Cal-Maine Foods, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |