CAL-MAINE FOODS INC (1CALM.MI) Stock Balance Sheet

BIT:1CALM • US1280302027

Current stock price

77.54 EUR
+9.1 (+13.3%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-29)		 2025
(2025-5-31)		 2024
(2024-6-1)		 2023
(2023-6-3)		 2022
(2022-5-28)
ASSETS
Current Assets
Cash Equivalents
1CALM.MI Cash Equivalents Chart1CALM.MI Cash Equivalents over time chart
369.45M499.39M237.88M292.80M59.10M
Marketable Securities
1CALM.MI Marketable Securities Chart1CALM.MI Marketable Securities over time chart
769.54M892.71M574.50M355.10M115.40M
Receivables
1CALM.MI Receivables Chart1CALM.MI Receivables over time chart
262.37M272.36M162.44M187.20M219.40M
Inventories
1CALM.MI Inventories Chart1CALM.MI Inventories over time chart
340.59M295.67M261.78M284.40M263.30M
Other Current Assets
1CALM.MI Other Current Assets Chart1CALM.MI Other Current Assets over time chart
12.47M7.98M5.24M5.40M4.30M
Total Current Assets
1CALM.MI Total Current Assets Chart1CALM.MI Total Current Assets over time chart
1.75B1.97B1.24B1.12B661.50M
 
Non-Current Assets
PPE Net
1CALM.MI PPE Net Chart1CALM.MI PPE Net over time chart
1.22B1.03B857.23M744.50M679.20M
Investments And Advances
1CALM.MI Investments And Advances Chart1CALM.MI Investments And Advances over time chart
9.98M11.10M11.20M14.40M15.50M
Goodwill
1CALM.MI Goodwill Chart1CALM.MI Goodwill over time chart
87.06M46.78M45.78M44.00M44.00M
Intangibles
1CALM.MI Intangibles Chart1CALM.MI Intangibles over time chart
55.09M15.16M16.00M15.90M18.10M
Other Non-Current Assets
1CALM.MI Other Non-Current Assets Chart1CALM.MI Other Non-Current Assets over time chart
18.86M16.80M12.72M10.70M9.10M
Total Non-Current Assets
1CALM.MI Total Non-Current Assets Chart1CALM.MI Total Non-Current Assets over time chart
1.39B1.12B942.92M829.60M766.00M
 
TOTAL ASSETS
1CALM.MI TOTAL ASSETS Chart1CALM.MI TOTAL ASSETS over time chart
3.14B3.08B2.18B1.95B1.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CALM.MI Short Term Debt Chart1CALM.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1CALM.MI Current Portion Of LT Debt. Chart1CALM.MI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A200.00K
Accrued Expenses
1CALM.MI Accrued Expenses Chart1CALM.MI Accrued Expenses over time chart
61.07M93.17M70.77M54.70M40.10M
Accounts Payable
1CALM.MI Accounts Payable Chart1CALM.MI Accounts Payable over time chart
123.47M101.03M75.86M82.60M82.00M
Other Current Liabilities
1CALM.MI Other Current Liabilities Chart1CALM.MI Other Current Liabilities over time chart
34.28M114.16M81.11M45.40M62.30M
Total Current Liabilities
1CALM.MI Total Current Liabilities Chart1CALM.MI Total Current Liabilities over time chart
218.83M308.37M227.74M182.70M184.70M
 
Non-Current Liabilities
Long Term Debt
1CALM.MI Long Term Debt Chart1CALM.MI Long Term Debt over time chart
0.000.000.000.00200.00K
Deferred Taxes/Income
1CALM.MI Deferred Taxes/Income Chart1CALM.MI Deferred Taxes/Income over time chart
169.88M154.65M142.87M152.20M128.20M
Other Non-Current Liabilities
1CALM.MI Other Non-Current Liabilities Chart1CALM.MI Other Non-Current Liabilities over time chart
57.59M55.58M17.11M10.00M10.10M
Total Non-Current Liabilities
1CALM.MI Total Non-Current Liabilities Chart1CALM.MI Total Non-Current Liabilities over time chart
233.78M215.62M156.87M160.70M138.20M
 
TOTAL LIABILITIES
1CALM.MI TOTAL LIABILITIES Chart1CALM.MI TOTAL LIABILITIES over time chart
452.60M524.00M384.61M343.40M322.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CALM.MI Retained Earnings Chart1CALM.MI Retained Earnings over time chart
2.77B2.57B1.76B1.57B1.07B
Additional Paid In Capital
1CALM.MI Additional Paid In Capital Chart1CALM.MI Additional Paid In Capital over time chart
83.51M80.84M76.37M72.10M68.00M
Minority Interest
1CALM.MI Minority Interest Chart1CALM.MI Minority Interest over time chart
6.30M5.39M-3.10M-1.50M-200.00K
Common Shares
1CALM.MI Common Shares Chart1CALM.MI Common Shares over time chart
751.00K751.00K751.00K800.00K800.00K
Treasury Stock
1CALM.MI Treasury Stock Chart1CALM.MI Treasury Stock over time chart
-161.48M-85.89M-31.60M-30.00M-28.40M
Other Shareholders' Equity
1CALM.MI Other Shareholders' Equity Chart1CALM.MI Other Shareholders' Equity over time chart
1.33M-1.01M-1.77M-2.90M-1.60M
Shares Outstanding
1CALM.MI Shares Outstanding Chart1CALM.MI Shares Outstanding over time chart
47.65M48.49M49.04M49.00M48.90M
Tangible Book Value per Share
1CALM.MI Tangible Book Value per Share Chart1CALM.MI Tangible Book Value per Share over time chart
53.5051.5335.4531.6621.32
Total Shareholders' Equity
1CALM.MI Total Shareholders' Equity Chart1CALM.MI Total Shareholders' Equity over time chart
2.69B2.56B1.80B1.61B1.10B
 
TOTAL LIABILITIES AND EQUITY
1CALM.MI TOTAL LIABILITIES AND EQUITY Chart1CALM.MI TOTAL LIABILITIES AND EQUITY over time chart
3.14B3.08B2.18B1.95B1.43B
 
Statistics
Debt/Equity
1CALM.MI Debt/Equity Chart1CALM.MI Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
1CALM.MI Current Ratio Chart1CALM.MI Current Ratio over time chart
8.026.385.456.163.58
Return On Assets (ROA)
1CALM.MI Return On Assets (ROA) Chart1CALM.MI Return On Assets (ROA) over time chart
36.68%39.55%12.72%38.78%9.30%
Return On Equity (ROE)
1CALM.MI Return On Equity (ROE) Chart1CALM.MI Return On Equity (ROE) over time chart
42.84%47.65%15.44%47.05%12.01%
Return On Invested Capital (ROIC)
1CALM.MI Return On Invested Capital (ROIC) Chart1CALM.MI Return On Invested Capital (ROIC) over time chart
37.57%42.27%12.04%41.56%8.79%
Return On Invested Capital Ex Cash (ROICexc)
1CALM.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CALM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
61.53%84.77%20.59%65.52%10.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CALM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CALM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
66.85%88.74%21.76%69.21%10.85%

All data in USD , ROIC based on taxRate of 0.24

Charts

1CALM.MI Balance Sheet Over Time Chart1CALM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1CALM.MI Balance Sheet - Short Vs Long Term Chart1CALM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B