Cal-Maine Foods, Inc. CALM
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 767.59M | 924.06M | 1.15B | 1.14B | 1.25B |
| Total Receivables | 285.23M | 264.43M | 234.90M | 262.37M | 245.92M |
| Inventory | 394.69M | 375.27M | 348.91M | 340.59M | 328.43M |
| Prepaid Expenses | 24.38M | 11.49M | 13.75M | 12.47M | 19.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.30M | -- | -- | -- |
| Total Current Assets | 1.47B | 1.58B | 1.75B | 1.75B | 1.85B |
|
|
|||||
| Total Current Assets | 1.47B | 1.58B | 1.75B | 1.75B | 1.85B |
| Net Property, Plant & Equipment | 1.31B | 1.32B | 1.22B | 1.22B | 1.20B |
| Long-term Investments | 97.06M | 97.06M | 87.06M | 87.06M | 75.82M |
| Goodwill | 97.06M | 97.06M | 87.06M | 87.06M | 75.82M |
| Total Other Intangibles | 96.60M | 73.13M | 53.36M | 55.09M | 50.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.55M | 37.50M | 19.01M | 18.86M | 16.83M |
| Total Assets | 3.01B | 3.11B | 3.14B | 3.14B | 3.20B |
|
|
|||||
| Total Accounts Payable | 102.40M | 96.11M | 106.49M | 123.48M | 108.77M |
| Total Accrued Expenses | 69.73M | 109.41M | 89.64M | 61.07M | 54.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.00M | -- | 16.84M | 34.28M | 106.84M |
| Total Other Current Liabilities | 19.00M | -- | 16.84M | 34.28M | 106.84M |
| Total Current Liabilities | 191.13M | 205.52M | 212.98M | 218.83M | 269.95M |
|
|
|||||
| Total Current Liabilities | 191.13M | 205.52M | 212.98M | 218.83M | 269.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.31M | 261.52M | 219.15M | 227.47M | 224.52M |
| Total Liabilities | 433.43M | 467.04M | 432.13M | 446.30M | 494.48M |
|
|
|||||
| Common Stock & APIC | 88.53M | 86.86M | 85.13M | 84.27M | 82.89M |
| Retained Earnings | 2.71B | 2.77B | 2.80B | 2.77B | 2.70B |
| Treasury Stock & Other | -225.28M | -219.23M | -185.96M | -160.15M | -84.94M |
| Total Common Equity | 2.57B | 2.63B | 2.70B | 2.69B | 2.70B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.57B | 2.63B | 2.70B | 2.69B | 2.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.21M | 7.80M | 6.96M | 6.31M | 5.16M |
| Total Equity | 2.58B | 2.64B | 2.71B | 2.70B | 2.70B |
|
|
|||||