Cal-Maine Foods, Inc.
CALM Consumer Defensive Farm Products
Cal-Maine Foods, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $2.9 billion, down 31.7% from fiscal 2025. In the quarter to August 2026, revenue fell 41.5%, EPS fell 129.1% and free cash flow fell 154.8%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
767.59 | 924.06 | 1,151.93 | 1,138.99 |
+8 more quarters Free account |
Receivables |
285.23 | 264.43 | 234.90 | 262.37 | |
Inventory |
394.69 | 375.27 | 348.91 | 340.59 | |
Total current assets |
1,471.89 | 1,581.54 | 1,749.49 | 1,754.42 | |
Property, Plant, Equpment (Net) |
1,312.29 | 1,318.34 | 1,221.16 | 1,218.65 | |
Long-Term Investments |
— | — | 9.18 | 9.98 | |
Goodwill and Intangible Assets (Total) |
193.66 | 170.19 | 140.42 | 142.15 | |
Long-term assets (Other) |
229.20 | 37.50 | 19.01 | 18.86 | |
Total non-current assets |
1,541.49 | 1,526.03 | 1,389.78 | 1,389.65 | |
Total Assets |
3,013.38 | 3,107.57 | 3,139.26 | 3,144.06 | |
Accounts Payable |
191.13 | 96.11 | 106.49 | 123.48 | |
Dividends Payable |
— | — | 16.84 | 34.28 | |
Accrued Expenses |
88.73 | 109.41 | 89.64 | 61.07 | |
Total current liabilities |
191.13 | 205.52 | 212.98 | 218.83 | |
Long Term Tax Liability (Deferred) |
242.31 | 221.87 | 184.53 | 169.88 | |
Non-current Liabilities (Other) |
38.73 | 39.65 | 34.63 | 57.59 | |
Total non-current liabilities |
242.31 | 261.52 | 219.15 | 227.47 | |
Total liabilities |
433.43 | 467.04 | 432.13 | 446.30 | |
Additional Paid In Capital |
87.78 | 86.11 | 84.38 | 83.51 | |
Common Stock (Net) |
0.75 | 0.75 | 0.75 | 0.75 | |
Retained Earnings |
2,706.49 | 2,765.11 | 2,800.99 | 2,767.35 | |
Treasury Stock |
222.85 | 217.77 | 187.36 | 161.48 | |
Common Equity (Total) |
2,579.95 | 2,640.53 | 2,707.13 | 2,697.77 | |
Shareholders Equity (Total) |
2,579.95 | 2,640.53 | 2,707.13 | 2,697.77 | |
Shareholders Equity and Liabilities (Total) |
3,013.38 | 3,107.57 | 3,139.26 | 3,144.06 | |
Shares (Common) |
46.92 | 46.98 | 47.38 | 47.65 | |
Shareholders Equity (Tangible) |
2,579.95 | 2,470.34 | 2,566.71 | 2,555.62 | |
Net Debt |
(767.59) | (924.06) | (1,151.93) | (1,138.99) |