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Cal-Maine Foods (CALM)

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  • 77.566
  • +0.446+0.58%
Trading Jan 16 14:02 ET
3.70BMarket Cap3.28P/E (TTM)

Cal-Maine Foods (CALM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 2, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
25.38%812.38M
25.38%812.38M
--694.84M
-Cash and cash equivalents
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
-18.76%237.88M
-18.76%237.88M
--367.12M
-Short-term investments
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
61.79%574.5M
61.79%574.5M
--327.72M
Receivables
-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
-13.23%162.44M
-13.23%162.44M
--246.62M
-Accounts receivable
-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
24.84%138.55M
24.84%138.55M
--212.85M
-Taxes receivable
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
-84.38%10.46M
-84.38%10.46M
--33.77M
-Other receivables
----
----
13.34%15.23M
13.34%15.23M
----
----
----
44.96%13.43M
44.96%13.43M
----
Inventory
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
-7.96%261.78M
-7.96%261.78M
--269.24M
Other current assets
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
-2.64%5.24M
-2.64%5.24M
--6.88M
Total current assets
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
10.39%1.24B
10.39%1.24B
--1.22B
Non current assets
Net PPE
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
15.14%857.23M
15.14%857.23M
--826.57M
-Gross PPE
----
--1.2B
14.66%1.91B
14.66%1.91B
----
----
----
12.02%1.66B
12.02%1.66B
----
-Accumulated depreciation
----
----
-9.22%-879.14M
-9.22%-879.14M
----
----
----
-8.89%-804.94M
-8.89%-804.94M
----
Goodwill and other intangible assets
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
3.12%61.77M
3.12%61.77M
--62.31M
-Goodwill
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
4.02%45.78M
4.02%45.78M
--45.78M
-Other intangible assets
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
0.62%16M
0.62%16M
--16.53M
Investments and advances
-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
-22.52%11.2M
-22.52%11.2M
--16.39M
Other non current assets
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
18.80%12.72M
18.80%12.72M
--10.67M
Total non current assets
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
13.66%942.92M
13.66%942.92M
--915.94M
Total assets
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
11.78%2.18B
11.78%2.18B
--2.13B
Liabilities
Current liabilities
Payables
-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
22.63%156.97M
22.63%156.97M
--174.61M
-accounts payable
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
-8.15%75.86M
-8.15%75.86M
--95.61M
-Total tax payable
----
-62.00%40.39M
--0
--0
254.37%106.71M
146.15%20.79M
1,182.43%106.29M
423.02%43.35M
423.02%43.35M
--30.11M
-Dividends payable
-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
1.70%37.76M
1.70%37.76M
--48.89M
Current accrued expenses
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
29.33%70.77M
29.33%70.77M
--41.08M
Current liabilities
-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
24.63%227.74M
24.63%227.74M
--215.69M
Non current liabilities
Non current deferred liabilities
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
-6.14%142.87M
-6.14%142.87M
--166.14M
Other non current liabilities
