CALM - Company ID 0000016160
The table below shows CAL-MAINE FOODS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $113.54M | $392.16M | $369.45M | $251.92M | $497.24M | $140.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $176.00M | $185.18M | $235.38M | $242.85M | $417.94M | $307.29M |
| Inventory | $394.69M | $348.91M | $340.59M | $328.43M | $307.29M | $299.37M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.47B |
| $1.75B |
| $1.75B |
| $1.85B |
| $1.98B |
| $1.42B |
| Property, plant & equipment | $1.31B | $1.22B | $1.22B | $1.20B | $1.01B | $975.60M |
| Goodwill | $97.06M | $87.06M | $87.06M | $75.81M | $46.78M | $45.78M |
| Total assets | $3.01B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B |
| Accounts payable | $102.40M | $106.49M | $123.47M | $108.77M | $170.38M | $116.83M |
| Total current liabilities | $191.13M | $212.98M | $218.83M | $269.95M | $513.66M | $260.75M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $433.43M | $432.13M | $446.30M | $494.48M | $694.06M | $438.62M |
| Retained earnings | $2.71B | $2.80B | $2.77B | $2.70B | $2.34B | $2.00B |
| Total equity | $2.57B | $2.70B | $2.69B | $2.70B | $2.38B | $2.05B |