CAL-MAINE FOODS, INC. (CALM) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-29

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CAL-MAINE FOODS, INC. (CALM) FY2027 Q1 Balance SheetBalance sheet as of 2026-08-29. The chart shows assets, liabilities and equity at that date.Current liabilities$191.13 MLiabilities$433.43 MCurrent assets$1.47 BNon-current liabilities$242.31 MAssets$3.01 BEquity$2.58 BGross equity(calculated)$2.81 BNon-current assets$1.54 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInvestment securities available-for-saleInventoriesTrade and other receivables, netCash and cash equivalentsIncome tax receivablePrepaid expenses and other current assetsProperty, plant & equipment, netGoodwillIntangible assets, netOther long-term assetsAccounts payableAccrued expenses and other liabilitiesAccrued wages and benefitsDeferred income taxes, netOther noncurrent liabilitiesRetained earningsPaid-in capitalCommon stock ($0.01 par value) - authorized 120,000 shares, issued 75,061 sharesNoncontrolling interest in consolidated entityCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Common stock in treasury at cost - 28,145 shares at August 29, 2026 and 28,080 shares at May 30, 2026Accumulated other comprehensive loss, net of taxAccounts payableAccounts payable$102.40 MCurrent liabilitiesCurrent liabilities$191.13 MAccrued expenses and other liabilitiesAccrued expenses and other liabilities$58.14 MInvestment securities available-for-saleInvestment securities available-for-sale$654.05 MLiabilitiesLiabilities$433.43 MCurrent assetsCurrent assets$1.47 BAccrued wages and benefitsAccrued wages and benefits$30.59 MInventoriesInventories$394.69 MNon-current liabilitiesNon-current liabilities$242.31 MAssetsAssets$3.01 BDeferred income taxes, netDeferred income taxes, net$203.58 MTrade and other receivables, netTrade and other receivables, net$176.00 MEquityEquity$2.58 BOther noncurrent liabilitiesOther noncurrent liabilities$38.73 MCash and cash equivalentsCash and cash equivalents$113.54 MGross equity (calculated)Gross equity(calculated)$2.81 BIncome tax receivableIncome tax receivable$109.23 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$24.38 MNon-current assetsNon-current assets$1.54 BRetained earningsRetained earnings$2.71 BProperty, plant & equipment, netProperty, plant & equipment, net$1.31 BGoodwillGoodwill$97.06 MPaid-in capitalPaid-in capital$87.78 MIntangible assets, netIntangible assets, net$96.60 MCommon stock ($0.01 par value) - authorized 120,000 shares, issued 75,061 sharesCommon stock$751.00 KOther long-term assetsOther long-term assets$35.55 MNoncontrolling interest in consolidated entityNoncontrolling interest in consolidated entity$10.21 MCommon stock in treasury at cost - 28,145 shares at August 29, 2026 and 28,080 shares at May 30, 2026Common stock in treasury at cost−$222.85 MAccumulated other comprehensive loss, net of taxAccumulated other comprehensive loss, net of tax−$2.43 M
Chart details

CAL-MAINE FOODS, INC. (CALM) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-29. The chart shows assets, liabilities and equity at that date.

Assets
3,013,379,000 US dollars
Current assets
1,471,893,000 US dollars
Non-current assets
1,541,486,000 US dollars
Liabilities
433,432,000 US dollars
Current liabilities
191,127,000 US dollars
Non-current liabilities
242,305,000 US dollars
Equity
2,579,947,000 US dollars
Noncontrolling interest
10,211,000 US dollars. Included in consolidated equity; this amount is not added again.
Investment securities available-for-sale
654,050,000 US dollars
Inventories
394,690,000 US dollars
Trade and other receivables, net
175,998,000 US dollars
Cash and cash equivalents
113,542,000 US dollars
Income tax receivable
109,234,000 US dollars
Prepaid expenses and other current assets
24,379,000 US dollars
Property, plant & equipment, net
1,312,285,000 US dollars
Goodwill
97,059,000 US dollars
Intangible assets, net
96,596,000 US dollars
Other long-term assets
35,546,000 US dollars
Accounts payable
102,396,000 US dollars
Accrued expenses and other liabilities
58,140,000 US dollars
Accrued wages and benefits
30,591,000 US dollars
Deferred income taxes, net
203,575,000 US dollars
Other noncurrent liabilities
38,730,000 US dollars
Retained earnings
2,706,493,000 US dollars
Paid-in capital
87,775,000 US dollars
Common stock ($0.01 par value) - authorized 120,000 shares, issued 75,061 shares
751,000 US dollars
Noncontrolling interest in consolidated entity
10,211,000 US dollars
Common stock in treasury at cost - 28,145 shares at August 29, 2026 and 28,080 shares at May 30, 2026
negative 222,854,000 US dollars
Accumulated other comprehensive loss, net of tax
negative 2,429,000 US dollars
Gross equity (calculated)
2,805,230,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CAL-MAINE FOODS, INC. (CALM) FY2027 Q1 Balance Sheet Sankey chart
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