Name: CALM Balance Sheet - Cal-maine Foods Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CALM - Cal-maine Foods Inc.

USD|NASDAQ|Consumer Staples

CALM Balance Sheet - Cal-maine Foods Assets & Debt | Ledgeburg

(USD in millions, except per-share data and share counts)	FY202630 May 2026	FY202531 May 2025	FY20241 Jun 2024	FY20233 Jun 2023	FY202228 May 2022	FY202129 May 2021	FY202030 May 2020	FY20191 Jun 2019	FY20182 Jun 2018	FY20173 Jun 2017	FY201628 May 2016	FY201530 May 2015	FY201431 May 2014	FY20131 Jun 2013	FY20122 Jun 2012	FY201128 May 2011	FY201029 May 2010	FY200930 May 2009
Cash And Short Term Investments
Cash And Equivalents	107.2	499.4	237.9	292.8	59.1	57.4	78.1	69.2	48.4	17.6	29.0	8.7	14.5	25.0	97.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 22 July 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	Q4 FY 2630 May 2026	Q3 FY 2628 Feb 2026	Q2 FY 2629 Nov 2025	Q1 FY 2630 Aug 2025	Q4 FY 2531 May 2025	Q3 FY 251 Mar 2025	Q2 FY 2530 Nov 2024	Q1 FY 2531 Aug 2024	Q4 FY 241 Jun 2024	Q3 FY 242 Mar 2024	Q2 FY 242 Dec 2023	Q1 FY 242 Sep 2023	Q4 FY 233 Jun 2023	Q3 FY 2325 Feb 2023	Q2 FY 2326 Nov 2022	Q1 FY 2327 Aug 2022	Q4 FY 2228 May 2022	Q3 FY 2226 Feb 2022	Q2 FY 2227 Nov 2021	Q1 FY 2228 Aug 2021	Q4 FY 2129 May 2021	Q3 FY 2127 Feb 2021	Q2 FY 2128 Nov 2020	Q1 FY 2129 Aug 2020	Q4 FY 2030 May 2020	Q3 FY 2029 Feb 2020	Q2 FY 2030 Nov 2019	Q1 FY 2031 Aug 2019	Q4 FY 191 Jun 2019	Q3 FY 192 Mar 2019	Q2 FY 191 Dec 2018	Q1 FY 191 Sep 2018	Q4 FY 182 Jun 2018	Q3 FY 183 Mar 2018	Q2 FY 182 Dec 2017	Q1 FY 182 Sep 2017	Q4 FY 173 Jun 2017	Q3 FY 1725 Feb 2017	Q2 FY 1726 Nov 2016	Q1 FY 1727 Aug 2016
Cash And Short Term Investments
Cash And Equivalents	107.2	392.2	369.5	251.9	499.4	497.2	140.3	181.7	237.9	367.1	361.8	360.3	292.8	221.6	178.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 22 July 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Receivables
Accounts Receivable	136.2	244.1	138.6	111.0	169.1	79.1	85.0	57.1	80.7	61.3	62.0	99.0	83.0	79.4	58.6	54.8	-	-

Current Assets
Inventory	375.3	295.7	261.8	284.4	263.3	218.4	187.2	172.2	168.6	160.7	154.8	146.3	146.1	148.0	117.2	110.0	-	-
Prepaid Expenses	17.8	8.0	5.2	5.4	4.3	5.4	4.4	4.3	2.0	2.3	2.7	2.1	2.5	1.4	1.5	5.8	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	0.0	0.2	1.4	0.1	0.1	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,581.5	1,968.1	1,241.8	1,124.9	661.5	519.9	522.3	567.8	587.5	436.2	626.3	509.0	445.4	414.9	442.2	355.0

Non-Current Assets
Property, Plant & Equipment Gross	2,304.7	1,905.8	1,662.2	1,483.8	1,355.6	1,213.2	1,142.7	1,011.0	939.1	927.2	822.6	754.2	675.7	600.0	529.5	-	-	-
Accumulated Depreciation	986.4	879.1	804.9	739.2	677.8	623.7	585.3	555.6	513.7	469.0	430.4	395.5	360.8	334.0	306.9	-	-
Property,Plant & Equipment Net	1,318.3	1,026.7	857.2	744.5	677.8	589.4	557.4	455.3	425.4	458.2	392.3	358.8	314.9	266.0	222.6	224.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	5.6	10.3	8.2	9.7	10.5	49.9	54.7	60.7	64.2	62.8	47.5	13.1	3.5	17.7	20.1	-	-
Goodwill	97.1	46.8	45.8	44.0	44.0	35.5	35.5	35.5	35.5	35.5	29.2	29.2	29.2	24.4	22.1	22.1	-	-
Intangible Assets	73.1	15.2	16.0	15.9	18.1	20.3	22.8	23.8	26.3	29.1	5.0	7.6	10.4	12.3	8.0	10.1	-
Operating Lease Right Of Use Assets	-	-	-	-	1.0	1.7	2.5	0.0	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	37.5	27.9	12.7	10.7	10.5	6.8	4.5	5.4	8.9	8.3	5.1	5.3	4.7	7.0	6.4	6.5	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,107.6	3,084.6	2,184.8	1,954.5	1,427.5	1,229.2	1,206.7	1,156.3	1,150.4	1,033.1	1,111.8	928.7	811.7	745.6	726.3	640.8

