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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
770.11%
Quick Ratio
563.61%
Cash Ratio
59.41%
Debt to Asset Ratio
14.38%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant & equipment, net
Trade and other receivables, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Common stock in treasury at cost...
Deferred income taxes, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-29
2026-05-30
2026-02-28
2025-11-29
Cash and cash equivalents
113,542
107,217
392,159
369,450
Investment securities available-for-sale
654,050
816,840
759,768
769,538
Trade and other receivables, net
175,998
136,249
185,176
235,377
Income tax receivable
109,234
107,867
49,722
26,992
Other
-
20,315
-
-
Total receivables, net
-
264,431
-
-
Inventories
394,690
375,265
348,910
340,588
Prepaid expenses and other current assets
24,379
17,789
13,751
12,473
Total current assets
1,471,893
1,581,542
1,749,486
1,754,418
Property, plant & equipment, net
1,312,285
1,318,335
1,221,162
1,218,654
Investments in unconsolidated entities
-
-
9,182
9,979
Goodwill
97,059
97,059
87,059
87,059
Intangible assets, net
96,596
73,130
53,361
55,091
Other long-term assets
35,546
37,504
19,011
18,863
Total assets
3,013,379
3,107,570
3,139,261
3,144,064
Accounts payable
102,396
96,106
106,494
123,475
Dividends payable
-
0
16,841
34,283
Accrued wages and benefits
30,591
48,371
36,618
29,382
Accrued expenses and other current liabilities
-
61,039
-
-
Accrued expenses and other liabilities
58,140
-
53,025
31,688
Total current liabilities
191,127
205,516
212,978
218,828
Other noncurrent liabilities
38,730
39,650
34,625
57,588
Deferred income taxes, net
203,575
221,872
184,526
169,882
Total liabilities
433,432
467,038
432,129
446,298
Common stock (0.01 par value) - authorized 120,000 shares, issued 75,061 shares
751
751
751
751
Paid-in capital
87,775
86,106
84,382
83,514
Retained earnings
2,706,493
2,765,108
2,800,993
2,767,347
Accumulated other comprehensive loss, net of tax
-2,429
-1,466
1,404
1,326
Common stock in treasury at cost - 28,145 shares at august 29, 2026 and 28,080 shares at may 30, 2026
222,854
217,767
187,362
161,477
Total cal-maine foods, inc. stockholders' equity
2,569,736
2,632,732
2,700,168
2,691,461
Noncontrolling interest in consolidated entity
10,211
7,800
6,964
6,305
Total stockholders' equity
2,579,947
2,640,532
2,707,132
2,697,766
Total liabilities and stockholders' equity
3,013,379
3,107,570
3,139,261
3,144,064
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
CALM Balance Sheet Sankey Diagram
Sankey diagram visualizing CALM balance sheet for the period
Investment securities
available-for-sale
$654,050K
(-34.69%↓ Y/Y)
Inventories
$394,690K
(20.18%↑ Y/Y)
Trade and other
receivables, net
$175,998K
(-27.53%↓ Y/Y)
Cash and cash
equivalents
$113,542K
(-54.93%↓ Y/Y)
Income tax receivable
$109,234K
(3454.64%↑ Y/Y)
Prepaid expenses and
other current assets
$24,379K
(27.58%↑ Y/Y)
Total current assets
$1,471,893K
(-20.30%↓ Y/Y)
Property, plant &
equipment, net
$1,312,285K
(9.76%↑ Y/Y)
Goodwill
$97,059K
(28.02%↑ Y/Y)
Intangible assets, net
$96,596K
(91.49%↑ Y/Y)
Other long-term
assets
$35,546K
(111.22%↑ Y/Y)
Total assets
$3,013,379K
(-5.73%↓ Y/Y)
Total liabilities and
stockholders' equity
$3,013,379K
(-5.73%↓ Y/Y)
Total stockholders'
equity
$2,579,947K
(-4.51%↓ Y/Y)
Total liabilities
$433,432K
(-12.35%↓ Y/Y)
Total cal-maine
foods, inc....
$2,569,736K
(-4.71%↓ Y/Y)
Noncontrolling interest in
consolidated entity
$10,211K
(97.96%↑ Y/Y)
Deferred income taxes,
net
$203,575K
(20.49%↑ Y/Y)
Total current
liabilities
$191,127K
(-29.20%↓ Y/Y)
Other noncurrent
liabilities
$38,730K
(-30.31%↓ Y/Y)
Common stock in
treasury at cost - 28,145...
$222,854K
(159.46%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$2,429K
(-354.61%↓ Y/Y)
Retained earnings
$2,706,493K
(0.28%↑ Y/Y)
Accounts payable
$102,396K
(-5.86%↓ Y/Y)
Accrued expenses and
other liabilities
$58,140K
(107.58%↑ Y/Y)
Accrued wages and
benefits
$30,591K
(16.19%↑ Y/Y)
Paid-in capital
$87,775K
(6.87%↑ Y/Y)
Common stock (0.01 par
value) - authorized...
$751K
(0.00%↑ Y/Y)
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CAL-MAINE FOODS INC (CALM)
CAL-MAINE FOODS INC (CALM)