Cal-Maine Foods IN
(CALM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,450 | 251,920 | 499,392 | 497,239 | 140,296 |
| Marketable Securities | 769,538 | 1,001,475 | 892,708 | 743,134 | 656,887 |
| Receivables | 262,369 | 245,921 | 272,361 | 428,398 | 317,751 |
| Inventories | 340,588 | 328,429 | 295,670 | 307,291 | 299,365 |
| TOTAL | $1,754,418 | $1,846,854 | $1,968,110 | $1,983,282 | $1,424,595 |
| Non-Current Assets | |||||
| PPE Net | 1,218,654 | 1,195,545 | 1,026,684 | 1,005,464 | 975,603 |
| Investments And Advances | 9,979 | 10,905 | 11,095 | 12,969 | 11,043 |
| Intangibles | 142,150 | 126,259 | 61,933 | 62,403 | 61,986 |
| Other Non-Current Assets | 18,863 | 16,829 | 16,797 | 17,451 | 16,872 |
| TOTAL | $1,389,646 | $1,349,538 | $1,116,509 | $1,098,287 | $1,065,504 |
| Total Assets | $3,144,064 | $3,196,392 | $3,084,619 | $3,081,569 | $2,490,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,475 | 108,771 | 101,033 | 170,384 | 116,835 |
| Accrued Expenses | 61,070 | 54,337 | 93,175 | 67,060 | 50,116 |
| TOTAL | $218,828 | $269,951 | $308,371 | $513,658 | $260,751 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57,420 | 55,808 | 55,927 | 52,341 | 49,253 |
| TOTAL | $227,470 | $224,524 | $210,233 | $180,403 | $177,865 |
| Total Liabilities | $446,298 | $494,475 | $518,604 | $694,061 | $438,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,654 | 48,500 | 48,497 | 49,046 | 49,035 |
| Common Shares | 751 | 751 | 751 | 751 | 751 |
| Retained earnings | 2,767,347 | 2,698,811 | 2,565,928 | 2,337,597 | 1,998,585 |
| Other shareholders' equity | 7,154 | 6,221 | 4,491 | 4,483 | 5,547 |
| TOTAL | $2,697,766 | $2,701,917 | $2,566,015 | $2,387,508 | $2,051,483 |
| Total Liabilities And Equity | $3,144,064 | $3,196,392 | $3,084,619 | $3,081,569 | $2,490,099 |