Cal-Maine Foods, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $107.2M | $499.4M | $237.9M | $292.8M | $59.1M | $57.4M | $78.1M | $69.2M |
| Accounts Receivable | $136.2M | $244.1M | $138.6M | $111.0M | $169.1M | $79.1M | $85.0M | $57.1M |
| Inventory | $375.3M | $295.7M | $261.8M | $284.4M | $263.3M | $218.4M | $187.2M | $172.2M |
| Total Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $661.5M | $519.9M | $522.3M | $567.8M |
| Property, Plant & Equipment | $1.32B | $1.03B | $857.2M | $744.5M | $677.8M | $589.4M | $557.4M | $455.3M |
| Goodwill | $97.1M | $46.8M | $45.8M | $44.0M | $44.0M | $35.5M | $35.5M | $35.5M |
| Intangible Assets (Excl. Goodwill) | $73.1M | $15.2M | $16.0M | $15.9M | $18.1M | $20.3M | $22.8M | $23.8M |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B |
| Liabilities | ||||||||
| Accounts Payable | $96.1M | $101.0M | $75.9M | $82.6M | $82.0M | $52.8M | $55.9M | $39.2M |
| Total Current Liabilities | $205.5M | $308.4M | $227.7M | $182.7M | $184.7M | $90.1M | $93.2M | $74.9M |
| Long-Term Debt | — | — | — | — | — | — | — | $641.0K |
| Total Liabilities | $467.0M | $518.6M | $387.7M | $344.9M | $323.1M | $216.4M | $197.0M | $166.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976.0M | $975.1M | $954.5M |
| Total Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $986.6M |