Cal-Maine Foods, Inc. (CALM) - Balance Sheet Statement

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CALM
Financials

113.83 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	500.392	237.878	292.824	59.084	57.352	78.13	69.247	48.431	17.564	29.046	8.667	14.521	24.984	97.128	57.679	99.453	66.883	94.858	15.032	13.295	20.221	36.629	6.092	4.878	13.129	6.541	36.2	41.1	23.7	4
Short Term Investments Numbers are in millions	892.708	574.499	355.09	115.429	112.158	154.163	250.181	282.586	138.462	360.499	249.961	194.738	157.904	163.623	118.75	99.602	15.165	0	39.5	25	35.384	36.352	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,393.1	812.377	647.914	174.513	169.51	232.293	319.428	331.017	156.026	389.545	258.628	209.259	182.888	260.751	176.429	199.055	82.048	94.858	54.532	38.295	55.605	72.981	6.092	4.878	13.129	6.541	36.2	41.1	23.7	4
Net Receivables Numbers are in millions	272.361	162.442	187.213	219.404	126.639	98.375	71.76	85.839	117.2	79.278	101.977	87.516	82.586	62.768	67.344	43.587	44.628	47.93	38.18	26.132	23.415	22.36	19.493	17.38	16.017	14.57	14.6	13.7	13.1	13.5
Inventory Numbers are in millions	295.67	261.782	284.418	263.316	218.375	187.216	172.237	168.644	160.692	154.799	146.26	146.117	147.993	117.158	110.021	93.968	97.535	76.766	62.208	57.843	45.628	49.896	51.005	46.108	47.122	43.913	38.4	41.4	42.6	41
Other Current Assets Numbers are in millions	6.979	5.238	5.38	4.286	5.407	4.367	4.328	2.02	2.288	2.661	2.099	2.501	1.414	1.525	1.247	1.55	17.474	4.711	1.39	3.408	1.308	6.702	8.589	6.942	0.569	5.306	0.7	1.1	2.1	1.9
Total Current Assets Numbers are in millions	1,968.11	1,241.839	1,124.925	661.519	519.931	522.251	567.753	587.52	436.206	626.283	508.964	445.393	414.881	442.202	355.041	338.16	241.685	224.265	156.31	125.678	125.956	151.939	85.179	75.308	76.837	70.33	89.9	97.3	81.5	60.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,026.684	857.234	744.54	679.172	591.666	560.584	456.294	425.384	458.184	392.274	358.79	314.935	273.025	229.056	231.431	240.776	252.43	206.493	193.59	176.275	127.388	132.058	138.192	142.218	144.648	148.137	109.9	99.4	95.3	83.7
Goodwill Numbers are in millions	46.776	45.776	44.006	44.006	35.525	35.525	35.525	35.525	35.525	29.196	29.196	29.196	24.417	22.117	22.117	22.117	22.455	13.452	4.195	4.016	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.157	15.996	15.897	18.131	20.341	22.816	23.762	26.307	29.149	4.958	7.56	10.423	12.326	8.028	10.063	12.523	15.056	0	0	0	3.147	3.147	3.147	3.147	3.147	3.39	4.3	0	0	0
Goodwill and Intangible Assets Numbers are in millions	61.933	61.772	59.903	62.137	55.866	58.341	59.287	61.832	64.674	34.154	36.756	39.619	36.743	30.145	32.18	34.64	37.511	13.452	4.195	4.016	3.147	3.147	3.147	3.147	3.147	3.39	4.3	0	0	0
Long Term Investments Numbers are in millions	11.095	11.195	16.53	19.282	59.057	63.731	70.954	66.806	65.731	53.975	18.843	6.786	20.413	22.33	22.191	17.708	51.219	54.175	7.913	8.316	11.681	0	0	-7.7	-7.5	-4.6	-10.3	0	0	0
Tax Assets Numbers are in millions	17.869	14.174	9.199	9.819	12.919	9.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.7	7.5	4.6	10.3	10.3	0	0
Other Non-Current Assets Numbers are in millions	16.797	12.721	8.627	5.379	2.654	1.787	1.99	8.905	8.299	5.079	5.3	4.717	7.582	9.024	0	0	0	2.851	2.56	2.833	1.362	14.415	8.874	8.981	10.12	10.042	9.6	-3.8	5.5	5.9
Total Non-Current Assets Numbers are in millions	1,134.378	957.096	838.799	775.789	722.162	693.71	588.525	562.927	596.888	485.482	419.689	366.268	330.746	284.114	285.802	293.124	341.16	276.971	208.258	191.44	143.578	149.62	150.213	154.346	157.915	161.569	123.8	105.9	100.8	89.6
Total Assets Numbers are in millions	3,102.488	2,198.935	1,963.724	1,437.308	1,242.093	1,215.961	1,156.278	1,150.447	1,033.094	1,111.765	928.653	811.661	745.627	726.316	640.843	631.284	582.845	501.236	364.568	317.118	269.534	301.559	235.392	229.654	234.752	231.899	213.7	203.2	182.3	150
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.033	75.862	82.59	82.049	52.784	55.904	39.21	37.84	30.629	36.262	44.709	38.974	47.234	55.227	50.122	37.479	40.327	35.691	27.978	24.19	20.034	39.363	21.386	18.467	18.952	25.953	16.6	25.8	15.3	13.8
