Cal-Maine Foods, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| May 2009 | — | $333.0M | $66.9M |
| May 2010 | — | $377.0M | $99.5M |
| Aug 2010 | — | — | $82.5M |
| Nov 2010 | — | — | $66.4M |
| Feb 2011 | — | — | $80.7M |
| May 2011 | $76.4M | $418.9M | $57.7M |
| Aug 2011 | $73.7M | $421.7M | $82.5M |
| Nov 2011 | $70.2M | $437.0M | $90.6M |
| Feb 2012 | $67.5M | $453.6M | $80.7M |
| Jun 2012 | $64.8M | $479.1M | $97.1M |
| Sep 2012 | $62.0M | $485.7M | $30.6M |
| Dec 2012 | $59.3M | $500.3M | $56.1M |
| Mar 2013 | $56.9M | $521.2M | $37.4M |
| Jun 2013 | $54.6M | $517.7M | $25.0M |
| Aug 2013 | $52.4M | $525.2M | $22.4M |
| Nov 2013 | $50.2M | $542.9M | $11.1M |
| Mar 2014 | $53.4M | $572.2M | $15.4M |
| May 2014 | $50.9M | $593.8M | $14.5M |
| Aug 2014 | $48.4M | $612.8M | $14.6M |
| Nov 2014 | $45.8M | $637.6M | $9.9M |
| Feb 2015 | $43.3M | $-672.1M | $13.0M |
| May 2015 | $40.8M | $703.6M | $8.7M |
| Aug 2015 | $34.6M | $799.5M | $69.4M |
| Nov 2015 | $22.6M | $872.9M | $15.0M |
| Feb 2016 | $21.1M | $914.0M | $8.1M |
| May 2016 | $9.3M | $915.3M | $29.0M |
| Aug 2016 | $8.1M | $885.5M | $37.6M |
| Nov 2016 | $7.0M | $863.0M | $31.9M |
| Feb 2017 | $7.3M | $866.4M | $31.9M |
| Jun 2017 | $6.1M | $842.7M | $17.6M |
| Sep 2017 | $5.0M | $827.6M | $19.8M |
| Dec 2017 | $4.2M | $802.0M | $106.2M |
| Mar 2018 | $3.4M | $897.6M | $106.2M |
| Jun 2018 | $2.6M | $953.3M | $48.4M |
| Sep 2018 | $1.5M | $962.9M | $49.0M |
| Dec 2018 | $713.0K | $977.7M | $46.2M |
| Mar 2019 | $677.0K | $1.01B | $97.4M |
| Jun 2019 | $641.0K | $986.6M | $69.2M |
| Aug 2019 | — | $941.3M | $46.4M |
| Nov 2019 | — | $933.7M | $11.2M |
| Feb 2020 | — | $947.4M | $67.8M |
| May 2020 | — | $1.01B | $78.1M |
| Aug 2020 | — | $991.9M | $42.8M |
| Nov 2020 | — | $1.00B | $47.3M |
| Feb 2021 | — | $1.02B | $52.9M |
| May 2021 | — | $1.01B | $57.4M |
| Aug 2021 | — | $995.6M | $16.7M |
| Nov 2021 | — | $997.4M | $15.5M |
| Feb 2022 | — | $1.03B | $15.6M |
| May 2022 | — | $1.10B | $59.1M |
| Aug 2022 | — | $1.19B | $136.0M |
| Nov 2022 | — | $1.32B | $178.6M |
| Feb 2023 | — | $1.54B | $221.6M |
| Jun 2023 | — | $1.61B | $292.8M |
| Sep 2023 | — | $1.61B | $360.3M |
| Dec 2023 | — | $1.63B | $361.8M |
| Mar 2024 | — | $1.72B | $367.1M |
| Jun 2024 | — | $1.80B | $237.9M |
| Aug 2024 | — | $1.90B | $181.7M |
| Nov 2024 | — | $2.05B | $140.3M |
| Mar 2025 | — | $2.38B | $497.2M |
| May 2025 | — | $2.56B | $499.4M |
| Aug 2025 | — | $2.70B | $251.9M |
| Nov 2025 | — | $2.69B | $369.5M |
| Feb 2026 | — | $2.70B | $392.2M |
| May 2026 | — | $2.63B | $107.2M |