Current Liabilities
Accounts Payable	96.1	101.0	75.9	82.6	82.0	52.8	55.9	39.2	37.8	30.6	36.3	44.7	39.0	47.2	55.2	50.1	-	-
Short Term Debt	-	-	-	-	-	-	0.0	1.5	3.5	4.8	16.3	10.1	10.2	10.4	11.5	11.7	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	0.5	0.7	0.8	0.0	-	-	-	-	-	-	-	-
Accrued Expenses	61.0	32.9	37.8	16.0	14.2	12.6	13.0	11.1	13.0	13.4	7.7	9.2	12.8	9.8	11.6	8.6	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	205.5	308.4	227.7	182.7	184.7	90.1	93.2	74.9	107.8	64.7	83.5	101.5	121.1	130.2	140.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	0.6	2.6	6.1	9.3	40.8	50.9	54.6	64.8	76.4	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	0.5	1.0	1.7	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	221.9	154.7	142.9	152.2	128.2	114.4	92.8	82.6	76.1	110.3	95.4	76.0	40.5	38.4	38.4	34.7	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	39.7	55.6	17.1	10.0	10.3	10.4	8.7	8.1	8.3	7.5	6.3	5.7	4.4	4.3	3.2	3.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	467.0	518.6	387.7	344.9	323.1	216.4	197.0	166.5	194.8	188.6	194.4	224.1	216.9	227.6	247.0	222.0

Common Equity
Common Stock	0.8	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,765.1	2,565.9	1,756.4	1,571.1	1,065.9	976.0	975.1	954.5	924.9	816.0	890.4	680.0	572.9	498.7	466.2	406.4	-
Accumulated Other Comprehensive Income	(1.5)	(1.0)	(1.8)	(2.9)	(1.6)	(0.6)	0.1	0.4	(0.7)	(0.1)	(0.0)	0.0	0.6	0.2	(0.2)
Treasury Stock	217.8	85.9	31.6	30.0	28.4	27.4	26.7	25.9	25.0	23.9	22.3	20.5	20.5	20.6	20.8	20.9	-	-
Minority Interest	7.8	5.4	(3.1)	(1.5)	(0.2)	0.0	0.0	3.2	2.3	1.8	2.1	1.0	0.9	0.3	0.2	(0.0)	-
Total Stockholders Equity	2,632.7	2,560.6	1,800.1	1,611.1	1,104.6	1,012.8	1,009.7	986.6	953.3	842.7	915.3	703.6	593.8	517.7	479.1	418.9
Total Equity	2,640.5	2,566.0	1,797.0	1,609.6	1,104.3	1,012.8	1,010.1	989.8	955.7	844.5	917.4	704.6	594.7	518.0	479.3	418.9	377.0	333.0

Supplementary Data
Total Debt	-	-	-	-	-	-	0.0	2.1	6.1	10.9	25.6	50.9	61.1	65.0	76.2	88.2	-	-
Net debt	-	-	-	-	-	-	(232.3)	(317.3)	(324.9)	(145.1)	(364.0)	(207.8)	(148.2)	(117.9)	(184.5)	(88.3)	-	-
Working Capital	1,376.0	1,659.7	1,014.1	942.2	476.8	429.8	429.1	492.8	479.7	371.5	542.8	407.4	324.3	284.7	301.5	247.6	-	-
Book Value	2,632.7	2,560.6	1,800.1	1,611.1	1,104.6	1,012.8	1,009.7	986.6	953.3	842.7	915.3	703.6	593.8	517.7	479.1	418.9	377.0	333.0
Tangible Book Value	2,462.5	2,498.7	1,738.4	1,551.2	1,042.4	956.9	951.3	927.3	891.5	778.0	881.1	666.8	554.2	481.0	449.0	386.7	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.8	1.5	-	-	-	-	-	-	-	-	-	22.5	24.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,376.0	1,536.5	1,535.6	1,576.9	1,659.7	1,469.6	1,163.8	1,018.1	1,014.1	1,001.9	910.1	937.7	942.2	880.3	667.5	548.5	476.8
Book Value	2,632.7	2,700.2	2,691.5	2,696.8	2,560.6	2,381.8	2,045.4	1,902.6	1,800.1	1,723.8	1,626.4	1,613.3	1,611.1	1,536.0	1,321.0	1,188.3	1,104.6	1,030.3
Tangible Book Value	2,462.5	2,559.7	2,549.3	2,570.5	2,498.7	2,319.4	1,983.4	1,840.6	1,738.4	1,661.4	1,563.6	1,554.0	1,551.2	1,475.5	1,259.9	1,126.7	1,042.4