Short Term Debt Numbers are in millions	0	0	0	0.696	0.906	1.001	1.696	3.536	4.826	16.32	10.065	10.216	10.373	11.458	11.743	29.974	22.206	21.828	18.877	11.902	10.149	9.597	12.592	17.364	7.184	14.605	4.1	4.5	4.5	4.3
Tax Payables Numbers are in millions	0	43.348	8.288	25.687	0	0	0	17.446	0	0	5.288	2.983	0.359	12.092	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.333	-7.185	0	0	0	0	0
Other Current Liabilities Numbers are in millions	207.338	108.533	91.853	76.242	36.407	36.278	34.001	49.016	29.224	30.869	41.484	68.928	72.229	61.879	45.617	50.521	41.153	45.196	28.903	28.786	22.186	10.03	23.452	22.167	22.315	11.287	20.7	10.4	16.4	15.6
Total Current Liabilities Numbers are in millions	308.371	227.743	182.731	184.674	90.097	93.183	74.907	107.838	64.679	83.451	101.546	121.101	130.195	140.656	107.482	117.974	103.686	102.715	75.758	64.878	52.369	58.99	57.43	57.998	48.451	51.845	41.4	40.7	36.2	33.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.747	1.472	2.387	0.641	2.554	6.113	9.25	40.795	50.877	54.647	64.762	76.418	104.699	115.983	95.278	109.277	92.01	72.845	80.434	95.652	107.998	111.156	112.631	79.9	71	59.9	59.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	172.52	157.04	161.411	138.015	127.327	102.035	82.597	76.055	110.282	95.382	76.005	40.502	38.419	38.405	34.72	28.356	26.635	21.756	19.75	18.925	20.29	20.07	14.744	7.748	7.499	4.581	10.3	10.3	10	7.7
Other Non-Current Liabilities Numbers are in millions	55.582	17.109	9.999	9.527	10.416	8.681	8.327	8.318	7.527	6.321	5.745	4.436	4.322	3.165	3.346	3.299	3.532	4.12	2.15	20.611	2.175	1.9	1.481	1.45	1.45	1.489	1.5	1.7	1.6	1.5
Total Non-Current Liabilities Numbers are in millions	228.102	174.149	171.41	148.289	139.215	113.103	91.565	86.927	123.922	110.953	122.545	95.815	97.388	106.332	114.484	136.354	146.15	121.154	131.177	131.546	95.31	102.404	111.877	117.196	120.105	118.701	91.7	83	71.5	68.4
Total Liabilities Numbers are in millions	536.473	401.892	354.141	332.963	229.312	206.286	166.472	194.765	188.601	194.404	224.091	216.916	227.583	246.988	221.966	254.328	249.836	223.869	206.935	196.424	147.679	161.394	169.307	175.194	168.556	170.546	133.1	123.7	107.7	102.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0	0	0	0	0
Common Stock Numbers are in millions	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.188	0.188	0.188	0.188	0.2	0.2	0	0
Retained Earnings Numbers are in millions	2,565.928	1,756.395	1,571.112	1,065.854	975.977	975.147	954.527	924.918	816.046	890.44	679.969	572.874	498.711	466.164	406.361	365.821	320.623	267.616	147.667	112.183	114.366	125.908	60.212	48.587	59.752	53.535	71.5	67	61.9	47.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.007	-1.773	-2.886	-1.596	-0.558	0.079	0.355	-0.693	-0.128	-0.048	0.022	0.561	0.166	-0.222	-0.32	0	0	-0.852	0	0	0	0	0	-116.5	-103.6	-89	-74.4	-70	-65.8	-58.5
Other Total Stockholders Equity Numbers are in millions	-5.048	44.774	42.104	39.542	36.611	33.698	30.991	28.357	26.018	24.132	22.822	20.023	18.48	12.808	12.49	11.733	11.053	8.541	7.697	7.217	7.114	13.882	5.685	122.185	109.856	96.63	83.3	82.3	78.5	59.3
Total Shareholders Equity Numbers are in millions	2,560.624	1,800.147	1,611.081	1,104.551	1,012.781	1,009.675	986.624	953.333	842.687	915.275	703.564	593.833	517.732	479.125	418.906	377.929	332.051	275.68	155.739	119.775	121.855	140.165	66.085	54.46	66.196	61.353	80.6	79.5	74.6	47.9
Total Equity Numbers are in millions	2,566.015	1,797.043	1,609.583	1,104.345	1,012.781	1,009.675	989.806	955.682	844.493	917.361	704.562	594.745	518.044	479.328	418.877	376.956	333.009	277.367	157.633	120.694	121.855	140.165	66.085	54.46	66.196	61.353	80.6	79.5	74.6	47.9
Total Liabilities & Shareholders Equity Numbers are in millions	3,102.488	2,198.935	1,963.724	1,437.308	1,242.093	1,215.961	1,156.278	1,150.447	1,033.094	1,111.765	928.653	811.661	745.627	726.316	640.843	631.284	582.845	501.236	364.568	317.118	269.534	301.559	235.392	229.654	234.752	231.899	213.7	203.2	182.3	150

Cal-Maine Foods, Inc.

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NASDAQ:CALM