Cal-Maine Foods Quarterly Balance Sheet
NASDAQ: CALMConsumer DefensiveFarm ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cal-Maine Foods financial position
As of Aug 29, 2026, Cal-Maine Foods reported total assets of $3.01 billion, down 5.7% from a year earlier against total liabilities of $433.4 million. Shareholders' equity stood at $2.57 billion, or 85.3% of assets. The company held $113.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 7.70, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Cal-Maine Foods balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-08-29 | Q4 20262026-05-30 | Q3 20262026-02-28 | Q2 20262025-11-29 | Q1 20262025-08-30 | Q4 20252025-05-31 | Q3 20252025-03-01 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-06-01 | Q3 20242024-03-02 | Q2 20242023-12-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 113.54M | 107.22M | 392.16M | 369.45M | 251.92M | 499.39M | 497.24M | 140.30M | 181.67M | 237.88M | 367.12M | 361.78M |
| Short-Term Investments | 654.05M | 816.84M | 759.77M | 769.54M | 1.00B | 892.71M | 743.13M | 656.89M | 571.92M | 574.50M | 327.72M | 206.04M |
| Receivables | 176.00M | 156.56M | 185.18M | 235.38M | 242.85M | 244.08M | 417.94M | 307.29M | 272.09M | 138.55M | 212.85M | 165.39M |
| 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 |
| 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 |
| Property, Plant & Equipment | 1.31B | 1.32B | 1.22B | 1.22B | 1.20B | 1.03B | 1.01B | 975.60M | 960.07M | 857.23M | 826.57M | 815.47M |
| 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 |
| Intangible Assets | 96.60M | 73.13M | 53.36M | 55.09M | 50.44M | 15.16M | 15.63M | 16.21M | 16.18M | 16.00M | 16.53M | 17.07M |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | — | 1.12M | 2.17M |
| Total Assets | 3.01B | 3.11B | 3.14B | 3.14B | 3.20B | 3.08B | 3.08B | 2.49B | 2.39B | 2.18B | 2.13B | 1.97B |
| Accounts Payable | 102.40M | 96.11M | 106.49M | 123.47M | 108.77M | 101.03M | 170.38M | 116.83M | 128.60M | 75.86M | 95.61M | 98.14M |
| 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 |
| Total Liabilities | 433.43M | 467.04M | 432.13M | 446.30M | 494.48M | 518.60M | 694.06M | 438.62M | 490.94M | 387.72M | 412.57M | 342.84M |
| Shareholders' Equity | 2.57B | 2.63B | 2.70B | 2.69B | 2.70B | 2.56B | 2.38B | 2.05B | 1.90B | 1.80B | 1.72B | 1.63B |
| Retained Earnings | 2.71B | 2.77B | 2.80B | 2.77B | 2.70B | 2.57B | 2.34B | 2.00B | 1.86B | 1.76B | 1.68B | 1.58B |
| Net Cash (Debt) | 767.59M | 924.06M | 1.15B | 1.14B | 1.25B | 1.39B | 1.24B | 797.18M | 753.59M | 812.38M | 694.84M | 567.83M |
This table shows 12 quarterly periods of Cal-Maine Foods's balance sheet, from Q1 2027 back to Q2 2024, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CALM's reporting calendar. What is a balance sheet?