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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 		(Aug 29 2026)
(May 30 2026) (Feb 28 2026) (Nov 29 2025) (Aug 30 2025)
Assets
Cash & cash equivalent113.54
Restricted Cash0.00
Available-for-sale Securities, Debt Securities MA654.05
Cash & Short-term Investments767.00
Accounts receivable176.00
Income Taxes Receivable, Current NO109.23
Inventories394.69
Prepaid Expense And Other Assets Current24.38
Total Current Assets1,471.89
Equipment/Property/Plant Net1,312.29
Goodwill net97.06
Intangible Assets96.60
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent35.55
Total Assets3,013.38
Liabilities
Accounts Payable, Current AC102.40
Employee-related Liabilities, Current AC30.59
Estimated Litigation Liability, Current0.00
Other Liabilities, Current58.14
Accrued Income Taxes, Current TA0.00
Total Current Liabilities191.13
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI203.58
Other liabilities, Noncurrent38.73
Total Liabilities433.43
Stockholders' Equity
Common Stock Value0.75
Treasury Stock Value-222.85
Additional Paid In Capital Common Stock87.78
Retained Earnings / Accumulated Deficit2,706.49
Accumulated Other Comprehensive Income-2.43
Other Equity-2.43
Common Stockholder's Equity2,569.74
Non-controlling interests & other10.21
Total Stockholder's Equity2,579.95
Liabilities & Stockholder's Equity3,013.38
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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

  • Form: 10-Q (Period: 20260829)
  • Filed with the SEC: September 30, 2026
  • Source: calm-20260829.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001562762-26-000113

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

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