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Cal maine Foods Inc (CALM) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Cal maine Foods Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(May 30 2026)
(May 31 2025) (Jun 01 2024) (Jun 03 2023) (May 28 2022)
Assets
Cash & cash equivalent107.22
Restricted Cash6.30
Available-for-sale Securities, Debt Securities MA816.84
Cash & Short-term Investments923.00
Accounts receivable264.43
Income Taxes Receivable, Current NO107.87
Inventories375.27
Prepaid Expense And Other Assets Current17.79
Total Current Assets1,581.54
Equipment/Property/Plant Net2,304.71
Goodwill net97.06
Intangible Assets55.66
Long-term investments5.60
Tax Assets, Noncurrent21.20
Other Assets, Noncurrent0.00
Finance Lease Right Of Use Asset0.00
Operating Lease Right Of Use Asset0.00
Total Assets3,107.57
Liabilities
Accounts Payable, Current AC96.11
Employee-related Liabilities, Current AC61.04
Estimated Litigation Liability, Current11.40
Other Liabilities, Current36.97
Accrued Income Taxes, Current TA0.00
Total Current Liabilities205.52
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI243.08
Other liabilities, Noncurrent18.45
Operating Lease Liability Current0.00
Operating Lease Liability Noncurrent0.00
Total Liabilities467.04
Stockholders' Equity
Common Stock Value0.75
Treasury Stock Value217.77
Additional Paid In Capital Common Stock86.11
Retained Earnings / Accumulated Deficit2,765.11
Accumulated Other Comprehensive Income-1.47
Other Equity-1.47
Common Stockholder's Equity2,632.73
Non-controlling interests & other7.80
Total Stockholder's Equity2,640.53
Liabilities & Stockholder's Equity3,107.57
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About Cal Maine Foods Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001562762-26-000080

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.