-101.05M	596.89M	-105.29M	-95.28M	-93.99M	485.48M	-16.77M	4.98M	-25.14M
Receivables	428.4M	317.75M	282.55M	162.44M	246.62M	199.16M	159.15M	187.21M	249.87M	305.11M	220.36M	219.4M	180.04M	152.96M	134.4M	126.64M	130.31M	117.28M	83.82M	98.38M	100.96M	118.05M	78.36M	71.76M	93.22M	110.84M	94.55M	85.84M	121.64M	111.29M	131.6M	117.2M	129.1M	121.65M	108.95M	62.01M	110.77M	157.84M	184.93M
Inventory	307.29M	299.37M	293.18M	261.78M	269.24M	287.27M	280.8M	284.42M	290.87M	280.58M	265.75M	263.32M	240.09M	236.2M	226.47M	218.38M	207.74M	199.26M	189.22M	187.22M	191.42M	190.97M	182.4M	172.24M	178.42M	176.74M	171.14M	168.64M	165.36M	163.04M	159.23M	160.69M	163.82M	162.29M	154.62M	154.8M	154.16M	158.12M	148.59M
Other Current Assets	7.22M	10.3M	14.16M	5.24M	6.88M	9.67M	14.14M	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	5.31M	6.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	17.27M	n/a	n/a	5K
Total Current Assets	1.98B	1.42B	1.34B	1.24B	1.22B	1.06B	1.06B	1.12B	1.19B	974.01M	778.89M	661.52M	522.71M	481.13M	460.47M	519.93M	522.9M	493.78M	473.18M	522.25M	445.37M	448.84M	502.94M	567.75M	617.4M	590.35M	591.22M	587.52M	572.53M	486.19M	420.55M	436.21M	484.8M	484.73M	573.95M	626.28M	654.27M	739.55M	693.72M
Property-Plant & Equipment	1.01B	975.6M	960.07M	857.23M	826.57M	815.47M	752.58M	744.54M	712.51M	703.88M	688.66M	679.17M	672.95M	669.04M	669.98M	591.67M	587.87M	581.74M	571.57M	557.38M	546.44M	534.21M	462.15M	456.29M	439.3M	434.4M	421.72M	425.38M	433.48M	443.09M	452.1M	458.18M	461.38M	448.55M	404.79M	392.27M	382.27M	372.21M	363.7M
Goodwill & Intangibles	62.4M	61.99M	61.95M	61.77M	62.31M	62.85M	59.35M	59.9M	60.49M	61.04M	61.6M	62.14M	62.69M	63.25M	63.8M	55.87M	57.78M	58.48M	57.59M	58.34M	59.1M	59.86M	58.58M	59.29M	59.99M	60.7M	61.14M	61.83M	62.54M	63.25M	64.11M	64.67M	65.35M	60.65M	33.84M	34.15M	34.69M	35.33M	36.03M
Total Long-Term Assets	1.1B	1.07B	1.05B	957.1M	915.94M	902.87M	836.31M	829.6M	799.12M	789.43M	775.84M	775.79M	759.28M	750.87M	751.26M	709.24M	708.38M	706.58M	694.7M	684.44M	671.66M	662.44M	593.93M	588.52M	577.05M	572.88M	560.88M	562.93M	571.16M	579.94M	590.48M	596.89M	600.47M	577.92M	502.02M	485.48M	469.96M	452.76M	442.45M
Total Assets	3.08B	2.49B	2.39B	2.2B	2.13B	1.97B	1.9B	1.95B	1.99B	1.76B	1.55B	1.44B	1.28B	1.23B	1.21B	1.23B	1.23B	1.2B	1.17B	1.21B	1.12B	1.11B	1.1B	1.16B	1.19B	1.16B	1.15B	1.15B	1.14B	1.07B	1.01B	1.03B	1.09B	1.06B	1.08B	1.11B	1.12B	1.19B	1.14B
Account Payables	170.38M	116.83M	128.6M	75.86M	95.61M	98.14M	117.8M	82.59M	138.62M	154.62M	188.69M	82.05M	120.67M	115.62M	96.71M	52.78M	99.85M	93.14M	76.89M	55.9M	88.66M	102M	73.91M	39.21M	57.67M	86.9M	67.67M	37.84M	75.37M	89.88M	58.39M	30.63M	77.13M	67M	59.22M	36.26M	70.34M	85.55M	86.87M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.34M	-708K	-769K	-834K	n/a	-953K	-975K	-76.89M	92.77M	-88.66M	-102M	-73.91M	82.6M	n/a	n/a	n/a	76.06M	n/a	n/a	-58.39M	110.28M	-77.13M	-67M	-59.22M	95.38M	7.95M	88.9M	29.06M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	975K	994K	n/a	1M	847K	1.58M	1.7M	2.44M	3.19M	3.27M	3.54M	3.93M	4.32M	4.68M	4.83M	15.45M	15.51M	15.91M	16.32M	6.16M	6.16M	7.96M
