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

- Company: CAL-MAINE FOODS, INC. (CALM)
- Period: As of 2026-08-29
- Filing: Q1 FY2027 10-Q, filed 2026-09-30, accession number 0001562762-26-000113
- Page: https://plicit.ai/financials/calm/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/calm-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.