Cal-Maine Foods, Inc. (CALM)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$930.4M

Cal-Maine Foods, Inc. currently has — in total debt. Net debt is -$930.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

CALM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-30	0.00	0.93	-0.93Net Cash	3.13	0.0%
2026-02-28	0.00	1.15	-1.15Net Cash	3.14	0.0%
2025-11-29	0.00	1.14	-1.14Net Cash	3.14	0.0%
2025-08-30	0.00	1.25	-1.25Net Cash	3.20	0.0%
2025-05-31	0.00	1.39	-1.39Net Cash	3.10	0.0%
2025-03-01	0.00	1.24	-1.24Net Cash	3.08	0.0%
2024-11-30	0.00	0.80	-0.80Net Cash	2.49	0.0%
2024-08-31	0.00	0.75	-0.75Net Cash	2.39	0.0%
2024-05-31	0.00	0.81	-0.81Net Cash	2.20	0.0%
2024-03-02	0.00	0.69	-0.69Net Cash	2.13	0.0%
2023-12-02	0.00	0.57	-0.57Net Cash	1.97	0.0%
2023-09-02	0.00	0.61	-0.61Net Cash	1.90	0.0%
2023-05-31	0.00	0.65	-0.65Net Cash	1.96	0.0%
2023-02-25	0.00	0.65	-0.65Net Cash	1.99	0.0%
2022-11-26	0.00	0.38	-0.38Net Cash	1.76	0.0%
2022-08-27	0.00	0.28	-0.28Net Cash	1.55	0.0%
2022-05-31	0.00	0.17	-0.17Net Cash	1.44	0.1%
2022-02-26	0.00	0.10	-0.10Net Cash	1.28	0.1%
2021-11-27	0.00	0.09	-0.08Net Cash	1.23	0.2%
2021-08-28	0.00	0.09	-0.09Net Cash	1.21	0.2%
2021-05-31	0.00	0.17	-0.17Net Cash	1.24	0.2%
2021-02-27	0.00	0.18	-0.18Net Cash	1.23	0.2%
2020-11-28	0.00	0.17	-0.17Net Cash	1.20	0.2%
2020-08-29	0.00	0.19	-0.19Net Cash	1.17	0.3%
2020-05-31	0.00	0.23	-0.23Net Cash	1.22	0.3%
2020-02-29	0.00	0.15	-0.14Net Cash	1.12	0.3%
2019-11-30	0.00	0.13	-0.13Net Cash	1.11	0.3%
2019-08-31	0.00	0.24	-0.23Net Cash	1.10	0.3%
2019-05-31	0.00	0.32	-0.32Net Cash	1.16	0.2%
2019-03-02	0.00	0.34	-0.34Net Cash	1.19	0.3%
2018-12-01	0.00	0.30	-0.29Net Cash	1.16	0.3%
2018-09-01	0.00	0.32	-0.32Net Cash	1.15	0.4%
2018-05-31	0.01	0.33	-0.32Net Cash	1.15	0.5%
2018-03-03	0.01	0.28	-0.28Net Cash	1.14	0.6%
2017-12-02	0.01	0.21	-0.20Net Cash	1.07	0.8%
2017-09-02	0.01	0.13	-0.12Net Cash	1.01	1.0%
2017-05-31	0.01	0.16	-0.15Net Cash	1.03	1.1%
2017-02-25	0.02	0.19	-0.17Net Cash	1.09	2.1%
2016-11-26	0.02	0.20	-0.18Net Cash	1.06	2.1%
2016-08-27	0.02	0.31	-0.28Net Cash	1.08	2.2%
2016-05-31	0.03	0.39	-0.36Net Cash	1.11	2.3%
2016-02-27	0.03	0.39	-0.36Net Cash	1.12	2.4%
2015-11-28	0.03	0.42	-0.39Net Cash	1.19	2.4%
2015-08-29	0.04	0.36	-0.31Net Cash	1.14	3.7%
2015-05-31	0.05	0.26	-0.21Net Cash	0.93	5.5%
2015-02-28	0.05	0.24	-0.18Net Cash	0.90	5.9%
2014-11-29	0.06	0.20	-0.15Net Cash	0.87	6.4%
2014-08-30	0.06	0.21	-0.15Net Cash	0.83	7.0%
2014-05-31	0.06	0.21	-0.15Net Cash	0.81	7.5%
2014-03-01	0.06	0.19	-0.13Net Cash	0.80	8.0%
2013-11-30	0.06	0.16	-0.10Net Cash	0.75	7.9%
2013-08-31	0.06	0.16	-0.10Net Cash	0.73	8.6%
