Cal-Maine Foods Inc. (CALM)
NASDAQ: CALM
· Real-Time Price · USD
110.57
2.58 (2.39%)
At close: Aug 15, 2025, 2:40 PM
Cal-Maine Foods Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 500.39M | 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 |
Short-Term Investments | 892.71M | 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 |
Long-Term Investments | 11.1M | 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 |
Other Long-Term Assets | 16.8M | 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 |
Receivables | 272.36M | 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 |
Inventory | 295.67M | 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 |
Other Current Assets | 6.98M | 7.22M | 10.3M | 14.16M | 5.24M | 6.88M | 9.67M | 14.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.31M | 6.81M |
Total Current Assets | 1.97B | 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 |
Property-Plant & Equipment | 1.03B | 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 |
Goodwill & Intangibles | 61.93M | 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 |
Total Long-Term Assets | 1.13B | 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 |
Total Assets | 3.1B | 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 |
Account Payables | 101.03M | 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 |
Deferred Revenue | n/a | 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 |
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 | n/a | 975K | 994K |
Other Current Liabilities | 147.07M | 189.35M | 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 |
Total Current Liabilities | 308.37M | 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 |
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 |
Other Long-Term Liabilities | 55.58M | 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 |
Total Long-Term Liabilities | 228.1M | 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 |
Total Liabilities | 536.47M | 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 |
Total Debt | n/a | 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 |
Common Stock | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K |
Retained Earnings | 2.57B | 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 |
Comprehensive Income | -1.01M | -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 |
Shareholders Equity | 2.56B | 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 |
Total Investments | 903.8M | 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 |