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

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	392.2	369.5	251.9	499.4	140.3	181.7	292.8	361.8	360.3	221.6	178.6	136.0	59.1	15.6	15.5

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

(in millions of USD)	FY2025	FY2024	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	237.9	292.8	59.1	57.4	78.1	48.4	17.6	-	29.0	8.7	14.5	97.1	57.7	99.5	66.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	154.2	282.6	138.5	-	360.5	250.0	194.7	163.6	118.8	-	-
Cash And Short Term Investments	237.9	292.8	59.1	57.4	232.3	331.0	156.0	-	389.5	258.6	209.3	260.8	176.4	99.5	66.9
Receivables
Accounts Receivable	138.6	111.0	169.1	79.1	85.0	80.7	61.3	-	62.0	99.0	83.0	58.6	54.8	-	-
Current Assets
Inventory	261.8	284.4	263.3	218.4	187.2	168.6	160.7	-	154.8	146.3	146.1	117.2	110.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,662.2	1,483.8	1,355.6	1,213.2	1,142.7	939.1	927.2	-	822.6	754.2	675.7	529.5	-	-
Current Liabilities
Accounts Payable	75.9	82.6	82.0	52.8	55.9	37.8	30.6	-	36.3	44.7	39.0	55.2	50.1	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	2.6	6.1	-	9.3	40.8	50.9	64.8	76.4	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	0.0	6.1	10.9	-	25.6	50.9	61.1	76.2	88.2	-	-
Net debt

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

Receivables
Accounts Receivable	185.2	235.4	242.8	259.3	307.3	272.1	111.0	165.4	125.4	206.9	263.0	178.2	177.3	138.7	153.0	134.4	84.1	130.3	117.3	83.8	98.4	101.0	118.0	78.4	80.7	110.8	94.5	61.3	111.3	75.6	-	79.2	81.7	74.1	67.4	110.8	157.8	184.9	102.0	106.4

Current Assets
Inventory	348.9	340.6	328.4	295.7	299.4	293.2	284.4	287.3	280.8	290.9	280.6	265.8	263.3	240.1	236.2	226.5	218.4	207.7	199.3	189.2	187.2	191.4	191.0	182.4	168.6	176.7	171.1	160.7	163.0	159.2	-	163.8	162.3	154.6	154.8	154.2	158.1	148.6	146.3	146.2
Prepaid Expenses	13.8	12.5	19.1	8.0	10.3	14.2	5.4	9.7	14.1	7.6	9.0	11.0	4.3	5.9	6.8	9.2	5.4	4.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,749.5	1,754.4	1,846.9	1,968.1	1,424.6	1,343.5	1,124.9	1,063.9	1,064.1	1,193.4	974.0	778.9	661.5	522.7	481.1	460.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	1,483.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	939.1	-	-	927.2	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	739.2	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,221.2	1,218.7	1,195.5	1,026.7	975.6	960.1	744.5	815.5	752.6	712.5	703.9	688.7	677.8	671.4	667.3	668.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	9.7	-	-	-	-	-	-	-	-	-	-
Goodwill	87.1	87.1	75.8	46.8	45.8	45.8	44.0	45.8	44.0	44.0	44.0	44.0	44.0	44.0	44.0	44.0	35.5	35.5
Intangible Assets	53.4	55.1	50.4	15.2	16.2	16.2	15.9	17.1	15.3	16.5	17.0	17.6	18.1	18.7	19.2	19.8	20.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	1.3	1.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	19.0	18.9	16.8	16.8	16.9	12.8	10.7	10.2	10.4	10.0	9.8	9.9	10.5	7.8	7.6	6.8	6.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,139.3	3,144.1	3,196.4	3,084.6	2,490.1	2,390.0	1,954.5	1,966.8	1,900.4	1,992.5	1,763.4	1,554.7	1,427.5	1,282.0	1,232.0	1,211.7

Current Liabilities
Accounts Payable	106.5	123.5	108.8	101.0	116.8	128.6	82.6	98.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.8	-	-	30.6	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.6	0.6
Accrued Expenses	36.6	29.4	26.3	60.3	28.5	19.0	16.0	20.2	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	213.0	218.8	270.0	308.4	260.8	325.4	182.7	153.8	126.4	313.1	306.5	230.4	184.7	121.4	116.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.6	-	-	6.1	-	-	-	-	7.0	8.1	9.3	21.1	22.6	34.6	40.8	43.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	0.8	0.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	184.5	169.9	168.9	154.7	129.3	128.7	152.2	158.5	152.7	134.8	127.2	126.6	128.2	118.8	106.8	107.0	114.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	34.6	57.6	55.6	55.6	48.5	36.9	10.0	30.6	9.9	9.7	9.4	9.7	10.3	10.7	10.3	10.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	432.1	446.3	494.5	518.6	438.6	490.9	344.9	342.8	289.0	457.6	443.1	366.8	323.1	251.8	234.6	216.2

Common Equity
Common Stock	0.8	0.8	0.8	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,801.0	2,767.3	2,698.8	2,565.9	1,998.6	1,856.4	1,571.1	1,583.1	1,571.7	1,497.3	1,281.8	1,149.4	1,065.9	992.5	959.1	958.0	976.0
Accumulated Other Comprehensive Income	1.4	1.3	1.0	(1.0)	(0.9)	(0.5)	(2.9)	(1.6)	(2.3)	(3.1)	(3.1)	(2.4)	(1.6)	(1.4)	(1.0)
Treasury Stock	187.4	161.5	85.9	85.9	31.7	31.6	30.0	30.0	30.0	30.0	28.5	28.5	28.4	28.4	27.5	27.5	27.4	27.5
Minority Interest	7.0	6.3	5.2	5.4	6.1	(3.5)	(1.5)	(2.4)	(2.0)	(1.1)	(0.7)	(0.4)	(0.2)	(0.1)	(0.0)	-	0.0
Total Stockholders Equity	2,700.2	2,691.5	2,696.8	2,560.6	2,045.4	1,902.6	1,611.1	1,626.4	1,613.3	1,536.0	1,321.0	1,188.3	1,104.6	1,030.3	997.4	995.6
Total Equity	2,707.1	2,697.8	2,701.9	2,566.0	2,051.5	1,899.1	1,609.6	1,624.0	1,611.3	1,534.9	1,320.3	1,188.0	1,104.3	1,030.2	997.4	995.6	1,012.8	1,016.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.8	6.1	-	-	10.9	-	-	-	-	22.5	24.0	25.6	27.2	28.8	42.6	50.9	53.4
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,536.5	1,535.6	1,576.9	1,659.7	1,163.8	1,018.1	942.2	910.1	937.7	880.3	667.5	548.5	476.8	401.3	364.7	362.9	429.8
Book Value	2,700.2	2,691.5	2,696.8	2,560.6	2,045.4	1,902.6	1,611.1	1,626.4	1,613.3	1,536.0	1,321.0	1,188.3	1,104.6	1,030.3	997.4	995.6	1,012.8	1,016.4
Tangible Book Value	2,559.7	2,549.3	2,570.5	2,498.7	1,983.4	1,840.6	1,551.2	1,563.6	1,554.0	1,475.5	1,259.9	1,126.7	1,042.4	967.6	934.2	931.8	956.9