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CALM

Cal-Maine Foods Inc

NASDAQ: CALM · CONSUMER DEFENSIVE · FARM PRODUCTS

$75.07
-2.86% today

Updated 2026-04-29

Market cap
$3.56B
P/E ratio
5.22
P/S ratio
1.03x
EPS (TTM)
$14.37
Dividend yield
6.22%
52W range
$71 – $120
Volume
0.9M

Cal-Maine Foods Inc (CALM) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$317.12M$364.57M$501.24M$582.85M$631.28M$640.84M$726.32M$745.63M$811.66M$928.65M$1.11B$1.03B$1.15B$1.16B$1.22B$1.24B$1.44B$1.96B$2.20B$3.10B
Cash & equivalents
Current assets$125.68M$156.31M$224.26M$241.69M$338.16M$355.04M$442.20M$414.88M$445.39M$508.96M$626.28M$436.21M$587.52M$567.75M$522.25M$519.93M$661.52M$1.12B$1.24B$1.97B
Total liabilities$196.42M$206.94M$223.87M$249.84M$254.33M$221.97M$246.99M$227.58M$216.92M$224.09M$194.40M$188.60M$194.76M$166.47M$206.29M$229.31M$332.96M$354.14M$401.89M$536.47M
Current liabilities$64.88M$75.76M$102.72M$103.69M$117.97M$107.48M$140.66M$130.19M$121.10M$101.55M$83.45M$64.68M$107.84M$74.91M$93.18M$90.10M$184.67M$182.73M$227.74M$308.37M
Long-term debt$108.76M$109.28M$95.28M$115.98M$104.70M$76.42M$64.76M$54.65M$50.88M$40.80M$9.25M$6.11M$2.55M$641000.00$2.39M
Shareholder equity
Retained earnings$112.18M$147.67M$267.62M$320.62M$365.82M$406.36M$466.16M$498.71M$572.87M$679.97M$890.44M$816.05M$924.92M$954.53M$975.15M$975.98M$1.07B$1.57B$1.76B$2.57B
Accounts receivable$26.13M$38.18M$47.93M$44.63M$43.59M$67.34M$62.77M$82.59M$87.52M$101.98M$79.28M$117.20M$85.84M$71.76M$98.38M$126.64M$219.40M$187.21M$162.44M$272.36M
Inventory$57.84M$62.21M$76.77M$97.53M$93.97M$110.02M$117.16M$147.99M$146.12M$146.26M$154.80M$160.69M$168.64M$172.24M$187.22M$218.38M$263.32M$284.42M$261.78M$295.67M
Goodwill$4.02M$4.20M$13.45M$22.45M$22.12M$22.12M$22.12M$24.42M$29.20M$29.20M$29.20M$35.52M$35.52M$35.52M$35.52M$35.52M$44.01M$44.01M$45.78M$46.78M