CALM
Cal-Maine Foods, Inc.
Stock
$66.67+0.83 (+1.26%)Close Oct 2, 2026
Balance sheet
| Line | Q1 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $768M | $924M | $1.4B | $812M | $648M | $175M | $170M | $232M | $319M | $331M | $156M | $390M | $259M | $209M | $183M | $261M | $176M | $99M |
| Inventory | $395M | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | $146M | $148M | $117M | $110M | — |
| Current assets | $1.5B | $1.6B | $2.0B | $1.2B | $1.1B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | $445M | $415M | $442M | $355M | — |
| Goodwill | $97M | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | $29M | $24M | $22M | $22M | — |
| Intangible assets | $97M | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5.0M | $7.6M | $10M | $12M | $8.0M | $10M | — |
| Total assets | $3.0B | $3.1B | $3.1B | $2.2B | $2.0B | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B | $1.1B | $929M | $812M | $746M | $726M | $641M | — |
| Current liabilities | $191M | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | $121M | $130M | $141M | $107M | — |
| Long-term debt | — | — | — | — | — | — | — | — | $641K | $2.6M | $6.1M | $9.3M | $41M | $51M | $55M | $65M | $76M | — |
| Total liabilities | $433M | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | $217M | $228M | $247M | $222M | — |
| Shareholders' equity | $2.6B | $2.6B | $2.6B | $1.8B | $1.6B | $1.1B | $1.0B | $1.0B | $987M | $953M | $843M | $915M | $704M | $594M | $518M | $479M | $419M | $377M |
| Shares outstanding | 46.7M | 46.9M | 48.5M | — | — | 48.9M | 48.9M | 48.8M | 48.7M | 48.6M | — | — | — | — | — | — | — | — |
| Current ratio | 7.70 | 7.70 | 6.38 | 5.45 | 6.16 | 3.58 | 5.77 | 5.60 | 7.58 | 5.45 | 6.74 | 7.50 | 5.01 | 3.68 | 3.19 | 3.14 | 3.30 | — |