Cal-Maine Foods, Inc. (CALM) quarterly balance sheet — complete assets, liabilities & equity history
Cal-Maine Foods, Inc. (CALM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 1.47B | 1.58B | 1.75B | 1.75B | 1.85B | 1.97B | 1.98B | 1.42B | 1.34B | 1.24B | 1.22B | 1.06B | 1.06B | 1.12B | 1.19B | 974.01M | 778.89M | 661.52M | 522.71M | 481.13M |
| Cash & Short-Term Investments | 767.59M | 924.06M | 1.15B | 1.14B | 1.25B | 1.39B | 1.24B | 797.18M | 753.59M | 812.38M | 694.84M | 567.83M | 609.96M | 647.91M | 645.03M | 379.35M | 281.81M | 174.51M | 96.71M | 85.16M |
| Cash Only | 113.54M | 107.22M | 392.16M | 369.45M | 251.92M | 500.39M | 497.24M | 140.3M | 181.67M | 237.88M | 367.12M | 361.78M | 360.34M | 292.82M | 221.61M | 178.63M | 136.02M | 59.08M | 15.59M | 15.48M |
| Short-Term Investments | 654.05M | 816.84M | 759.77M | 769.54M | 1B | 892.71M | 743.13M | 656.89M | 571.92M | 574.5M | 327.72M | 206.04M | 249.62M | 355.09M | 423.42M | 200.71M | 145.78M | 115.43M | 81.13M | 69.67M |
| Accounts Receivable | 285.23M | 264.43M | 234.9M | 262.37M | 245.92M | 272.36M | 428.4M | 317.75M | 282.55M | 162.44M | 246.62M | 199.16M | 159.15M | 187.21M | 249.87M | 305.11M | 220.36M | 219.4M | 180.04M | 152.96M |
| Days Sales Outstanding | 46.35 | 41.12 | 33.92 | 30.05 | 25.56 | 28.89 | 23.95 | 28.61 | 26.05 | 28.73 | 28.85 | 31.16 | 35.44 | 30.15 | 25.32 | 29.82 | 29.39 | 31.66 | 31.73 | 34.25 |
| Inventory | 394.69M | 375.26M | 348.91M | 340.59M | 328.43M | 295.67M | 307.29M | 299.37M | 293.18M | 261.78M | 269.24M | 287.27M | 280.8M | 284.42M | 290.87M | 280.58M | 265.75M | 263.32M | 240.09M | 236.2M |
| Days Inventory Outstanding | 64.97 | 63.55 | 57.28 | 54.15 | 46.45 | 47.95 | 39.34 | 45.04 | 47.39 | 52.59 | 52.26 | 59.82 | 64.18 | 55.7 | 48.65 | 51.38 | 52.8 | 59.47 | 56.16 | 62.29 |
| Other Current Assets | 24.38M | 17.79M | 13.75M | 12.47M | 19.11M | 6.98M | 7.22M | 10.3M | 14.16M | 5.24M | 6.88M | 9.67M | 14.14M | 5.38M | 7.6M | 8.97M | 10.96M | 4.29M | 5.87M | 6.81M |
| Total Non-Current Assets | 1.54B | 1.53B | 1.39B | 1.39B | 1.35B | 1.13B | 1.1B | 1.07B | 1.05B | 957.1M | 915.94M | 902.87M | 836.31M | 838.8M | 799.12M | 789.43M | 775.84M | 775.79M | 759.28M | 750.87M |
| Property, Plant & Equipment | 1.31B | 1.32B | 1.22B | 1.22B | 1.2B | 1.03B | 1.01B | 975.6M | 960.07M | 857.23M | 826.57M | 815.47M | 752.58M | 744.54M | 712.51M | 703.88M | 688.66M | 679.17M | 672.95M | 669.04M |
| Fixed Asset Turnover | 0.41x | 0.44x | 0.55x | 0.64x | 0.83x | 1.09x | 1.43x | 0.99x | 0.86x | 0.76x | 0.86x | 0.67x | 0.61x | 0.95x | 1.41x | 1.15x | 0.96x | 0.88x | 0.71x | 0.57x |
| Goodwill | 97.06M | 97.06M | 87.06M | 87.06M | 75.81M | 46.78M | 46.78M | 45.78M | 45.78M | 45.78M | 45.78M | 45.78M | 44.01M | 44.01M | 44.01M | 44.01M | 44.01M | 44.01M | 44.01M | 44.01M |
