Cal-Maine Foods Inc Liquidation Value
CALM
Other
Cash & Equivalents
$392.16M
As of 2026-02-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $392.16M
Total Obligations: -$212.98M
$179.18M
Per share: $3.66
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $392.16M
AR: $185.18M
Total Obligations: -$212.98M
$364.36M
Per share: $7.45
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $392.16M
AR: $185.18M
Inventory: $348.91M
Total Obligations: -$212.98M
$713.27M
Per share: $14.58
Period: 2026-02-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $179.18M | $3.66 |
| Liquid Liquidation Value | $364.36M | $7.45 |
| Operating Liquidation Value | $713.27M | $14.58 |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $392.16M |
| Accounts Receivable | $185.18M |
| Inventory | $348.91M |
| Current Liabilities | $212.98M |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $392.16M | $185.18M | $348.91M | $106.49M | $212.98M | N/A | N/A | N/A |
| 2025-11-29 | $369.45M | $235.38M | $340.59M | $123.47M | $218.83M | N/A | N/A | N/A |
| 2025-08-30 | $251.92M | $242.85M | $328.43M | $108.77M | $269.95M | N/A | N/A | N/A |
| 2025-05-31 | $499.39M | $244.08M | $295.67M | $101.03M | $308.37M | N/A | N/A | N/A |
| 2025-03-01 | $497.24M | $417.94M | $307.29M | $170.38M | $513.66M | N/A | N/A | N/A |
| 2024-11-30 | $140.30M | $307.29M | $299.37M | $116.83M | $260.75M | N/A | N/A | N/A |
| 2024-08-31 | $181.67M | $272.09M | $293.18M | $128.60M | $325.42M | N/A | N/A | N/A |
| 2024-06-01 | $237.88M | $138.55M | $261.78M | $75.86M | $227.74M | N/A | N/A | N/A |
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