CALM NASDAQ
Cal-Maine Foods, Inc.
1W: +1.1%
1M: -7.4%
3M: -33.3%
YTD: -19.4%
1Y: -28.7%
3Y: +56.9%
5Y: +126.4%
$62.37
+0.05 (+0.08%)
Weekly Expected Move ±4.7%
$57
$60
$63
$66
$69
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 11.98.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.1B
+0.2% ▲
5Y CAGR: +20.1%
Total Liabilities
$467M
-12.9% ▼
5Y CAGR: +15.3%
Shareholders Equity
$2.6B
+2.8% ▲
5Y CAGR: +21.1%
Cash & Investments
$924M
-33.7% ▼
5Y CAGR: +40.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$107M
+78.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $293M | $238M | $500M | $107M |
| Short-Term Investments | $115M | $355M | $574M | $893M | $817M |
| Cash & ST Investments | $175M | $648M | $812M | $1.4B | $924M |
| Net Receivables | $219M | $187M | $162M | $272M | $264M |
| Inventory | $263M | $284M | $262M | $296M | $375M |
| Other Current Assets | $4M | $5M | $5M | $7M | $18M |
| Total Current Assets | $662M | $1.1B | $1.2B | $2.0B | $1.6B |
| Property, Plant & Equip. | $679M | $745M | $857M | $1.0B | $1.3B |
| Goodwill & Intangibles | $62M | $60M | $62M | $62M | $170M |
| Long-Term Investments | $19M | $17M | $11M | $11M | $0 |
| Other Non-Current Assets | $5M | $9M | $13M | $17M | $38M |
| Total Non-Current Assets | $776M | $839M | $957M | $1.1B | $1.5B |
| Total Assets | $1.4B | $2.0B | $2.2B | $3.1B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $82M | $83M | $76M | $101M | $96M |
| Short-Term Debt | $696K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $50M | $53M | $76M | $147M | $0 |
| Total Current Liabilities | $185M | $183M | $228M | $308M | $206M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10M | $10M | $17M | $56M | $40M |
| Total Non-Current Liabilities | $148M | $171M | $174M | $228M | $262M |
| Total Liabilities | $333M | $354M | $402M | $536M | $467M |
| — Equity — | |||||
| Common Stock | $751K | $751K | $751K | $751K | $751K |
| Retained Earnings | $1.1B | $1.6B | $1.8B | $2.6B | $2.8B |
| Accumulated OCI | -$2M | -$3M | -$2M | -$1M | -$1M |
| Total Stockholders Equity | $1.1B | $1.6B | $1.8B | $2.6B | $2.6B |
| Total Liabilities & Equity | $1.4B | $2.0B | $2.2B | $3.1B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $1M | $0 | $0 | $0 | $0 |
| Net Debt | -$58M | -$293M | -$238M | -$500M | -$107M |
| Total Investments | $135M | $372M | $586M | $904M | $817M |