Cal-Maine Foods, Inc. Balance Sheet
CALM / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Cal-Maine Foods, Inc. had $3.1B in total assets and $2.6B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.14 (safe zone, above 2.9 threshold)
- Strong profit margin: 28.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $499.4M | $237.9M | $292.8M | $59.1M | $57.4M | $78.1M | $69.2M | $29.0M | $8.7M | $14.5M | $25.0M | $97.1M | $57.7M | $97.1M | $57.7M |
| Accounts Receivable | $244.1M | $138.6M | $111.0M | $169.1M | $79.1M | $85.0M | $57.1M | $80.7M | $61.3M | $62.0M | $99.0M | $83.0M | $79.4M | $58.6M | $54.8M |
| Inventory | $295.7M | $261.8M | $284.4M | $263.3M | $218.4M | $187.2M | $172.2M | $168.6M | $160.7M | $154.8M | $146.3M | $146.1M | $148.0M | $117.2M | $110.0M |
| Current Assets | $2.0B | $1.2B | $1.1B | $661.5M | $519.9M | $522.3M | $567.8M | $587.5M | $436.2M | $626.3M | $509.0M | $445.4M | $414.9M | $442.2M | $355.0M |
| PP&E (Net) | $1.0B | $857.2M | $744.5M | $677.8M | $589.4M | $557.4M | $455.3M | $425.4M | $458.2M | $392.3M | $358.8M | $314.9M | $266.0M | $222.6M | $224.9M |
| Goodwill | $46.8M | $45.8M | $44.0M | $35.5M | $35.5M | $35.5M | $35.5M | $6.3M | $29.2M | $29.2M | $29.2M | $24.4M | $22.1M | $22.1M | $22.1M |
| Total Assets | $3.1B | $2.2B | $2.0B | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B | $1.1B | $928.7M | $811.7M | $745.6M | $726.3M | $640.8M |
| Current Liabilities | $308.4M | $227.7M | $182.7M | $184.7M | $90.1M | $93.2M | $74.9M | $107.8M | $64.7M | $83.5M | $131.9M | $121.1M | $130.2M | $140.7M | $107.5M |
| Total Debt | - | - | - | - | - | - | $2.3M | $6.1M | $10.9M | $25.6M | $50.9M | $61.1M | $65.0M | $76.2M | $76.4M |
| Shareholders' Equity | $2.6B | $1.8B | $1.6B | $1.1B | $1.0B | $1.0B | $986.6M | $953.3M | $842.7M | $915.3M | $703.6M | $593.8M | $517.7M | $479.1M | $418.9M |