Cal-Maine Foods, Inc.
CALM · NASDAQ
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251,920 | $500,392 | $497,239 | $140,296 |
| Short-Term Investments | $1,001,475 | $892,708 | $743,134 | $656,887 |
| Receivables | $245,921 | $272,361 | $428,398 | $317,751 |
| Inventory | $328,429 | $295,670 | $307,291 | $299,365 |
| Other Curr. Assets | $19,109 | $6,979 | $7,220 | $10,296 |
| Total Curr. Assets | $1,846,854 | $1,968,110 | $1,983,282 | $1,424,595 |
| Property Plant & Equip (Net) | $1,195,545 | $1,026,684 | $1,005,464 | $975,603 |
| Goodwill | $75,815 | $46,776 | $46,776 | $45,776 |
| Intangibles | $50,444 | $15,157 | $15,627 | $16,210 |
| Long-Term Investments | $10,905 | $11,095 | $12,969 | $11,043 |
| Tax Assets | $0 | $17,869 | $0 | $0 |
| Other NC Assets | $16,829 | $16,797 | $17,451 | $16,872 |
| Total NC Assets | $1,349,538 | $1,134,378 | $1,098,287 | $1,065,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,196,392 | $3,102,488 | $3,081,569 | $2,490,099 |
| Liabilities | – | – | – | – |
| Payables | $108,771 | $101,033 | $170,384 | $116,835 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $106,711 | $20,787 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $161,180 | $207,338 | $236,563 | $123,129 |
| Total Curr. Liab. | $269,951 | $308,371 | $513,658 | $260,751 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $168,949 | $172,520 | $128,442 | $129,317 |
| Other NC Liab. | $55,575 | $55,582 | $51,961 | $48,548 |
| Total NC Liab. | $224,524 | $228,102 | $180,403 | $177,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $494,475 | $536,473 | $694,061 | $438,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $751 | $751 | $751 | $751 |
| Retained Earnings | $2,698,811 | $2,565,928 | $2,337,597 | $1,998,585 |
| AOCI | $954 | -$1,007 | -$757 | -$908 |
| Other Equity | -$3,757 | -$5,048 | $44,181 | $46,939 |
| Total Equity | $2,696,759 | $2,560,624 | $2,381,772 | $2,045,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,158 | $5,391 | $5,736 | $6,116 |
| Total Liab. & Tot. Equity | $3,196,392 | $3,102,488 | $3,081,569 | $2,490,099 |
| Net Debt | -$251,920 | -$500,392 | -$497,239 | -$140,296 |