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CALM — Cal-Maine Foods Inc

Nasdaq

Cal-Maine Foods Inc

CompareBack to Screener
$66.67
+0.83(+1.26%)
O
65.84
H
67.01
L
64.46
V
1.66M
⏱️ End-of-day dataAs of Oct 2, 2026

CALM — Financial Statements

Historical 2-Year Statements
Financial Metric / Line Item2026-02-282025-11-302025-08-312025-05-312025-02-282024-11-30
Fiscal Date2026-02-282025-11-302025-08-312025-05-312025-02-282024-11-30
Periodquarterlyquarterlyquarterlyquarterlyquarterlyquarterly
Year2,026.002,026.002,026.002,025.002,025.002,025.00
Cash And Cash Equivalents392,159.00369,450.00251,920.00499,392.00497,239.00140,296.00
Other Short Term Investments759,768.00769,538.00$1.00M892,708.00743,134.00656,887.00
Accounts Receivable185,176.00235,377.00242,848.00244,079.00417,939.00307,292.00
Inventory348,910.00340,588.00328,429.00295,670.00307,291.00299,365.00
Other Current Assets13,751.0012,473.0019,109.007,979.007,220.0010,296.00
Total Current Assets$1.75M$1.75M$1.85M$1.97M$1.98M$1.42M
Properties$1.22MN/A$1.20M0.00N/AN/A
Goodwill227,479.00229,209.00202,074.00108,709.00109,179.00107,762.00
Intangible Assets53,361.0055,091.0050,444.0015,157.0015,627.0016,210.00
Investments And Advances9,182.009,979.0010,905.0011,095.0012,969.0011,043.00
Other Non Current Assets19,011.0018,863.0016,829.0016,797.0017,451.0016,872.00
Total Non Current Assets$1.39M$1.39M$1.35M$1.12M$1.10M$1.07M
Total Assets$3.14M$3.14M$3.20M$3.08M$3.08M$2.49M
Accounts Payable106,494.00123,475.00108,771.00101,033.00170,384.00116,835.00
Accrued Expenses89,643.0061,070.0054,337.0093,175.0067,060.0050,116.00
Total Current Liabilities212,978.00218,828.00269,951.00308,371.00513,658.00260,751.00
Deferred Liabilities184,526.00169,882.00168,949.00154,651.00128,442.00129,317.00
Other Non Current Liabilities34,625.0057,588.0055,575.0055,582.0051,961.0048,548.00
Total Non Current Liabilities219,151.00227,470.00224,524.00210,233.00180,403.00177,865.00
Total Liabilities432,129.00446,298.00494,475.00518,604.00694,061.00438,616.00
Common Stock751.00751.00751.00751.00751.00751.00
Retained Earnings$2.80M$2.77M$2.70M$2.57M$2.34M$2.00M
Other Shareholders Equity1,404.001,326.00954.00-1,007.00-757.00-908.00
Total Shareholders Equity$2.71M$2.70M$2.70M$2.57M$2.39M$2.05M
Additional Paid In Capital84,382.0083,514.0082,134.0080,845.0079,677.0078,600.00
Treasury Stock187,362.00161,477.0085,891.0085,893.0035,496.0031,661.00
Minority Interest6,964.006,305.005,158.005,391.005,736.006,116.00
Tax PayableN/AN/A40,386.000.00106,711.0020,787.00
Other ReceivablesN/AN/AN/A15,225.00N/AN/A
Land And ImprovementsN/AN/AN/A158,627.00N/AN/A
Machinery Furniture EquipmentN/AN/AN/A876,024.00N/AN/A
Construction In ProgressN/AN/AN/A148,621.00N/AN/A
Accumulated DepreciationN/AN/AN/A-879,140.00N/AN/A