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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 		(May 30 2026)
(Feb 28 2026) (Nov 29 2025) (Aug 30 2025) (May 31 2025)
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
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
Total Liabilities467.04
Stockholders' Equity
Common Stock Value0.75
Treasury Stock Value-217.77
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 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.