Cal-Maine Foods, Inc.
Balance Sheet
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Mar 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $113.5M | $107.2M | $392.2M | $369.5M | $251.9M | $499.4M | $497.2M | $140.3M |
| Accounts Receivable | $176.0M | $156.6M | $185.2M | $235.4M | $242.8M | $244.1M | $417.9M | $307.3M |
| Inventory | $394.7M | $375.3M | $348.9M | $340.6M | $328.4M | $295.7M | $307.3M | $299.4M |
| Total Current Assets | $1.47B | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.98B | $1.42B |
| Property, Plant & Equipment | $1.31B | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $1.01B | $975.6M |
| Goodwill | $97.1M | $97.1M | $87.1M | $87.1M | $75.8M | $46.8M | $46.8M | $45.8M |
| Intangible Assets (Excl. Goodwill) | $96.6M | $73.1M | $53.4M | $55.1M | $50.4M | $15.2M | $15.6M | $16.2M |
| Total Assets | $3.01B | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B |
| Liabilities | ||||||||
| Accounts Payable | $102.4M | $96.1M | $106.5M | $123.5M | $108.8M | $101.0M | $170.4M | $116.8M |
| Total Current Liabilities | $191.1M | $205.5M | $213.0M | $218.8M | $270.0M | $308.4M | $513.7M | $260.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $433.4M | $467.0M | $432.1M | $446.3M | $494.5M | $518.6M | $694.1M | $438.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.71B | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.34B | $2.00B |
| Total Stockholders' Equity | $2.57B | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.38B | $2.05B |