CALM - NASDAQ

Cal-Maine Foods, Inc.

CALM·NASDAQ

$75.35

+0.30%

Consumer DefensiveAgricultural Farm Products

Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.57B

EPS25.0400

P/E Ratio3.01

Earnings Date07/28/2026

3.10B

Assets

41%

3Y+116.0%

5Y+155.0%

10Y+179.0%

536.47M

Total Liabilities

33%

3Y+61.0%

5Y+160.0%

10Y+176.0%

2.57B

Total Equity

43%

3Y+132.0%

5Y+154.0%

10Y+180.0%

Cal-Maine Foods, Inc. Funding & Solvency Profile

CALM · NASDAQ

Current Assets

Cash & Cash Equivalents500.39M

Net Receivables272.36M

Inventory295.67M

Other Current Assets6.98M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment1.03B

Goodwill & Intangible Assets61.93M

Long-Term Investments11.10M

Other Non-Current Assets16.80M

Total Non-Current Assets1 B

Total Assets

3.10B

Financial Health Analysis

Current Ratio

6.38x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.21x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

63% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Cal-Maine Foods, Inc. Balance Sheet

CALM • NASDAQ

Cal-Maine Foods, Inc. Balance Sheet	May 2025	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010	May 2009	May 2008	May 2007	May 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	500.4M	237.9M	292.8M	59.1M	57.4M	78.1M	69.2M	48.4M	17.6M	29M	8.7M	14.5M	25M	97.1M	57.7M	99.5M	66.9M	94.9M	15M	13.3M
Short-Term Investments	892.7M	574.5M	355.1M	115.4M	112.2M	154.2M	250.2M	282.6M	138.5M	360.5M	250M	194.7M	157.9M	163.6M	118.8M	99.6M	15.2M	0.0	39.5M	25M
Cash & Short-Term Investments	1.4B	812.4M	647.9M	174.5M	169.5M	232.3M	319.4M	331M	156M	389.5M	258.6M	209.3M	182.9M	260.8M	176.4M	199.1M	82M	94.9M	54.5M	38.3M
Net Receivables	272.4M	162.4M	187.2M	219.4M	126.6M	98.4M	71.8M	85.8M	117.2M	79.3M	102M	87.5M	82.6M	62.8M	67.3M	43.6M	44.6M	47.9M	38.2M	26.1M
Accounts Receivables	244.1M	138.6M	111M	169.1M	79.1M	85M	57.1M	80.7M	61.3M	62M	99M	83M	79.4M	60.1M	55.8M	43.2M	43.7M	44.8M	37.1M	23.8M
Other Receivables	28.3M	23.9M	76.2M	50.3M	47.6M	13.4M	14.7M	5.1M	55.9M	17.3M	3M	4.5M	3.2M	2.7M	11.5M	375K	946K	3.1M	1.1M	2.3M
Inventory	295.7M	261.8M	284.4M	263.3M	218.4M	187.2M	172.2M	168.6M	160.7M	154.8M	146.3M	146.1M	148M	117.2M	110M	94M	97.5M	76.8M	62.2M	57.8M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7M	1.9M	1.1M	1.3M	1.4M	1.1M	0.0	17.5M	4.7M	0.0	0.0
Other Current Assets	7M	5.2M	5.4M	4.3M	5.4M	4.4M	4.3M	2M	2.3M	0.0	153K	1.4M	70K	140K	186K	1.6M	0.0	0.0	1.4M	3.4M
Total Current Assets	2B	1.2B	1.1B	661.5M	519.9M	522.3M	567.8M	587.5M	436.2M	626.3M	509M	445.4M	414.9M	442.2M	355M	338.2M	241.7M	224.3M	156.3M	125.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1B	857.2M	744.5M	679.2M	591.7M	560.6M	456.3M	425.4M	458.2M	392.3M	358.8M	314.9M	266M	229.1M	231.4M	240.8M	252.4M	206.5M	193.6M	176.3M
