CAL-MAINE FOODS INC (CALM) Stock Balance Sheet
NASDAQ:CALM • US1280302027
83.81 USD
+0.23 (+0.28%)
At close: Feb 20, 2026
84.03 USD
+0.22 (+0.26%)
After Hours: 2/20/2026, 8:20:23 PM
| 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 | 369.45M | 499.39M | 237.88M | 292.80M | 59.10M | |||
| Marketable Securities | 769.54M | 892.71M | 574.50M | 355.10M | 115.40M | |||
| Receivables | 262.37M | 272.36M | 162.44M | 187.20M | 219.40M | |||
| Inventories | 340.59M | 295.67M | 261.78M | 284.40M | 263.30M | |||
| Other Current Assets | 12.47M | 7.98M | 5.24M | 5.40M | 4.30M | |||
| Total Current Assets | 1.75B | 1.97B | 1.24B | 1.12B | 661.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22B | 1.03B | 857.23M | 744.50M | 679.20M | |||
| Investments And Advances | 9.98M | 11.10M | 11.20M | 14.40M | 15.50M | |||
| Goodwill | 87.06M | 46.78M | 45.78M | 44.00M | 44.00M | |||
| Intangibles | 55.09M | 15.16M | 16.00M | 15.90M | 18.10M | |||
| Other Non-Current Assets | 18.86M | 16.80M | 12.72M | 10.70M | 9.10M | |||
| Total Non-Current Assets | 1.39B | 1.12B | 942.92M | 829.60M | 766.00M | |||
| TOTAL ASSETS | 3.14B | 3.08B | 2.18B | 1.95B | 1.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 200.00K | |||
| Accrued Expenses | 61.07M | 93.17M | 70.77M | 54.70M | 40.10M | |||
| Accounts Payable | 123.47M | 101.03M | 75.86M | 82.60M | 82.00M | |||
| Other Current Liabilities | 34.28M | 114.16M | 81.11M | 45.40M | 62.30M | |||
| Total Current Liabilities | 218.83M | 308.37M | 227.74M | 182.70M | 184.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |||
| Deferred Taxes/Income | 169.88M | 154.65M | 142.87M | 152.20M | 128.20M | |||
| Other Non-Current Liabilities | 57.59M | 55.58M | 17.11M | 10.00M | 10.10M | |||
| Total Non-Current Liabilities | 233.78M | 215.62M | 156.87M | 160.70M | 138.20M | |||
| TOTAL LIABILITIES | 452.60M | 524.00M | 384.61M | 343.40M | 322.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.77B | 2.57B | 1.76B | 1.57B | 1.07B | |||
| Additional Paid In Capital | 83.51M | 80.84M | 76.37M | 72.10M | 68.00M | |||
| Minority Interest | 6.30M | 5.39M | -3.10M | -1.50M | -200.00K | |||
| Common Shares | 751.00K | 751.00K | 751.00K | 800.00K | 800.00K | |||
| Treasury Stock | -161.48M | -85.89M | -31.60M | -30.00M | -28.40M | |||
| Other Shareholders' Equity | 1.33M | -1.01M | -1.77M | -2.90M | -1.60M | |||
| Shares Outstanding | 47.65M | 48.49M | 49.04M | 49.00M | 48.90M | |||
| Tangible Book Value per Share | 53.50 | 51.53 | 35.45 | 31.66 | 21.32 | |||
| Total Shareholders' Equity | 2.69B | 2.56B | 1.80B | 1.61B | 1.10B | |||
| TOTAL LIABILITIES AND EQUITY | 3.14B | 3.08B | 2.18B | 1.95B | 1.43B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 8.02 | 6.38 | 5.45 | 6.16 | 3.58 | |||
| Return On Assets (ROA) | 36.68% | 39.55% | 12.72% | 38.78% | 9.30% | |||
| Return On Equity (ROE) | 42.84% | 47.65% | 15.44% | 47.05% | 12.01% | |||
| Return On Invested Capital (ROIC) | 37.57% | 42.27% | 12.04% | 41.56% | 8.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 61.53% | 84.77% | 20.59% | 65.52% | 10.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 66.85% | 88.74% | 21.76% | 69.21% | 10.85% | |||
All data in USD , ROIC based on taxRate of 0.24