Cal-Maine Foods, Inc.
CALM · NASDAQ
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252 | $500 | $497 | $140 |
| Short-Term Investments | $1,001 | $893 | $743 | $657 |
| Receivables | $246 | $272 | $428 | $318 |
| Inventory | $328 | $296 | $307 | $299 |
| Other Curr. Assets | $19 | $7 | $7 | $10 |
| Total Curr. Assets | $1,847 | $1,968 | $1,983 | $1,425 |
| Property Plant & Equip (Net) | $1,196 | $1,027 | $1,005 | $976 |
| Goodwill | $76 | $47 | $47 | $46 |
| Intangibles | $50 | $15 | $16 | $16 |
| Long-Term Investments | $11 | $11 | $13 | $11 |
| Tax Assets | $0 | $18 | $0 | $0 |
| Other NC Assets | $17 | $17 | $17 | $17 |
| Total NC Assets | $1,350 | $1,134 | $1,098 | $1,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,196 | $3,102 | $3,082 | $2,490 |
| Liabilities | – | – | – | – |
| Payables | $109 | $101 | $170 | $117 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $107 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $161 | $207 | $237 | $123 |
| Total Curr. Liab. | $270 | $308 | $514 | $261 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $169 | $173 | $128 | $129 |
| Other NC Liab. | $56 | $56 | $52 | $49 |
| Total NC Liab. | $225 | $228 | $180 | $178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $494 | $536 | $694 | $439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,699 | $2,566 | $2,338 | $1,999 |
| AOCI | $1 | -$1 | -$1 | -$1 |
| Other Equity | -$4 | -$5 | $44 | $47 |
| Total Equity | $2,697 | $2,561 | $2,382 | $2,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $6 | $6 |
| Total Liab. & Tot. Equity | $3,196 | $3,102 | $3,082 | $2,490 |
| Net Debt | -$252 | -$500 | -$497 | -$140 |