Cal-Maine Foods, Inc. (CALM) Financial Statements (2024 and earlier)

Company Profile

Business Address 1052 HIGHLAND COLONY PKWY
RIDGELAND, MS 39157
State of Incorp. DE
Fiscal Year End May 31
Industry (SIC) 02 - Agriculture production livestock and animal specialties (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

8/31/2023
MRQ
5/31/2023
11/30/2022
MRQ
5/31/2022
5/31/2021
5/31/2020
5/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6483791751707869
Cash and cash equivalents29317959577869
Short-term investments355201115112  
Receivables1873052191279872
Inventory, net of allowances, customer advances and progress billings284281263218187172
Inventory284281263218187172
Other undisclosed current assets5945159255
Total current assets:1,125974662520522568
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   011
Operating lease, right-of-use asset   123
Property, plant and equipment745704678589557456
Long-term investments and receivables141516556168
Long-term investments141516556168
Intangible assets, net (including goodwill)606162565859
Goodwill444444363636
Intangible assets, net (excluding goodwill)161718202324
Other noncurrent assets11109755
Total noncurrent assets:830789766709684589
TOTAL ASSETS:1,9551,7631,4271,2291,2071,156
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities99155184899273
Interest and dividends payable37   
Taxes payable26   
Employee-related liabilities26242323
Accounts payable 83 82535639
Accrued liabilities16 14131311
Other undisclosed accounts payable and accrued liabilities 155    
Debt   0002
Other undisclosed current liabilities84152011 
Total current liabilities:183307185909375
Noncurrent Liabilities
Long-term debt and lease obligation   1121
Long-term debt, excluding current maturities      1
Finance lease, liability   001
Liabilities, other than long-term debt1621371381251018
Deferred income tax liabilities15212712811493
Other liabilities109101098
Operating lease, liability   112
Other undisclosed noncurrent liabilities      83
Total noncurrent liabilities:16213713812610492
Total liabilities:345443323216197166
Equity
Equity, attributable to parent, including:1,6111,3211,1051,0121,010987
Treasury stock, value(30)(28)(28)(27)(27)(26)
Additional paid in capital727068646057
Accumulated other comprehensive income (loss)(3)(3)(2)(1)00
Retained earnings1,5711,2821,066976975955
Other undisclosed equity, attributable to parent111 11
Equity, attributable to noncontrolling interest(1)(1)(0)  3
Other undisclosed equity    1  
Total equity:1,6101,3201,1041,0131,010990
TOTAL LIABILITIES AND EQUITY:1,9551,7631,4271,2291,2071,156

Income Statement (P&L) ($ in millions)

8/31/2023
TTM
5/31/2023
11/30/2022
TTM
5/31/2022
5/31/2021
5/31/2020
5/31/2019
Revenues3,1462,5301,7771,3491,3521,361
Cost of revenue
(Cost of Goods and Services Sold)
(1,950)(1,708)(1,440)(1,188)(1,172)(1,138)
Gross profit:1,196822337161180223
Operating expenses(229)(213)(194)(187)(178)(177)
Other undisclosed operating loss     (0)(0)
Operating income (loss):968609144(26)146
Nonoperating income311822161925
Investment income, nonoperating19113  
Other nonoperating income2410442
Interest and debt expense (1)(0)(0)(0)(0)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:998627166(10)2070
Other undisclosed income from continuing operations before income taxes100001
Income (loss) from continuing operations before income taxes:999627166(10)2071
Income tax expense (benefit)(242)(154)(34)12(2)(16)
Income from continuing operations:75747313221855
Income before gain (loss) on sale of properties:47313221855
Net income:75747313221855
Net income (loss) attributable to noncontrolling interest     0(1)
Other undisclosed net income attributable to parent110   
Net income available to common stockholders, diluted:75847313321854

Comprehensive Income ($ in millions)

8/31/2023
TTM
5/31/2023
11/30/2022
TTM
5/31/2022
5/31/2021
5/31/2020
5/31/2019
Net income:75747313221855
Other comprehensive income (loss)(1)(2)(1)(1)(0)1
Comprehensive income:75547113111856
Comprehensive income (loss), net of tax, attributable to noncontrolling interest110 0(1)
Comprehensive income, net of tax, attributable to parent:75747113211855

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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