CAL-MAINE FOODS, INC. (CALM) /
The debt of CAL-MAINE FOODS, INC. over the past 10 years
Chart CAL-MAINE FOODS, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, CAL-MAINE FOODS, INC. had liquid cash of $924.06M and total debt of $0: net cash of $924.06M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($10.94M) and lowest at the end of fiscal 2020 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 30, 2026 | $924.06M* | $0 | $924.06M |
| 2025ended May 31, 2025 | $1.39B* | $0 | $1.39B |
| 2024ended Jun 1, 2024 | $812.38M* | $0 | $812.38M |
| 2023ended Jun 3, 2023 | $647.91M* | $0 | $647.91M |
| 2022ended May 28, 2022 | $174.51M* | $0 | $174.51M |
| 2021ended May 29, 2021 | $169.51M* | $0 | $169.51M |
| 2020ended May 30, 2020 | $232.29M* | $0 | $232.29M |
| 2019ended Jun 1, 2019 | $319.43M* | $1.5M | $317.93M |
| 2018ended Jun 2, 2018 | $331.03M* | $6.09M | $324.94M |
| 2017ended Jun 3, 2017 | $156.06M* | $10.94M | $145.13M |
Fiscal years as CAL-MAINE FOODS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CAL-MAINE FOODS, INC.
- The revenue of CAL-MAINE FOODS, INC.
- The profitability of CAL-MAINE FOODS, INC.
- The cash flow of CAL-MAINE FOODS, INC.
- The dividends of CAL-MAINE FOODS, INC.
- All of CAL-MAINE FOODS, INC.'s financials, charted
Companies of a similar size
- DACDANAOS CORPORATION
- RRRRED ROCK RESORTS, INC.
- PPLIPeople Incorporated
- DGIIDIGI INTERNATIONAL INC.
- AMBAAMBARELLA, INC.
Not investment advice. This page shows what CAL-MAINE FOODS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.