Cal-Maine Foods, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $333.0M | $66.9M |
| FY2010 | — | $377.0M | $99.5M |
| FY2011 | $76.4M | $418.9M | $57.7M |
| FY2012 | $64.8M | $479.1M | $97.1M |
| FY2013 | $54.6M | $517.7M | $25.0M |
| FY2014 | $50.9M | $593.8M | $14.5M |
| FY2015 | $40.8M | $703.6M | $8.7M |
| FY2016 | $9.3M | $915.3M | $29.0M |
| FY2017 | $6.1M | $842.7M | $17.6M |
| FY2018 | $2.6M | $953.3M | $48.4M |
| FY2019 | $641.0K | $986.6M | $69.2M |
| FY2020 | — | $1.01B | $78.1M |
| FY2021 | — | $1.01B | $57.4M |
| FY2022 | — | $1.10B | $59.1M |
| FY2023 | — | $1.61B | $292.8M |
| FY2024 | — | $1.80B | $237.9M |
| FY2025 | — | $2.56B | $499.4M |
| FY2026 | — | $2.63B | $107.2M |