Cal-Maine Foods, Inc.
CALM
$91.49
-$1.01-1.09%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.59% | 5.78% | -7.24% | 16.92% | 22.37% |
| Total Receivables | 34.82% | 12.46% | 73.94% | -34.13% | 23.83% |
| Inventory | 2.65% | 2.11% | 11.99% | -2.77% | -6.27% |
| Prepaid Expenses | -29.88% | -27.27% | 170.26% | -23.90% | -28.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.22% | 6.04% | 8.18% | 1.99% | 14.44% |
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| Total Current Assets | 39.22% | 6.04% | 8.18% | 1.99% | 14.44% |
| Net Property, Plant & Equipment | 3.06% | 1.62% | 12.00% | 3.71% | 1.36% |
| Long-term Investments | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.60% | 0.22% | 1.12% | -3.25% | -3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | 32.28% | 0.27% | 33.32% | 19.01% |
| Total Assets | 23.75% | 4.19% | 9.39% | 2.40% | 8.48% |
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| Total Accounts Payable | 45.83% | -9.15% | 69.52% | -20.65% | -2.58% |
| Total Accrued Expenses | 33.81% | 23.57% | -42.70% | 72.30% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 194.47% | -39.97% | 92.66% | 2.66% | 459.24% |
| Total Other Current Liabilities | 194.47% | -39.97% | 92.66% | 2.66% | 459.24% |
| Total Current Liabilities | 96.99% | -19.87% | 42.89% | 5.59% | 40.25% |
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| Total Current Liabilities | 96.99% | -19.87% | 42.89% | 5.59% | 40.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43% | 7.45% | 3.47% | -18.75% | 4.14% |
| Total Liabilities | 58.24% | -10.66% | 26.62% | -6.02% | 20.34% |
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| Common Stock & APIC | 1.36% | 1.40% | 1.47% | 1.51% | 1.35% |
| Retained Earnings | 16.96% | 7.66% | 5.69% | 4.49% | 6.18% |
| Treasury Stock & Other | -11.31% | -1.44% | 3.79% | -0.78% | -4.69% |
| Total Common Equity | 16.45% | 7.51% | 5.69% | 4.43% | 5.99% |
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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 | 16.45% | 7.51% | 5.69% | 4.43% | 5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.21% | 275.24% | -12.44% | -11.13% | -14.28% |
| Total Equity | 16.38% | 8.03% | 5.68% | 4.42% | 5.97% |
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