| Intangible Assets | 96.6M | 73.13M | 53.36M | 55.09M | 50.44M | 15.16M | 15.63M | 16.21M | 16.18M | 16M | 16.53M | 17.07M | 15.35M | 15.9M | 16.48M | 17.04M | 17.59M | 18.13M | 18.69M | 19.24M |
| Long-Term Investments | 0 | 0 | 9.18M | 9.98M | 10.9M | 11.1M | 12.97M | 11.04M | 11.75M | 11.2M | 17.51M | 16.54M | 16.11M | 16.53M | 18.17M | 18.05M | 19.01M | 19.28M | 18.71M | 15.04M |
| Other Non-Current Assets | 35.55M | 37.5M | 19.01M | 18.86M | 16.83M | 16.8M | 17.45M | 16.87M | 12.76M | 12.72M | 9.54M | 8.02M | 8.27M | 8.63M | 7.94M | 6.46M | 6.58M | 5.38M | 4.93M | 3.53M |
| Total Assets | 3.01B | 3.11B | 3.14B | 3.14B | 3.2B | 3.1B | 3.08B | 2.49B | 2.39B | 2.2B | 2.13B | 1.97B | 1.9B | 1.96B | 1.99B | 1.76B | 1.55B | 1.44B | 1.28B | 1.23B |
| Asset Turnover | 0.18x | 0.18x | 0.21x | 0.24x | 0.29x | 0.36x | 0.51x | 0.39x | 0.34x | 0.30x | 0.34x | 0.27x | 0.24x | 0.35x | 0.53x | 0.48x | 0.44x | 0.44x | 0.38x | 0.31x |
| Asset Growth % | -5.73% | 0.16% | 1.87% | 26.26% | 33.74% | 41.09% | 44.44% | 26.61% | 25.77% | 11.98% | 7.08% | 11.53% | 22.23% | 36.63% | 55.42% | 43.14% | 28.31% | 15.72% | 4.12% | 2.64% |
| Total Current Liabilities | 191.13M | 205.52M | 212.98M | 218.83M | 269.95M | 308.37M | 513.66M | 260.75M | 325.42M | 227.74M | 215.69M | 153.79M | 126.38M | 182.73M | 313.06M | 306.55M | 230.43M | 184.67M | 121.37M | 116.39M |
| Accounts Payable | 102.4M | 96.11M | 106.49M | 123.47M | 108.77M | 101.03M | 170.38M | 116.83M | 128.6M | 75.86M | 95.61M | 98.14M | 117.8M | 82.59M | 138.62M | 154.62M | 188.69M | 82.05M | 120.67M | 115.62M |
| Days Payables Outstanding | 16.75 | 17.78 | 19.11 | 18.8 | 15.62 | 21.58 | 18.63 | 18.65 | 17.46 | 16.98 | 18.2 | 22.74 | 22.75 | 21.42 | 24.96 | 32.28 | 27.02 | 23.95 | 27.86 | 28.58 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696K | 708K | 769K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 58.14M | 0 | 0 | 0 | 94.47M | 32.91M | 189.35M | 94.61M | 71.57M | 75.56M | 64.25M | 27.03M | 294K | 53.12M | 107.72M | 66.2M | 41.74M | 50.18M | 0 | 0 |
| Current Ratio | 7.70x | 7.70x | 8.21x | 8.02x | 6.84x | 6.38x | 3.86x | 5.46x | 4.13x | 5.45x | 5.65x | 6.92x | 8.42x | 6.16x | 3.81x | 3.18x | 3.38x | 3.58x | 4.31x | 4.13x |
| Quick Ratio | 5.64x | 5.87x | 6.58x | 6.46x | 5.62x | 5.42x | 3.26x | 4.32x | 3.23x | 4.30x | 4.40x | 5.05x | 6.20x | 4.60x | 2.88x | 2.26x | 2.23x | 2.16x | 2.33x | 2.10x |
| Cash Conversion Cycle | 94.57 | 86.88 | 72.1 | 65.41 | 56.4 | 55.26 | 44.66 | 54.99 | 55.98 | 64.34 | 62.92 | 68.24 | 76.87 | 64.43 | 49 | 48.91 | 55.17 | 67.18 | 60.03 | 67.95 |
| Total Non-Current Liabilities | 242.31M | 261.52M | 219.15M | 227.47M | 224.52M | 228.1M | 180.4M | 177.87M | 165.53M | 174.15M | 196.88M | 189.05M | 162.66M | 171.41M | 144.53M | 136.59M | 136.34M | 148.29M | 130.38M | 118.18M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747K | 953K | 1.12M |