2013-05-31	0.07	0.18	-0.12Net Cash	0.75	8.7%
2013-03-02	0.07	0.19	-0.12Net Cash	0.75	9.0%
2012-12-01	0.07	0.16	-0.09Net Cash	0.74	9.5%
2012-09-01	0.07	0.21	-0.14Net Cash	0.71	10.3%
2012-05-31	0.08	0.26	-0.18Net Cash	0.73	10.5%
2012-02-25	0.08	0.23	-0.15Net Cash	0.70	11.4%
2011-11-26	0.08	0.20	-0.12Net Cash	0.69	11.9%
2011-08-27	0.09	0.18	-0.09Net Cash	0.65	13.2%
2011-05-31	0.09	0.18	-0.09Net Cash	0.64	13.8%
2011-02-26	0.11	0.21	-0.10Net Cash	0.67	16.3%
2010-11-27	0.11	0.17	-0.06Net Cash	0.64	17.7%
2010-08-28	0.12	0.17	-0.05Net Cash	0.61	19.1%
2010-05-31	0.13	0.20	-0.06Net Cash	0.63	21.3%
2010-02-27	0.15	0.21	-0.06Net Cash	0.66	22.5%
2009-11-28	0.15	0.15	0.00	0.63	24.1%
2009-08-29	0.13	0.09	0.04	0.57	22.3%
2009-05-31	0.14	0.08	0.06	0.58	23.7%
2009-02-28	0.14	0.08	0.06	0.59	24.2%
2008-11-29	0.12	0.03	0.09	0.55	21.4%
2008-08-30	0.11	0.08	0.04	0.52	22.1%
2008-05-31	0.12	0.09	0.02	0.50	23.4%
2008-03-01	0.10	0.09	0.02	0.50	20.3%
2007-12-01	0.10	0.09	0.02	0.45	23.2%
2007-09-01	0.12	0.07	0.05	0.39	31.2%
2007-05-31	0.11	0.05	0.06	0.36	31.0%
2007-03-03	0.11	0.04	0.06	0.35	30.9%
2006-12-02	0.10	0.02	0.08	0.32	32.6%
2006-09-02	0.10	0.03	0.08	0.31	33.1%
2006-05-31	0.10	0.04	0.07	0.32	32.8%
2006-02-25	0.11	0.04	0.07	0.32	33.1%
2005-11-26	0.11	0.02	0.09	0.33	34.2%
2005-08-27	0.08	0.05	0.04	0.26	31.5%
2005-05-31	0.08	0.06	0.03	0.27	30.8%
2005-02-26	0.08	0.06	0.03	0.28	29.1%
2004-11-27	0.09	0.06	0.03	0.29	29.4%
2004-08-28	0.09	0.06	0.02	0.29	30.5%
2004-05-31	0.09	0.07	0.02	0.30	29.9%
2004-02-28	0.09	0.06	0.04	0.29	31.6%
2003-11-29	0.10	0.02	0.08	0.27	35.6%
2003-08-30	0.11	0.01	0.10	0.25	43.3%
2003-05-31	0.11	0.01	0.10	0.24	46.0%
2003-03-01	0.12	0.00	0.12	0.24	50.4%
2002-11-30	0.14	0.00	0.13	0.25	54.7%
2002-08-31	0.13	0.00	0.13	0.23	56.7%
2002-05-31	0.13	0.00	0.12	0.23	54.6%
2002-03-02	0.13	0.00	0.12	0.23	56.1%
2001-12-01	0.13	0.01	0.12	0.24	55.1%
2001-09-01	0.13	0.01	0.12	0.23	54.7%
2001-05-31	0.12	0.01	0.11	0.23	50.4%
2001-03-03	0.12	0.01	0.11	0.23	50.4%
2000-12-02	0.13	0.01	0.12	0.24	53.6%
2000-09-02	0.14	0.01	0.13	0.24	57.1%
2000-05-31	0.13	0.01	0.12	0.23	54.9%
2000-02-26	0.12	0.01	0.11	0.24	51.1%
1999-11-27	0.12	0.01	0.11	0.24	48.6%
1999-08-28	0.09	0.03	0.06	0.21	42.7%
1999-05-31	0.08	0.04	0.05	0.21	39.3%
1999-02-27	0.08	0.05	0.02	0.21	37.0%
1998-11-28	0.08	0.05	0.03	0.21	37.6%
1998-08-29	0.08	0.04	0.04	0.20	38.5%
1998-05-31	0.08	0.04	0.03	0.20	37.2%
1998-02-28	0.08	0.04	0.04	0.21	36.8%
1997-11-29	0.07	0.02	0.04	0.20	33.7%
1997-08-30	0.06	0.02	0.05	0.18	35.1%
1997-05-31	0.06	0.02	0.04	0.18	35.3%
1997-03-01	0.06	0.02	0.03	0.17	33.8%
1996-11-30	0.06	0.01	0.05	0.16	37.4%
1996-08-31	0.06	0.00	0.06	0.15	41.8%