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Cal-maine Foods Inc balance sheet

At the end of fiscal 2026, Cal-maine Foods Inc had total assets of $3.11bn, total liabilities of $467m and shareholders' equity of $2.63bn. It held $107m in cash against $0 of debt: net cash of $107m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012Jun 20122013Jun 20132014May 20142015May 20152016May 20162017Jun 20172018Jun 20182019Jun 20192020May 20202021May 20212022May 20222023Jun 20232024Jun 20242025May 20252026May 2026LTMAug 2026
Cash and equivalents9958972515929184869785759293238499107114
Receivables—5559798399626181578579169111139244157176
Inventory—110117148146146155161169172187218263284262296375395
Total current assets—3554424154455096264365885685225206621,1251,2421,9681,5821,472
Goodwill—2222242929293636363636444446479797
Total assets—6417267468129291,1121,0331,1501,1561,2071,2291,4271,9552,1853,0853,1083,013
Accounts payable—505547394536313839565382837610196102
Total current liabilities—1071411301211028365108759390185183228308206191
Short-term debt—1211101010165420———————
Long-term debt—76655551419631————————
Total debt0887665615126116300000000
Total liabilities—222247228217224194189195166197216323345388519467433
Shareholders' equity3774194795185947049158439539871,0101,0131,1051,6111,8002,5612,6332,570
Net debt (negative = net cash)−9930−21404742−3−7−42−67−78−57−59−293−238−499−107−114
Shares outstanding————————49m49m49m49m49m—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cal-maine Foods Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cal-maine Foods Inc.