Cal-Maine Foods Inc

Consumer Defensive · Farm Products

66.70$ +1.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Cal-Maine Foods Inc (CALM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 3,108 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CALM
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	182	203	214	232	235	230	235	302	270	317	365	501	583	631	641	726	746	812	929	1,112	1,033	1,150	1,156	1,216	1,242	1,437	1,964	2,199	3,102	3,108
Current Assets	82	97	90	70	77	75	85	152	126	126	156	224	242	338	355	442	415	445	509	626	436	588	568	522	520	662	1,125	1,242	1,968	1,582
Cash	24	41	36	6.5	13	4.9	6.1	37	20	13	15	95	67	99	58	97	25	15	8.7	29	18	48	69	78	57	59	293	238	500	107
Cash & Short-Term Investments	24	41	36	6.5	13	4.9	6.1	73	56	38	55	95	82	199	176	261	183	209	259	390	156	331	319	232	170	175	648	812	1,393	924
Receivables	13	14	15	15	16	17	19	22	17	26	38	48	45	44	67	63	83	88	102	79	117	86	72	98	127	219	187	162	272	264
Inventory	43	41	38	44	47	46	51	50	46	58	62	77	98	94	110	117	148	146	146	155	161	169	172	187	218	263	284	262	296	375
Property, Plant & Equipment	–	–	–	148	145	142	138	132	127	176	194	206	250	234	225	223	266	315	359	392	458	425	456	561	592	678	745	–	–	–
Goodwill	–	–	4.3	3.4	3.1	3.1	3.1	3.1	3.1	4.0	4.2	13	22	22	22	22	24	29	29	29	36	36	36	36	36	44	44	46	47	97
Intangible Assets	–	–	4.3	3.4	3.1	3.1	3.1	3.1	3.1	4.0	4.2	13	15	13	10	8.0	12	10	7.6	5.0	29	26	24	23	20	18	16	16	15	73
Total Liabilities	108	124	133	171	169	175	169	161	148	196	207	224	250	254	222	247	228	217	224	194	189	195	166	206	229	333	354	402	536	467
Current Liabilities	36	41	41	52	48	58	57	59	52	65	76	103	104	118	107	141	130	121	102	83	65	108	75	93	90	185	183	228	308	206
Short-Term Debt	4.5	4.5	4.1	15	7.2	17	13	9.6	10	12	19	22	22	30	12	11	10	10	10	16	4.8	3.5	1.7	1.0	0.9	0.7	–	–	–	–
Accounts Payable	15	26	17	26	19	18	21	39	20	24	28	36	40	37	50	55	47	39	45	36	31	38	73	56	53	82	83	76	101	96
Long-Term Debt	–	–	–	113	111	108	96	80	73	109	109	95	116	105	76	65	55	51	41	9.3	6.1	2.6	0.6	2.4	–	–	–	–	–	–
Shareholders' Equity	75	80	81	61	66	54	66	140	122	120	156	276	332	378	419	479	518	594	704	915	843	953	990	1,010	1,013	1,105	1,611	1,800	2,561	2,633
Retained Earnings	62	67	72	54	60	49	60	126	114	112	148	268	321	366	406	466	499	573	680	890	816	925	955	975	976	1,066	1,571	1,756	2,566	2,765
Shares Outstanding	88	53	50	49	48	47	47	49	48	47	47	47	48	48	48	48	48	48	48	48	48	48	49	48	49	49	49	49	49	48

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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