Goodwill	46.8M	45.8M	44M	44M	35.5M	35.5M	35.5M	35.5M	35.5M	29.2M	29.2M	29.2M	24.4M	22.1M	22.1M	22.1M	22.5M	13.5M	4.2M	4M
Intangible Assets	15.2M	16M	15.9M	18.1M	20.3M	22.8M	23.8M	26.3M	29.1M	5M	7.6M	10.4M	12.3M	8M	10.1M	12.5M	15.1M	0.0	0.0	0.0
Goodwill & Intangible Assets	61.9M	61.8M	59.9M	62.1M	55.9M	58.3M	59.3M	61.8M	64.7M	34.2M	36.8M	39.6M	36.7M	30.1M	32.2M	34.6M	37.5M	13.5M	4.2M	4M
Long-Term Investments	11.1M	11.2M	16.5M	19.3M	59.1M	63.7M	71M	66.8M	69.3M	54M	18.8M	6.8M	20.4M	22.3M	22.2M	17.7M	51.2M	54.2M	7.9M	8.3M
Tax Assets	17.9M	14.2M	9.2M	9.8M	12.9M	9.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	16.8M	12.7M	8.6M	5.4M	2.7M	1.8M	2M	8.9M	4.7M	5.1M	5.3M	4.9M	7.6M	9M	0.0	0.0	0.0	2.9M	2.6M	2.8M
Total Non-Current Assets	1.1B	957.1M	838.8M	775.8M	722.2M	693.7M	588.5M	562.9M	596.9M	485.5M	419.7M	366.3M	330.7M	284.1M	285.8M	293.1M	341.2M	277M	208.3M	191.4M
Total Assets	3.1B	2.2B	2B	1.4B	1.2B	1.2B	1.2B	1.2B	1B	1.1B	928.7M	811.7M	745.6M	726.3M	640.8M	631.3M	582.8M	501.2M	364.6M	317.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	101M	119.2M	90.9M	107.7M	52.8M	55.9M	39.2M	55.3M	30.6M	36.3M	65.4M	52.5M	47.6M	79.7M	73.9M	57.5M	60M	48.6M	39.8M	35.6M
Accounts Payable	101M	75.9M	82.6M	82M	52.8M	55.9M	39.2M	37.8M	30.6M	36.3M	44.7M	39M	47.2M	55.2M	50.1M	37.5M	40.3M	35.7M	28M	24.2M
Other Payables	0.0	43.3M	8.3M	25.7M	0.0	0.0	0.0	17.4M	0.0	0.0	20.7M	13.5M	359K	24.5M	23.8M	20M	19.6M	12.9M	11.8M	11.5M
Accrued Expenses	60.3M	33M	38.7M	26.1M	23.8M	23.3M	22.9M	19M	15.8M	30.9M	26.1M	28M	52.2M	24M	10.8M	9.4M	9.6M	9.1M	7.3M	6.3M
Short Term Debt	0.0	0.0	0.0	696K	906K	1M	1.7M	3.5M	4.8M	16.3M	10.1M	10.2M	10.4M	11.5M	11.7M	30M	22.2M	21.8M	18.9M	11.9M
Tax Payables	0.0	43.3M	8.3M	25.7M	0.0	0.0	0.0	17.4M	0.0	0.0	5.3M	3M	359K	12.1M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	147.1M	75.6M	53.1M	50.2M	12.6M	13M	11.1M	30M	13.4M	0.0	0.0	30.5M	20M	25.5M	11M	21.1M	12M	23.2M	9.8M	11.1M
Total Current Liabilities	308.4M	227.7M	182.7M	184.7M	90.1M	93.2M	74.9M	107.8M	64.7M	83.5M	101.5M	121.1M	130.2M	140.7M	107.5M	118M	103.7M	102.7M	75.8M	64.9M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	641K	2.6M	6.1M	9.3M	40.8M	50.9M	54.6M	64.8M	76.4M	104.7M	116M	95.3M	109.3M	92M
Deferred Tax Liabilities (Non-Current)	172.5M	157M	161.4M	138M	127.3M	102M	82.6M	76.1M	110.3M	95.4M	76M	40.5M	38.4M	38.4M	34.7M	28.4M	26.6M	21.8M	19.8M	18.9M
Other Non-Current Liabilities	55.6M	17.1M	10M	9.5M	10.4M	8.7M	8.3M	8.3M	7.5M	6.3M	5.7M	4.4M	4.3M	3.2M	3.3M	3.3M	3.5M	4.1M	2.2M	20.6M
Total Non-Current Liabilities	228.1M	174.1M	171.4M	148.3M	139.2M	113.1M	91.6M	86.9M	123.9M	111M	122.5M	95.8M	97.4M	106.3M	114.5M	136.4M	146.2M	121.2M	131.2M	131.5M
