Cal-Maine Foods, Inc.
CALM
$77.26
$2.192.92%
NASDAQ
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.14B | 1.25B | 1.39B | 1.24B |
| Total Receivables | 234.90M | 262.37M | 245.92M | 272.36M | 428.40M |
| Inventory | 348.91M | 340.59M | 328.43M | 295.67M | 307.29M |
| Prepaid Expenses | 13.75M | 12.47M | 19.11M | 6.98M | 7.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.00M | -- |
| Total Current Assets | 1.75B | 1.75B | 1.85B | 1.97B | 1.98B |
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| Total Current Assets | 1.75B | 1.75B | 1.85B | 1.97B | 1.98B |
| Net Property, Plant & Equipment | 1.22B | 1.22B | 1.20B | 1.03B | 1.01B |
| Long-term Investments | 87.06M | 87.06M | 75.82M | 46.78M | 46.78M |
| Goodwill | 87.06M | 87.06M | 75.82M | 46.78M | 46.78M |
| Total Other Intangibles | 53.36M | 55.09M | 50.44M | 15.16M | 15.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.01M | 18.86M | 16.83M | 16.80M | 17.45M |
| Total Assets | 3.14B | 3.14B | 3.20B | 3.08B | 3.08B |
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| Total Accounts Payable | 106.49M | 123.48M | 108.77M | 101.03M | 170.38M |
| Total Accrued Expenses | 89.64M | 61.07M | 54.34M | 93.18M | 67.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.84M | 34.28M | 106.84M | 114.16M | 276.21M |
| Total Other Current Liabilities | 16.84M | 34.28M | 106.84M | 114.16M | 276.21M |
| Total Current Liabilities | 212.98M | 218.83M | 269.95M | 308.37M | 513.66M |
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| Total Current Liabilities | 212.98M | 218.83M | 269.95M | 308.37M | 513.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.15M | 227.47M | 224.52M | 210.23M | 180.40M |
| Total Liabilities | 432.13M | 446.30M | 494.48M | 518.60M | 694.06M |
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| Common Stock & APIC | 85.13M | 84.27M | 82.89M | 81.60M | 80.43M |
| Retained Earnings | 2.80B | 2.77B | 2.70B | 2.57B | 2.34B |
| Treasury Stock & Other | -185.96M | -160.15M | -84.94M | -86.90M | -36.25M |
| Total Common Equity | 2.70B | 2.69B | 2.70B | 2.56B | 2.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.70B | 2.69B | 2.70B | 2.56B | 2.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.96M | 6.31M | 5.16M | 5.39M | 5.74M |
| Total Equity | 2.71B | 2.70B | 2.70B | 2.57B | 2.39B |
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