Cal-Maine Foods Inc.

CALM | NASDAQ

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$72.53

-$0.36 (-0.49%)

At close: Sep 21, 2026, 4:00 PM ET

$72.53

$0 (0.00%)

Pre-market: Sep 22, 2026, 5:53 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 May 29, 2026	Q3 2026 Feb 27, 2026	Q2 2026 Nov 28, 2025	Q1 2026 Aug 29, 2025	Q4 2025 May 30, 2025	Q3 2025 Feb 28, 2025	Q2 2025 Nov 29, 2024	Q1 2025 Aug 30, 2024	Q4 2024 May 30, 2024	Q3 2024 Mar 1, 2024	Q2 2024 Dec 1, 2023	Q1 2024 Sep 1, 2023	Q4 2023 May 30, 2023	Q3 2023 Feb 24, 2023	Q2 2023 Nov 25, 2022	Q1 2023 Aug 26, 2022	Q4 2022 May 30, 2022	Q3 2022 Feb 25, 2022	Q2 2022 Nov 26, 2021	Q1 2022 Aug 27, 2021	Q4 2021 May 30, 2021	Q3 2021 Feb 26, 2021	Q2 2021 Nov 27, 2020	Q1 2021 Aug 28, 2020
Cash & Equivalents	113.52M	392.16M	369.45M	251.92M	500.39M	497.24M	140.3M	181.67M	237.88M	367.12M	361.78M	360.34M	292.82M	221.61M	178.64M	136.02M	59.08M	15.59M	15.48M	16.68M	57.35M	52.92M	47.31M	42.81M
Short-Term Investments	816.84M	759.77M	769.54M	1B	892.71M	743.13M	656.89M	571.92M	574.5M	327.72M	206.05M	249.62M	355.09M	423.42M	200.71M	145.78M	115.43M	81.13M	69.67M	73.67M	112.16M	127.77M	124.62M	150.52M
Long-Term Investments	5.6M	9.18M	9.98M	10.91M	11.1M	12.97M	11.04M	11.75M	11.2M	17.51M	16.54M	16.11M	16.53M	18.17M	18.05M	19.01M	19.28M	18.71M	15.04M	14.84M	59.06M	61.16M	61.66M	63.54M
Other Long-Term Assets	31.9M	19.01M	18.86M	16.83M	16.8M	17.45M	16.87M	12.76M	12.72M	9.54M	8.02M	8.27M	8.63M	7.94M	6.46M	6.58M	5.38M	4.94M	3.53M	2.64M	2.65M	1.57M	1.97M	2M
Receivables	264.43M	234.9M	262.37M	245.92M	272.36M	428.4M	317.75M	282.55M	162.44M	246.62M	199.16M	159.15M	187.21M	249.87M	305.11M	220.36M	219.4M	180.04M	152.96M	134.4M	126.64M	130.31M	117.28M	83.82M
Inventory	375.27M	348.91M	340.59M	328.43M	295.67M	307.29M	299.37M	293.18M	261.78M	269.24M	287.27M	280.8M	284.42M	290.87M	280.58M	265.75M	263.32M	240.09M	236.2M	226.47M	218.38M	207.74M	199.26M	189.22M
Other Current Assets	11.49M	13.75M	12.47M	19.11M	6.98M	7.22M	10.3M	14.16M	5.24M	6.88M	9.67M	14.15M	5.38M	7.6M	8.97M	10.97M	4.29M	5.87M	6.81M	9.25M	5.41M	4.16M	5.31M	6.81M
Total Current Assets	1.58B	1.75B	1.75B	1.85B	1.97B	1.98B	1.42B	1.34B	1.24B	1.22B	1.06B	1.06B	1.12B	1.19B	974.01M	778.89M	661.52M	522.71M	481.13M	460.47M	519.93M	522.9M	493.78M	473.18M
Property-Plant & Equipment	1.32B	1.22B	1.22B	1.2B	1.03B	1.01B	975.6M	960.07M	857.23M	826.57M	815.47M	752.58M	744.54M	712.51M	703.88M	688.66M	679.17M	672.95M	669.05M	669.98M	591.67M	587.87M	584.47M	571.57M
Goodwill & Intangibles	170.19M	140.42M	142.15M	126.26M	61.93M	62.4M	61.99M	61.95M	61.77M	62.31M	62.85M	59.35M	59.9M	60.49M	61.04M	61.6M	62.14M	62.69M	63.25M	63.8M	55.87M	57.78M	58.48M	57.59M
