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Cal maine Foods Inc (CALM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
(Nov 29 2025) (Aug 30 2025) (May 31 2025) (Mar 01 2025)
Assets
Cash & cash equivalent392.16
Available-for-sale Securities, Debt Securities MA759.77
Cash & Short-term Investments1,151.00
Accounts receivable185.18
Income Taxes Receivable, Current NO49.72
Inventories348.91
Prepaid Expense And Other Assets Current13.75
Total Current Assets1,749.49
Equipment/Property/Plant Net1,221.16
Goodwill net87.06
Intangible Assets53.36
Long-term investments9.18
Other Assets, Noncurrent28.19
Total Assets3,139.26
Liabilities
Accounts Payable, Current AC106.49
Employee-related Liabilities, Current AC36.62
Other Liabilities, Current69.87
Accrued Income Taxes, Current TA0.00
Total Current Liabilities212.98
Total Long-term Debt0.00
Other liabilities, Noncurrent219.15
Total Liabilities432.13
Stockholders' Equity
Common Stock Value0.75
Treasury Stock Value-187.36
Additional Paid In Capital Common Stock84.38
Retained Earnings / Accumulated Deficit2,800.99
Other Equity1.40
Common Stockholder's Equity2,700.17
Non-controlling interests & other6.96
Total Stockholder's Equity2,707.13
Liabilities & Stockholder's Equity3,139.26
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About Cal Maine Foods Inc Quarterly 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-Q 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: 0001562762-26-000046

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