| Deferred Tax Liabilities | 203.57M | 221.87M | 184.53M | 169.88M | 168.95M | 172.52M | 128.44M | 129.32M | 128.68M | 157.04M | 166.14M | 158.48M | 152.72M | 161.41M | 134.82M | 127.18M | 126.63M | 138.01M | 118.75M | 106.75M |
| Other Non-Current Liabilities | 38.73M | 39.65M | 34.63M | 57.59M | 55.58M | 55.58M | 51.96M | 48.55M | 36.85M | 17.11M | 30.74M | 30.57M | 9.93M | 10M | 9.71M | 9.41M | 9.71M | 9.53M | 10.67M | 10.31M |
| Total Liabilities | 433.43M | 467.04M | 432.13M | 446.3M | 494.48M | 536.47M | 694.06M | 438.62M | 490.94M | 401.89M | 412.57M | 342.84M | 289.04M | 354.14M | 457.6M | 443.13M | 366.77M | 332.96M | 251.75M | 234.57M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M | 1.66M | 1.89M |
| Net Debt | -113.54M | -107.22M | -392.16M | -369.45M | -251.92M | -500.39M | -497.24M | -140.3M | -181.67M | -237.88M | -367.12M | -361.78M | -360.34M | -292.82M | -221.61M | -178.63M | -136.02M | -57.64M | -13.93M | -13.59M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01x | 0.03x | 0.13x |
| Net Debt / EBITDA | - | - | -5.90x | -2.40x | -0.90x | -1.09x | -0.75x | -0.46x | -0.87x | -1.46x | -2.01x | -10.55x | -13.81x | -1.89x | -0.52x | -0.64x | -0.75x | -0.35x | -0.25x | -0.94x |
| Interest Coverage | -339.06x | - | - | - | - | 823.38x | - | - | - | 328.93x | - | - | - | 1138.77x | - | - | - | 1215.85x | - | - |
| Total Equity | 2.58B | 2.64B | 2.71B | 2.7B | 2.7B | 2.57B | 2.39B | 2.05B | 1.9B | 1.8B | 1.72B | 1.62B | 1.61B | 1.61B | 1.53B | 1.32B | 1.19B | 1.1B | 1.03B | 997.42M |
| Equity Growth % | -4.51% | 2.9% | 13.39% | 31.5% | 42.28% | 42.79% | 38.73% | 26.33% | 17.86% | 11.65% | 12.12% | 23% | 35.64% | 45.75% | 48.98% | 32.37% | 19.33% | 9.04% | 1.36% | -0.73% |
| Book Value per Share | 55.24 | 56.18 | 57.10 | 56.01 | 55.80 | 52.71 | 48.75 | 41.89 | 38.81 | 36.75 | 35.20 | 33.23 | 32.99 | 32.96 | 31.43 | 27.03 | 24.34 | 22.57 | 21.01 | 20.35 |
| Total Shareholders' Equity | 2.57B | 2.63B | 2.7B | 2.69B | 2.7B | 2.56B | 2.38B | 2.05B | 1.9B | 1.8B | 1.72B | 1.63B | 1.61B | 1.61B | 1.54B | 1.32B | 1.19B | 1.1B | 1.03B | 997.45M |
| Common Stock | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K |
| Retained Earnings | 2.71B | 2.77B | 2.8B | 2.77B | 2.7B | 2.57B | 2.34B | 2B | 1.86B | 1.76B | 1.68B | 1.58B | 1.57B | 1.57B | 1.5B | 1.28B | 1.15B | 1.07B | 992.52M | 959.12M |
| Treasury Stock | -222.85M | -217.77M | -187.36M | -161.48M | -85.89M | -85.89M | -35.5M | -31.66M | -31.63M | -31.6M | -31.6M | -30.01M | -30.01M | -30.01M | -30M | -28.5M | -28.5M | -28.45M | -28.44M | -27.45M |
| Accumulated OCI | -2.43M | -1.47M | 1.4M | 1.33M | 954K | -1.01M | -757K | -908K | -474K | -1.77M | -1.51M | -1.61M | -2.29M | -2.89M | -3.07M | -3.09M | -2.35M | -1.6M | -1.41M | -996K |
| Minority Interest | 10.21M | 7.8M | 6.96M | 6.3M | 5.16M | 5.39M | 5.74M | 6.12M | -3.49M | -3.1M | -2.79M | -2.44M | -2.01M | -1.5M | -1.1M | -652K | -359K | -206K | -88K | -25K |