CALM: the balance sheet

MyFinsight

For the quarter ending 2025-11-29, CALM has $3,144,064K in assets. $446,298K in debts. $369,450K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-29	2025-08-30
Cash and cash equivalents	369,450	251,920
Investment securities available-for-sale	769,538	1,001,475
Trade and other receivables, net	235,377	242,848
Income tax receivable	26,992	3,073
Inventories	340,588	328,429
Prepaid expenses and other current assets	12,473	19,109
Total current assets	1,754,418	1,846,854
Property, plant & equipment, net	1,218,654	1,195,545
Investments in unconsolidated entities	9,979	10,905
Goodwill	87,059	75,815
Intangible assets, net	55,091	50,444
Other long-term assets	18,863	16,829
Total assets	3,144,064	3,196,392

Accounts payable	123,475	108,771
Accrued wages and benefits	29,382	26,328
Income taxes payable	-	40,386
Dividends payable	34,283	66,457
Accrued expenses and other liabilities	31,688	28,009
Total current liabilities	218,828	269,951
Other noncurrent liabilities	57,588	55,575
Deferred income taxes, net	169,882	168,949
Total liabilities	446,298	494,475
Common stock (0.01 par value) - authorized 120,000 shares, issued 75,061 shares	751	751
Paid-in capital	83,514	82,134
Retained earnings	2,767,347	2,698,811
Accumulated other comprehensive income (loss), net of tax	1,326	954
Common stock in treasury at cost - 27,407 shares at november 29, 2025 and 26,567 shares at may 31, 2025	161,477	85,891
Total cal-maine foods, inc. stockholders' equity	2,691,461	2,696,759
Noncontrolling interest in consolidated entity	6,305	5,158
Total stockholders' equity	2,697,766	2,701,917
Total liabilities and stockholders' equity	3,144,064	3,196,392

Unit: Thousand (K) dollars