← CAL-MAINE FOODS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $29.0m | $17.6m | $48.4m | $69.2m | $78.1m | $57.4m | $59.1m | $292.8m | $237.9m | $499.4m | |
| Prepaid Expense and Other Assets, Current | $2.7m | $2.3m | $2.0m | $4.3m | $4.4m | $5.4m | $4.3m | $5.4m | $5.2m | $8.0m | |
| Inventory, Net | $154.8m | $160.7m | $168.6m | $172.2m | $187.2m | $218.4m | $263.3m | $284.4m | $261.8m | $295.7m | |
| Assets, Current | $626.3m | $436.2m | $587.5m | $567.8m | $522.3m | $519.9m | $661.5m | $1.1b | $1.2b | $2.0b | |
| Property, Plant and Equipment, Net | $392.3m | $458.2m | $425.4m | $456.3m | $557.4m | $589.4m | $677.8m | $744.5m | $857.2m | $1.0b | |
| Goodwill | $29.2m | $35.5m | $35.5m | $35.5m | $35.5m | $35.5m | $44.0m | $44.0m | $45.8m | $46.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $5.0m | $29.1m | $26.3m | $23.8m | $22.8m | $20.3m | $18.1m | $15.9m | $16.0m | $15.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $2.5m | $1.7m | $1.0m | — | — | — | |
| Other Assets, Noncurrent | $5.1m | $4.7m | $8.9m | $5.4m | $4.5m | $6.8m | $9.1m | $10.7m | $12.7m | $16.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $62.0m | $61.3m | $80.7m | $57.1m | $85.0m | $79.1m | $169.1m | $111.0m | $138.6m | $244.1m | |
| Accrued Liabilities, Current | $7.7m | $13.4m | $13.0m | $11.1m | $13.0m | $12.6m | $13.5m | $16.0m | $37.8m | $32.9m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $363k | $473k | ($294k) | $1.0m | — | — | — | — | — | — | |
| Assets | $1.1b | $1.0b | $1.2b | $1.2b | $1.2b | $1.2b | $1.4b | $2.0b | $2.2b | $3.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $796k | $691k | $472k | — | — | — | |
| Accounts Payable, Current | $36.3m | $30.6m | $37.8m | $39.2m | $55.9m | $52.8m | $82.0m | $82.6m | $75.9m | $101.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $1.7m | $1.0m | $533k | — | — | — | |
| Dividends Payable, Current | — | — | $17.1m | $0 | — | — | $36.7m | $37.1m | $37.8m | $114.2m | |
| Dividends Payable | $0 | $0 | $17.1m | $0 | — | $0 | $36.7m | $37.1m | $37.8m | $114.2m | |
| Long-term Debt, Excluding Current Maturities | $9.2m | $6.1m | $2.6m | $641k | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $16.3m | $4.8m | $3.5m | $1.7m | $0 | — | — | — | — | — | |
| Liabilities, Current | $83.5m | $64.7m | $107.8m | $74.9m | $93.2m | $90.1m | $184.7m | $182.7m | $227.7m | $308.4m | |
| Deferred Income Tax Liabilities, Net | — | $110.3m | $76.1m | $82.6m | $92.8m | $114.4m | $128.2m | $152.2m | $142.9m | $154.7m | |
| Other Liabilities, Noncurrent | $6.3m | $7.5m | $8.3m | $8.3m | $8.7m | $10.4m | $9.5m | $10.0m | $17.1m | $55.6m | |
| Deferred Tax Liabilities, Net | $95.4m | $110.3m | $76.1m | $82.6m | $92.8m | $114.4m | $128.2m | $152.2m | $142.9m | $154.7m | |
| Liabilities | $194.4m | $188.6m | $194.8m | $166.5m | $197.0m | $216.4m | $323.1m | $344.9m | $387.7m | $518.6m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $890.4m | $816.0m | $924.9m | $954.5m | $975.1m | $976.0m | $1.1b | $1.6b | $1.8b | $2.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($48k) | ($128k) | ($693k) | $355k | $79k | ($558k) | ($1.6m) | ($2.9m) | ($1.8m) | ($1.0m) | |
| Additional Paid in Capital, Common Stock | $46.4m | $49.9m | $53.3m | $56.9m | $60.4m | $64.0m | $68.0m | $72.1m | $76.4m | $80.8m | |
| Stockholders' Equity Attributable to Parent | $915.3m | $842.7m | $953.3m | $986.6m | $1.0b | — | $1.1b | $1.6b | $1.8b | $2.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2.1m | $1.8m | $2.3m | $3.2m | $0 | $0 | ($206k) | ($1.5m) | ($3.1m) | $5.4m | |
| Liabilities and Equity | $1.1b | $1.0b | $1.2b | $1.2b | $1.2b | $1.2b | $1.4b | $2.0b | $2.2b | $3.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.