Other Current Liabilities	n/a	n/a	156.26M	118.91M	94.36M	35.48M	294K	61.41M	n/a	n/a	41.74M	76.57M	n/a	n/a	n/a	12.6M	n/a	-975K	-994K	n/a	-1M	-847K	-826K	10.89M	26.45M	7.25M	25.54M	34.54M	20.7M	80.75M	n/a	n/a	n/a	n/a	n/a	n/a	51.13M	152.96M	154.78M
Total Current Liabilities	513.66M	260.75M	325.42M	227.74M	215.69M	153.79M	126.38M	182.73M	313.06M	306.55M	230.43M	184.67M	121.37M	116.39M	97.54M	90.1M	100.8M	94.12M	77.88M	93.18M	89.66M	102.85M	75.49M	74.91M	99.81M	97.34M	100.61M	107.84M	180.75M	174.95M	63.07M	64.68M	92.58M	82.52M	75.14M	83.45M	127.63M	244.67M	249.62M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	641K	677K	713K	1.5M	2.55M	3.35M	4.2M	5.05M	6.11M	7.3M	7M	8.13M	9.25M	21.08M	22.61M	34.59M
Other Long-Term Liabilities	51.96M	48.55M	36.85M	31.28M	30.74M	30.57M	9.93M	10M	9.71M	9.41M	9.71M	19.35M	10.67M	10.31M	10.32M	10.42M	9.69M	9.2M	9.15M	8.68M	7.72M	7.67M	75.39M	7.47M	8.6M	8.29M	8.5M	84.37M	59.93M	7.69M	7.57M	7.53M	6.83M	8.11M	6.38M	101.7M	6.3M	5.92M	5.63M
Total Long-Term Liabilities	180.4M	177.87M	165.53M	174.15M	196.88M	189.05M	162.66M	162.21M	144.53M	136.59M	136.34M	148.29M	130.38M	118.18M	118.62M	126.3M	114.03M	101.53M	98.06M	103.84M	79.34M	74.14M	77.62M	91.56M	86.61M	85.26M	85.92M	86.93M	63.28M	87.23M	118.49M	123.92M	124.34M	115.21M	113.41M	110.95M	80.59M	72.49M	85.02M
Total Liabilities	694.06M	438.62M	490.94M	401.89M	412.57M	342.84M	289.04M	344.94M	457.6M	443.13M	366.77M	332.96M	251.75M	234.57M	216.16M	216.39M	214.84M	195.65M	175.94M	197.02M	169M	176.99M	153.1M	166.47M	186.41M	182.6M	186.53M	194.76M	244.02M	1.07B	181.56M	1.03B	216.91M	197.73M	188.54M	1.11B	208.22M	317.16M	1.14B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	918K	n/a	n/a	n/a	1.44M	1.66M	1.89M	2.13M	2.38M	2.63M	2.88M	3.14M	3.39M	3.63M	2.97M	3.8M	2.34M	3.12M	3.9M	4.77M	6.09M	7.28M	8.52M	9.73M	10.94M	22.75M	22.51M	24.04M	25.57M	27.24M	28.77M	42.55M
Common Stock	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K
Retained Earnings	2.34B	2B	1.86B	1.76B	1.68B	1.58B	1.57B	1.57B	1.5B	1.28B	1.15B	1.07B	992.52M	959.12M	957.95M	975.98M	980.21M	968.33M	956.17M	975.15M	914.23M	900.49M	908.77M	954.53M	974.29M	947.77M	933.21M	924.92M	870.21M	773.92M	800.05M	816.05M	840.52M	836.55M	859.5M	890.44M	890.84M	848.11M	775.31M
Comprehensive Income	-757K	-908K	-474K	-1.77M	-1.51M	-1.61M	-2.29M	-2.89M	-3.07M	-3.09M	-2.35M	-1.6M	-1.41M	-996K	-728K	-558K	-135K	151K	433K	79K	-298K	-269K	-87K	355K	39K	-882K	-340K	-693K	-792K	-400K	-96K	-128K	76K	-69K	263K	-48K	-812K	-256K	-158K
Shareholders Equity	2.38B	2.05B	1.9B	1.8B	1.72B	1.63B	1.61B	1.61B	1.54B	1.32B	1.19B	1.1B	1.03B	997.45M	995.57M	1.01B	1.02B	1B	991.95M	1.01B	947.45M	933.73M	943.77M	989.81M	1.01B	977.74M	962.88M	955.68M	899.66M	803.95M	827.56M	844.49M	866.42M	862.96M	885.46M	917.36M	914M	872.86M	801.53M
Total Investments	756.1M	667.93M	583.68M	585.69M	345.23M	220.41M	263.6M	369.54M	439.56M	215.4M	161.46M	134.71M	96.92M	80.66M	84.39M	167.1M	184.83M	182.97M	210.81M	215.15M	142.84M	187.57M	255.95M	317.74M	313.21M	321.04M	341.35M	349.39M	247.69M	258.31M	176.46M	207.76M	226.5M	244.3M	327.69M	414.47M	426.88M	445.55M	323.96M