Cal-Maine Foods, Inc.
CALM
$95.66
$0.84750.89%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.51% | 40.39% | 23.55% | 25.38% | 7.72% |
| Total Receivables | 73.71% | 59.54% | 77.54% | -13.23% | -1.30% |
| Inventory | 14.13% | 4.21% | 4.41% | -7.96% | -7.43% |
| Prepaid Expenses | 4.90% | 6.44% | 0.08% | -2.64% | -9.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.89% | 33.90% | 26.26% | 10.39% | 2.03% |
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| Total Current Assets | 62.89% | 33.90% | 26.26% | 10.39% | 2.03% |
| Net Property, Plant & Equipment | 21.64% | 19.64% | 27.57% | 15.14% | 16.01% |
| Long-term Investments | 2.18% | 0.00% | 4.02% | 4.02% | 4.02% |
| Goodwill | 2.18% | 0.00% | 4.02% | 4.02% | 4.02% |
| Total Other Intangibles | -5.49% | -5.06% | 5.40% | 0.62% | 0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.89% | 110.43% | 54.23% | 18.80% | 20.15% |
| Total Assets | 44.44% | 26.61% | 25.77% | 11.78% | 7.08% |
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| Total Accounts Payable | 78.21% | 19.04% | 9.17% | -8.15% | -31.03% |
| Total Accrued Expenses | 63.26% | 20.71% | -- | 29.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 249.62% | 563.98% | 1,720.78% | 78.58% | -54.71% |
| Total Other Current Liabilities | 249.62% | 563.98% | 1,720.78% | 78.58% | -54.71% |
| Total Current Liabilities | 138.15% | 69.55% | 157.49% | 24.63% | -31.10% |
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| Total Current Liabilities | 138.15% | 69.55% | 157.49% | 24.63% | -31.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.37% | -5.92% | 1.77% | -1.38% | 36.22% |
| Total Liabilities | 68.23% | 27.94% | 69.86% | 12.40% | -9.84% |
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| Common Stock & APIC | 5.86% | 5.85% | 5.89% | 5.85% | 5.92% |
| Retained Earnings | 39.07% | 26.25% | 18.11% | 11.79% | 12.26% |
| Treasury Stock & Other | -9.49% | -2.98% | 0.62% | -1.45% | -0.15% |
| Total Common Equity | 38.17% | 25.76% | 17.93% | 11.74% | 12.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.17% | 25.76% | 17.93% | 11.74% | 12.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 305.37% | 350.25% | -73.37% | -107.21% | -153.45% |
| Total Equity | 38.73% | 26.33% | 17.86% | 11.65% | 12.12% |
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