Cal-Maine Foods Inc. (CALM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cal-Maine Foods Inc.

    NASDAQ: CALM · Real-Time Price · USD
    92.56
    -0.02 (-0.02%)
    At close: Oct 03, 2025, 3:59 PM
    92.74
    0.19%
    After-hours: Oct 03, 2025, 06:39 PM EDT

    Cal-Maine Foods Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 Jun 1, 2024 Jun 3, 2023 May 28, 2022 May 29, 2021
    Cash & Equivalents
    		 500.39M 237.88M 292.82M 59.08M 57.35M
    Short-Term Investments
    		 892.71M 574.5M 355.09M 115.43M 112.16M
    Long-Term Investments
    		 11.1M 11.2M 16.53M 19.28M 59.06M
    Other Long-Term Assets
    		 16.8M 12.72M 8.63M 5.38M 2.65M
    Receivables
    		 272.36M 162.44M 187.21M 219.4M 126.64M
    Inventory
    		 295.67M 261.78M 284.42M 263.32M 218.38M
    Other Current Assets
    		 6.98M 5.24M 5.38M 4.29M 5.41M
    Total Current Assets
    		 1.97B 1.24B 1.12B 661.52M 519.93M
    Property-Plant & Equipment
    		 1.03B 857.23M 744.54M 679.17M 591.67M
    Goodwill & Intangibles
    		 61.93M 61.77M 59.9M 62.14M 55.87M
    Total Long-Term Assets
    		 1.13B 957.1M 838.8M 775.79M 722.16M
    Total Assets
    		 3.1B 2.2B 1.96B 1.44B 1.24B
    Account Payables
    		 101.03M 75.86M 82.59M 82.05M 52.78M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a 696K 906K
    Other Current Liabilities
    		 147.07M 75.56M 53.12M 50.18M 12.6M
    Total Current Liabilities
    		 308.37M 227.74M 182.73M 184.67M 90.1M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 55.58M 17.11M 10M 9.53M 10.42M
    Total Long-Term Liabilities
    		 228.1M 174.15M 171.41M 148.29M 139.22M
    Total Liabilities
    		 536.47M 401.89M 354.14M 332.96M 229.31M
    Total Debt
    		 n/a n/a n/a 1.44M 2.38M
    Book Value
    		 2.57B 1.8B 1.61B 1.1B 1.01B
    Book Value Per Share
    		 52.67 36.89 33.09 22.73 20.87
    Common Stock
    		 751K 751K 751K 751K 751K
    Retained Earnings
    		 2.57B 1.76B 1.57B 1.07B 975.98M
    Comprehensive Income
    		 -1.01M -1.77M -2.89M -1.6M -558K
    Shareholders Equity
    		 2.56B 1.8B 1.61B 1.1B 1.01B
    Total Investments
    		 903.8M 585.69M 371.62M 134.71M 171.22M

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