Cal-Maine Foods, Inc.
CALM
$88.20
-$2.29-2.53%
NASDAQ
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.32% | 71.36% | 78.51% | 40.39% | 23.55% |
| Total Receivables | -12.96% | 67.67% | 73.71% | 59.54% | 77.54% |
| Inventory | 12.02% | 12.95% | 14.13% | 4.21% | 4.41% |
| Prepaid Expenses | 34.99% | 33.24% | 4.90% | 6.44% | 0.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.47% | 58.48% | 62.89% | 33.90% | 26.26% |
|
|
|||||
| Total Current Assets | 37.47% | 58.48% | 62.89% | 33.90% | 26.26% |
| Net Property, Plant & Equipment | 24.53% | 19.77% | 21.64% | 19.64% | 27.57% |
| Long-term Investments | 65.62% | 2.18% | 2.18% | 0.00% | 4.02% |
| Goodwill | 65.62% | 2.18% | 2.18% | 0.00% | 4.02% |
| Total Other Intangibles | 211.86% | -5.25% | -5.49% | -5.06% | 5.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.94% | 32.04% | 82.89% | 110.43% | 54.23% |
| Total Assets | 33.74% | 41.19% | 44.44% | 26.61% | 25.77% |
|
|
|||||
| Total Accounts Payable | -15.42% | 33.18% | 78.21% | 19.04% | 9.17% |
| Total Accrued Expenses | 33.98% | 31.65% | 63.26% | 20.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.62% | 40.75% | 249.62% | 563.98% | 1,720.78% |
| Total Other Current Liabilities | -31.62% | 40.75% | 249.62% | 563.98% | 1,720.78% |
| Total Current Liabilities | -17.04% | 35.40% | 138.15% | 69.55% | 157.49% |
|
|
|||||
| Total Current Liabilities | -17.04% | 35.40% | 138.15% | 69.55% | 157.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.64% | 31.42% | -8.37% | -5.92% | 1.77% |
| Total Liabilities | 0.72% | 33.76% | 68.23% | 27.94% | 69.86% |
|
|
|||||
| Common Stock & APIC | 5.92% | 5.80% | 5.86% | 5.85% | 5.89% |
| Retained Earnings | 45.38% | 46.09% | 39.07% | 26.25% | 18.11% |
| Treasury Stock & Other | -164.55% | -160.41% | -9.49% | -2.98% | 0.62% |
| Total Common Equity | 41.74% | 42.25% | 38.17% | 25.76% | 17.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.74% | 42.25% | 38.17% | 25.76% | 17.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 247.79% | 273.68% | 305.37% | 350.25% | -73.37% |
| Total Equity | 42.28% | 42.79% | 38.73% | 26.33% | 17.86% |
|
|
|||||