Capital Lease Obligations	0.0	0.0	0.0	747K	1.5M	3.4M	1.1M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	536.5M	401.9M	354.1M	333M	229.3M	206.3M	166.5M	194.8M	188.6M	194.4M	224.1M	216.9M	227.6M	247M	222M	254.3M	249.8M	223.9M	206.9M	196.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-85.9M	-31.6M	-30M	-28.4M	-27.4M	-26.7M	-25.9M	-25M	-23.9M	-22.3M	-20.5M	-20.5M	-20.6M	-20.8M	-20.9M	-21M	-21M	-21.2M	-21.3M	-21.5M
Common Stock	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	375K	375K	375K	375K	375K	375K	375K	375K	375K
Additional Paid-In Capital	80.8M	76.4M	72.1M	68M	64M	60.4M	56.9M	53.3M	49.9M	46.4M	43.3M	40.5M	39.1M	33.7M	33.4M	32.7M	32.1M	29.7M	29M	28.7M
Retained Earnings	2.6B	1.8B	1.6B	1.1B	976M	975.1M	954.5M	924.9M	816M	890.4M	680M	572.9M	498.7M	466.2M	406.4M	365.8M	320.6M	267.6M	147.7M	112.2M
Accumulated Other Comprehensive Income/Loss	-1M	-1.8M	-2.9M	-1.6M	-558K	79K	355K	-693K	-128K	-48K	22K	561K	166K	-222K	-320K	0.0	0.0	-852K	0.0	0.0
Total Stockholders' Equity	2.6B	1.8B	1.6B	1.1B	1B	1B	986.6M	953.3M	842.7M	915.3M	703.6M	593.8M	517.7M	479.1M	418.9M	377.9M	332.1M	275.7M	155.7M	119.8M
Total Equity	2.6B	1.8B	1.6B	1.1B	1B	1B	989.8M	955.7M	844.5M	917.4M	704.6M	594.7M	518M	479.3M	418.9M	377M	333M	277.4M	157.6M	120.7M
Minority Interest	5.4M	-3.1M	-1.5M	-206K	0.0	0.0	3.2M	2.3M	1.8M	2.1M	998K	912K	312K	203K	-29K	-973K	958K	1.7M	1.9M	919K
SUMMARY
Total Liabilities & Equity	3.1B	2.2B	2B	1.4B	1.2B	1.2B	1.2B	1.2B	1B	1.1B	928.7M	811.7M	745.6M	726.3M	640.8M	631.3M	582.8M	501.2M	364.6M	317.1M
Total Investments	903.8M	585.7M	371.6M	134.7M	171.2M	217.9M	321.1M	349.4M	207.8M	414.5M	268.8M	201.5M	178.3M	188.5M	140.9M	117.3M	66.4M	54.2M	47.4M	33.3M
Total Debt	0.0	0.0	0.0	1.4M	2.4M	3.4M	2.3M	6.1M	10.9M	25.6M	50.9M	61.1M	65M	76.2M	88.2M	134.7M	138.2M	117.1M	128.2M	103.9M
Net Debt	-500.4M	-237.9M	-292.8M	-57.6M	-55M	-74.7M	-66.9M	-42.3M	-6.6M	-3.5M	42.2M	46.6M	40M	-20.9M	30.5M	35.2M	71.3M	22.2M	113.1M	90.6M
Shares Outstanding	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606	48,499,606

SEC Filings

CALM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 01, 2026	March 31, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 01, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 02, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 07, 2026	November 29, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 07, 2026	2026	View Filing
8-K 8-K 2025 N/A	October 03, 2025	October 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 01, 2025	August 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 01, 2025	October 01, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	August 19, 2025	October 03, 2025	2025	View Filing

Showing 1 to 10 of 343 filings

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