v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
May 30, 2026
May 31, 2025
Current assets:    
Cash and cash equivalents $ 107,217 $ 499,392
Investment securities available-for-sale 816,840 892,708
Receivables:    
Trade receivables, net 136,249 244,079
Income tax receivable 107,867 13,057
Other 20,315 15,225
Total receivables, net 264,431 272,361
Inventories, net 375,265 295,670
Prepaid expenses and other current assets 17,789 7,979
Total current assets 1,581,542 1,968,110
Property, plant & equipment, net 1,318,335 1,026,684
Goodwill 97,059 46,776
Intangible assets, net 73,130 15,157
Other assets 37,504 27,892
Total assets 3,107,570 3,084,619
Current liabilities:    
Trade accounts payable 96,106 101,033
Dividends payable 0 114,163
Accrued wages and benefits 48,371 60,263
Accrued expenses and other current liabilities 61,039 32,912
Total current liabilities 205,516 308,371
Other liabilities 39,650 55,582
Deferred income taxes 221,872 154,651
Total liabilities 467,038 518,604
Commitments and contingencies - see Note 16
Stockholders' equity:    
Common stock ($0.01 par value): Common stock - authorized 120,000 shares, issued 75,061 shares in 2026 and 2025 751 751
Paid-in capital 86,106 80,845
Retained earnings 2,765,108 2,565,928
Accumulated other comprehensive loss, net of tax (1,466) (1,007)
Common stock in treasury, at cost - 28,080 and 26,567 shares in 2026 and 2025, respectively (217,767) (85,893)
Total Cal-Maine Foods, Inc. stockholders' equity 2,632,732 2,560,624
Noncontrolling interest in consolidated equity 7,800 5,391
Total stockholders' equity 2,640,532 2,566,015
Total liabilities and stockholders' equity $ 3,107,570 $ 3,084,619