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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2027
As of Aug 29, 2026
Q4 FY2026
As of May 30, 2026
Q3 FY2026
As of Feb 28, 2026
Q2 FY2026
As of Nov 29, 2025
Q1 FY2026
As of Aug 30, 2025
Q4 FY2025
As of May 31, 2025
Q3 FY2025
As of Mar 1, 2025
Q2 FY2025
As of Nov 30, 2024
Q1 FY2025
As of Aug 31, 2024
Q4 FY2024
As of Jun 1, 2024
Q3 FY2024
As of Mar 2, 2024
Q2 FY2024
As of Dec 2, 2023
Q1 FY2024
As of Sep 2, 2023
Q4 FY2023
As of Jun 3, 2023
Q3 FY2023
As of Feb 25, 2023
Q2 FY2023
As of Nov 26, 2022
Q1 FY2023
As of Aug 27, 2022
Q4 FY2022
As of May 28, 2022
Q3 FY2022
As of Feb 26, 2022
Q2 FY2022
As of Nov 27, 2021
Assets
Current assets:
Cash and cash equivalents
Investment securities available-for-sale
Trade and other receivables, net
Income tax receivable
Other
Total receivables, net
Inventories
Prepaid expenses and other current assets
Total current assets
Property, plant & equipment, net
Investments in unconsolidated entities
Goodwill
Intangible assets, net
Other long-term assets
Total Assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Dividends payable
Accrued wages and benefits
Income taxes payable
Accrued expenses and other liabilities
Total current liabilities
Other noncurrent liabilities
Deferred income taxes, net
Total liabilities
Stockholders' equity:
Common stock ($0.01 par value) - authorized 120,000 shares, issued 75,061 shares
Common Stock
Class A Convertible Common Stock
Total common stock ($0.01 par value) - authorized 120,000 shares, issued 75,061 shares
Paid-in capital
Retained earnings
Accumulated other comprehensive loss, net of tax
Common stock in treasury at cost - 28,145 shares at August 29, 2026 and 28,080 shares at May 30, 2026
Total Cal-Maine Foods, Inc. stockholders' equity
Noncontrolling interest in consolidated entity
Total stockholders' equity
Total Liabilities and Stockholders' Equity

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