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
71.11%17.11M
71.11%17.11M
--30.74M
Total non current liabilities
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
-1.38%159.98M
-1.38%159.98M
--196.88M
Total liabilities
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
12.40%387.72M
12.40%387.72M
--412.57M
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
0.00%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
0.00%751K
--751K
Retained earnings
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
11.79%1.76B
11.79%1.76B
--1.68B
Paid-in capital
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
5.91%76.37M
5.91%76.37M
--75.23M
Less: Treasury stock
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
5.30%31.6M
5.30%31.6M
--31.6M
Gains losses not affecting retained earnings
246.04%1.33M
301.27%954K
43.20%-1.01M
43.20%-1.01M
50.00%-757K
43.74%-908K
79.31%-474K
38.57%-1.77M
38.57%-1.77M
---1.51M
Total stockholders'equity
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
11.74%1.8B
11.74%1.8B
--1.72B
Noncontrolling interests
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
-107.21%-3.1M
-107.21%-3.1M
---2.79M
Total equity
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
11.65%1.8B
11.65%1.8B
--1.72B
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
--
--
(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(Q3)Mar 2, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 42.88%1.14B66.32%1.25B71.36%1.39B71.36%1.39B78.51%1.24B40.39%797.18M23.55%753.59M25.38%812.38M25.38%812.38M--694.84M
-Cash and cash equivalents 163.34%369.45M38.67%251.92M109.94%499.39M109.94%499.39M35.44%497.24M-61.22%140.3M-49.58%181.67M-18.76%237.88M-18.76%237.88M--367.12M
-Short-term investments 17.15%769.54M75.11%1B55.39%892.71M55.39%892.71M126.76%743.13M218.81%656.89M129.12%571.92M61.79%574.5M61.79%574.5M--327.72M
Receivables -17.43%262.37M-12.96%245.92M67.67%272.36M67.67%272.36M73.71%428.4M59.54%317.75M77.54%282.55M-13.23%162.44M-13.23%162.44M--246.62M
-Accounts receivable -23.40%235.38M-10.75%242.85M76.17%244.08M76.17%244.08M96.35%417.94M85.80%307.29M117.04%272.09M24.84%138.55M24.84%138.55M--212.85M
-Taxes receivable 158.07%26.99M-70.62%3.07M24.84%13.06M24.84%13.06M-69.03%10.46M-69.03%10.46M-69.04%10.46M-84.38%10.46M-84.38%10.46M--33.77M
-Other receivables --------13.34%15.23M13.34%15.23M------------44.96%13.43M44.96%13.43M----
Inventory 13.77%340.59M12.02%328.43M12.95%295.67M12.95%295.67M14.13%307.29M4.21%299.37M4.41%293.18M-7.96%261.78M-7.96%261.78M--269.24M
Other current assets 21.14%12.47M34.99%19.11M52.33%7.98M52.33%7.98M4.90%7.22M6.44%10.3M0.08%14.16M-2.64%5.24M-2.64%5.24M--6.88M
Total current assets 23.15%1.75B37.47%1.85B58.48%1.97B58.48%1.97B62.89%1.98B33.90%1.42B26.26%1.34B10.39%1.24B10.39%1.24B--1.22B
Non current assets
Net PPE 24.91%1.22B24.53%1.2B19.77%1.03B19.77%1.03B21.64%1.01B19.64%975.6M27.57%960.07M15.14%857.23M15.14%857.23M--826.57M
-Gross PPE ------1.2B14.66%1.91B14.66%1.91B------------12.02%1.66B12.02%1.66B----
-Accumulated depreciation ---------9.22%-879.14M-9.22%-879.14M-------------8.89%-804.94M-8.89%-804.94M----
Goodwill and other intangible assets 129.33%142.15M103.80%126.26M0.26%61.93M0.26%61.93M0.15%62.4M-1.37%61.99M4.38%61.95M3.12%61.77M3.12%61.77M--62.31M
-Goodwill 90.18%87.06M65.62%75.82M2.18%46.78M2.18%46.78M2.18%46.78M0.00%45.78M4.02%45.78M4.02%45.78M4.02%45.78M--45.78M
