Cal-Maine Foods, Inc.
CALM
$107.88
-$3.26-2.93%
NASDAQ
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.36% | 78.51% | 40.39% | 23.55% | 25.38% |
| Total Receivables | 67.67% | 73.71% | 59.54% | 77.54% | -13.23% |
| Inventory | 12.95% | 14.13% | 4.21% | 4.41% | -7.96% |
| Prepaid Expenses | 33.24% | 4.90% | 6.44% | 0.08% | -2.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.48% | 62.89% | 33.90% | 26.26% | 10.39% |
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| Total Current Assets | 58.48% | 62.89% | 33.90% | 26.26% | 10.39% |
| Net Property, Plant & Equipment | 19.77% | 21.64% | 19.64% | 27.57% | 15.14% |
| Long-term Investments | 2.18% | 2.18% | 0.00% | 4.02% | 4.02% |
| Goodwill | 2.18% | 2.18% | 0.00% | 4.02% | 4.02% |
| Total Other Intangibles | -5.25% | -5.49% | -5.06% | 5.40% | 0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.04% | 82.89% | 110.43% | 54.23% | 18.80% |
| Total Assets | 41.19% | 44.44% | 26.61% | 25.77% | 11.78% |
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| Total Accounts Payable | 33.18% | 78.21% | 19.04% | 9.17% | -8.15% |
| Total Accrued Expenses | 31.65% | 63.26% | 20.71% | -- | 29.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.75% | 249.62% | 563.98% | 1,720.78% | 78.58% |
| Total Other Current Liabilities | 40.75% | 249.62% | 563.98% | 1,720.78% | 78.58% |
| Total Current Liabilities | 35.40% | 138.15% | 69.55% | 157.49% | 24.63% |
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| Total Current Liabilities | 35.40% | 138.15% | 69.55% | 157.49% | 24.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.42% | -8.37% | -5.92% | 1.77% | -1.38% |
| Total Liabilities | 33.76% | 68.23% | 27.94% | 69.86% | 12.40% |
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| Common Stock & APIC | 5.80% | 5.86% | 5.85% | 5.89% | 5.85% |
| Retained Earnings | 46.09% | 39.07% | 26.25% | 18.11% | 11.79% |
| Treasury Stock & Other | -160.41% | -9.49% | -2.98% | 0.62% | -1.45% |
| Total Common Equity | 42.25% | 38.17% | 25.76% | 17.93% | 11.74% |
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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 | 42.25% | 38.17% | 25.76% | 17.93% | 11.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 273.68% | 305.37% | 350.25% | -73.37% | -107.21% |
| Total Equity | 42.79% | 38.73% | 26.33% | 17.86% | 11.65% |
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