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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 29, 2025
May 31, 2025
Current assets:    
Cash and cash equivalents $ 369,450 $ 499,392
Investment securities available-for-sale 769,538 892,708
Trade and other receivables, net 235,377 259,304
Income tax receivable 26,992 13,057
Inventories 340,588 295,670
Prepaid expenses and other current assets 12,473 7,979
Total current assets 1,754,418 1,968,110
Property, plant & equipment, net 1,218,654 1,026,684
Investments in unconsolidated entities 9,979 11,095
Goodwill 87,059 46,776
Intangible assets, net 55,091 15,157
Other long-term assets 18,863 16,797
Total Assets 3,144,064 3,084,619
Current liabilities:    
Accounts payable 123,475 101,033
Accrued wages and benefits 29,382 60,263
Dividends payable 34,283 114,163
Accrued expenses and other liabilities 31,688 32,912
Total current liabilities 218,828 308,371
Other noncurrent liabilities 57,588 55,582
Deferred income taxes, net 169,882 154,651
Total liabilities 446,298 518,604
Commitments and contingencies - see Note 10
Stockholders' equity:    
Common stock ($0.01 par value) - authorized 120,000 shares, issued 75,061 shares 751 751
Paid-in capital 83,514 80,845
Retained earnings 2,767,347 2,565,928
Accumulated other comprehensive income (loss), net of tax 1,326 (1,007)
Common stock in treasury at cost - 27,407 shares at November 29, 2025 and 26,567 shares at May 31, 2025 (161,477) (85,893)
Total Cal-Maine Foods, Inc. stockholders' equity 2,691,461 2,560,624
Noncontrolling interest in consolidated entity 6,305 5,391
Total stockholders' equity 2,697,766 2,566,015
Total Liabilities and Stockholders' Equity $ 3,144,064 $ 3,084,619