Total Long-Term Assets	1.55B	1.39B	1.39B	1.35B	1.13B	1.1B	1.07B	1.05B	957.1M	915.94M	902.87M	836.31M	838.8M	799.12M	789.43M	775.84M	775.79M	759.29M	750.87M	751.26M	722.16M	708.38M	706.58M	694.7M
Total Assets	3.13B	3.14B	3.14B	3.2B	3.1B	3.08B	2.49B	2.39B	2.2B	2.13B	1.97B	1.9B	1.96B	1.99B	1.76B	1.55B	1.44B	1.28B	1.23B	1.21B	1.24B	1.23B	1.2B	1.17B
Account Payables	96.11M	106.49M	123.48M	108.77M	101.03M	170.38M	116.84M	128.6M	75.86M	95.61M	98.14M	117.8M	82.59M	138.62M	154.62M	188.69M	82.05M	120.67M	115.62M	96.71M	52.78M	99.85M	93.14M	76.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	696K	708K	769K	834K	906K	953K	975K	994K
Other Current Liabilities	61.04M	n/a	n/a	94.47M	n/a	189.35M	94.61M	71.57M	75.56M	64.25M	27.03M	294K	53.12M	107.72M	66.2M	41.74M	50.18M	n/a	n/a	n/a	12.6M	n/a	n/a	n/a
Total Current Liabilities	205.52M	212.98M	218.83M	269.95M	308.37M	513.66M	260.75M	325.42M	227.74M	215.69M	153.79M	126.38M	182.73M	313.06M	306.55M	230.43M	184.67M	121.37M	116.39M	97.54M	90.1M	100.8M	94.12M	77.88M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	39.65M	34.63M	57.59M	55.58M	55.58M	51.96M	48.55M	36.85M	17.11M	30.74M	30.57M	9.93M	10M	9.72M	9.41M	9.71M	9.53M	10.67M	10.31M	10.33M	10.42M	9.69M	9.2M	9.16M
Total Long-Term Liabilities	282.73M	219.15M	227.47M	224.52M	228.1M	180.4M	177.87M	165.53M	174.15M	196.88M	189.05M	162.66M	171.41M	144.54M	136.59M	136.34M	148.29M	130.38M	118.18M	118.62M	139.22M	114.03M	101.53M	98.06M
Total Liabilities	488.24M	432.13M	446.3M	494.48M	536.47M	694.06M	438.62M	490.95M	401.89M	412.57M	342.84M	289.04M	354.14M	457.6M	443.14M	366.77M	332.96M	251.75M	234.57M	216.16M	229.31M	214.84M	195.65M	175.94M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.44M	1.66M	1.89M	2.13M	2.38M	2.63M	2.88M	3.14M
Book Value	2.64B	2.71B	2.7B	2.7B	2.57B	2.39B	2.05B	1.9B	1.8B	1.72B	1.62B	1.61B	1.61B	1.53B	1.32B	1.19B	1.1B	1.03B	997.42M	995.57M	1.01B	1.02B	1B	991.95M
Book Value Per Share	56.18	57.10	56.01	55.80	52.71	48.75	41.89	38.81	36.75	35.20	33.23	32.99	32.96	31.43	27.03	24.34	22.57	21.01	20.35	20.38	20.87	20.89	20.65	20.45
Common Stock	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K	751K
Retained Earnings	2.77B	2.8B	2.77B	2.7B	2.57B	2.34B	2B	1.86B	1.76B	1.68B	1.58B	1.57B	1.57B	1.5B	1.28B	1.15B	1.07B	992.52M	959.12M	957.95M	975.98M	980.21M	968.33M	956.17M
Comprehensive Income	-1.47M	1.4M	1.33M	954K	-1.01M	-757K	-908K	-474K	-1.77M	-1.51M	-1.61M	-2.29M	-2.89M	-3.07M	-3.09M	-2.35M	-1.6M	-1.41M	-996K	-728K	-558K	-135K	151K	433K
Shareholders Equity	2.63B	2.7B	2.69B	2.7B	2.56B	2.38B	2.05B	1.9B	1.8B	1.72B	1.63B	1.61B	1.61B	1.54B	1.32B	1.19B	1.1B	1.03B	997.45M	995.57M	1.01B	1.02B	1B	991.95M
Total Investments	822.44M	768.95M	779.52M	1.01B	903.8M	756.1M	667.93M	583.68M	585.69M	345.23M	222.58M	265.73M	371.62M	441.59M	218.76M	164.8M	134.71M	99.83M	84.71M	88.5M	171.22M	188.93M	186.28M	214.06M