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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
769.55%
Quick Ratio
586.95%
Cash Ratio
52.17%
Debt to Asset Ratio
15.03%
Unit: Thousand (K) dollars
Assets Breakdown
Trade receivables, net
Income tax receivable
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Deferred income taxes
Common stock in treasury, at cos...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-05-30
Cash and cash equivalents
107,217
Investment securities available-for-sale
816,840
Trade receivables, net
136,249
Income tax receivable
107,867
Other
20,315
Total receivables, net
264,431
Inventories, net
375,265
Prepaid expenses and other current assets
17,789
Total current assets
1,581,542
Property, plant & equipment, net
1,318,335
Goodwill
97,059
Intangible assets, net
73,130
Other assets
37,504
Total assets
3,107,570
Trade accounts payable
96,106
Dividends payable
0
Accrued wages and benefits
48,371
Accrued expenses and other current liabilities
61,039
Total current liabilities
205,516
Other liabilities
39,650
Deferred income taxes
221,872
Total liabilities
467,038
Common stock (0.01 par value) common stock - authorized 120,000 shares, issued 75,061 shares in 2026 and 2025
751
Paid-in capital
86,106
Retained earnings
2,765,108
Accumulated other comprehensive loss, net of tax
-1,466
Common stock in treasury, at cost - 28,080 and 26,567 shares in 2026 and 2025, respectively
217,767
Total cal-maine foods, inc. stockholders' equity
2,632,732
Noncontrolling interest in consolidated equity
7,800
Total stockholders' equity
2,640,532
Total liabilities and stockholders' equity
3,107,570
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Trade receivables,
net
$136,249K
Income tax receivable
$107,867K
Other
$20,315K
Investment securities
available-for-sale
$816,840K
Inventories, net
$375,265K
Total receivables,
net
$264,431K
Cash and cash
equivalents
$107,217K
Prepaid expenses and
other current assets
$17,789K
Total current assets
$1,581,542K
Property, plant &
equipment, net
$1,318,335K
Goodwill
$97,059K
Intangible assets, net
$73,130K
Other assets
$37,504K
Total assets
$3,107,570K
Total liabilities and
stockholders' equity
$3,107,570K
Total stockholders'
equity
$2,640,532K
Total liabilities
$467,038K
Total cal-maine
foods, inc....
$2,632,732K
Noncontrolling interest in
consolidated equity
$7,800K
Deferred income taxes
$221,872K
Total current
liabilities
$205,516K
Other liabilities
$39,650K
Common stock in
treasury, at cost - 28,080...
$217,767K
Accumulated other
comprehensive loss, net of tax
-$1,466K
Retained earnings
$2,765,108K
Trade accounts
payable
$96,106K
Accrued expenses and
other current...
$61,039K
Accrued wages and
benefits
$48,371K
Paid-in capital
$86,106K
Common stock (0.01 par
value) common stock -...
$751K
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CAL-MAINE FOODS INC (CALM)
CAL-MAINE FOODS INC (CALM)