-Other intangible assets 239.86%55.09M211.86%50.44M-5.25%15.16M-5.25%15.16M-5.49%15.63M-5.06%16.21M5.40%16.18M0.62%16M0.62%16M--16.53M
Investments and advances -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-22.52%11.2M-22.52%11.2M--16.39M
Other non current assets 11.80%18.86M31.94%16.83M32.04%16.8M32.04%16.8M63.61%17.45M65.67%16.87M22.67%12.76M18.80%12.72M18.80%12.72M--10.67M
Total non current assets 30.42%1.39B28.95%1.35B18.41%1.12B18.41%1.12B19.91%1.1B18.01%1.07B25.14%1.05B13.66%942.92M13.66%942.92M--915.94M
Total assets 26.26%3.14B33.74%3.2B41.19%3.08B41.19%3.08B44.44%3.08B26.61%2.49B25.77%2.39B11.78%2.18B11.78%2.18B--2.13B
Liabilities
Current liabilities
Payables -25.10%157.76M-24.31%215.61M37.09%215.2M37.09%215.2M155.76%446.6M87.61%210.64M125.40%284.86M22.63%156.97M22.63%156.97M--174.61M
-accounts payable 5.68%123.48M-15.42%108.77M33.18%101.03M33.18%101.03M78.21%170.38M19.04%116.84M9.17%128.6M-8.15%75.86M-8.15%75.86M--95.61M
-Total tax payable -----62.00%40.39M--0--0254.37%106.71M146.15%20.79M1,182.43%106.29M423.02%43.35M423.02%43.35M--30.11M
-Dividends payable -53.05%34.28M32.99%66.46M202.34%114.16M202.34%114.16M246.70%169.5M1,184.99%73.01M16,896.94%49.97M1.70%37.76M1.70%37.76M--48.89M
Current accrued expenses 21.86%61.07M33.98%54.34M31.65%93.18M31.65%93.18M63.26%67.06M20.71%50.12M--40.56M29.33%70.77M29.33%70.77M--41.08M
Current liabilities -16.08%218.83M-17.04%269.95M35.40%308.37M35.40%308.37M138.15%513.66M69.55%260.75M157.49%325.42M24.63%227.74M24.63%227.74M--215.69M
Non current liabilities
Non current deferred liabilities 31.37%169.88M31.30%168.95M8.25%154.65M8.25%154.65M-22.69%128.44M-18.40%129.32M-15.75%128.68M-6.14%142.87M-6.14%142.87M--166.14M
Other non current liabilities 18.62%57.59M50.80%55.58M224.87%55.58M224.87%55.58M69.03%51.96M58.80%48.55M271.14%36.85M71.11%17.11M71.11%17.11M--30.74M
Total non current liabilities 27.89%227.47M35.64%224.52M31.42%210.23M31.42%210.23M-8.37%180.4M-5.92%177.87M1.77%165.53M-1.38%159.98M-1.38%159.98M--196.88M
Total liabilities 1.75%446.3M0.72%494.48M33.76%518.6M33.76%518.6M68.23%694.06M27.94%438.62M69.86%490.95M12.40%387.72M12.40%387.72M--412.57M
Shareholders'equity
Share capital 0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K--751K
-common stock 0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K0.00%751K--751K
Retained earnings 38.47%2.77B45.38%2.7B46.09%2.57B46.09%2.57B39.07%2.34B26.25%2B18.11%1.86B11.79%1.76B11.79%1.76B--1.68B
Paid-in capital 6.25%83.51M5.98%82.13M5.86%80.85M5.86%80.85M5.92%79.68M5.91%78.6M5.95%77.5M5.91%76.37M5.91%76.37M--75.23M
Less: Treasury stock 410.02%161.48M171.53%85.89M171.84%85.89M171.84%85.89M12.34%35.5M5.49%31.66M5.39%31.63M5.30%31.6M5.30%31.6M--31.6M
Gains losses not affecting retained earnings 246.04%1.33M301.27%954K43.20%-1.01M43.20%-1.01M50.00%-757K43.74%-908K79.31%-474K38.57%-1.77M38.57%-1.77M---1.51M
Total stockholders'equity 31.59%2.69B41.74%2.7B42.25%2.56B42.25%2.56B38.17%2.38B25.76%2.05B17.93%1.9B11.74%1.8B11.74%1.8B--1.72B
Noncontrolling interests 3.09%6.31M247.79%5.16M273.68%5.39M273.68%5.39M305.37%5.74M350.25%6.12M-73.37%-3.49M-107.21%-3.1M-107.21%-3.1M---2.79M
Total equity 31.50%2.7B42.28%2.7B42.79%2.57B42.79%2.57B38.73%2.39B26.33%2.05B17.86%1.9B11.65%1.8B11.65%1.8B--1.72B
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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