10-Q Filing

CAL-MAINE FOODS INC CIK: 16160 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000016160-15-000008`
Period End Date	20150228
Filing Date	20150330
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	calm-20150228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 85 Cash Flow Statement 43 Comprehensive Income 28

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$430.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$194.74M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$224.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.47M	shares	Point-in-time
Trade receivables (less allowance for doubtful accounts of $1,205 at February 28, 2015 and $430 at May 31, 2014) and other receivables	`AccountsReceivableNetCurrent`	$106.37M	USD	Point-in-time
Trade receivables (less allowance for doubtful accounts of $1,205 at February 28, 2015 and $430 at May 31, 2014) and other receivables	`AccountsReceivableNetCurrent`	$87.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.70M	shares	Point-in-time
Inventories	`InventoryNet`	$146.23M	USD	Point-in-time
Inventories	`InventoryNet`	$146.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$314.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.78M	USD	Point-in-time
Goodwill	`Goodwill`	$29.20M	USD	Point-in-time
Goodwill	`Goodwill`	$29.20M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.79M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$15.59M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.42M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$900.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$811.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$69.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$76.92M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrent`	$16.96M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrent`	$10.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.22M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$31.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$30.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.10M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$43.32M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$50.88M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.82M	USD	Point-in-time
Commitments and Contingencies - see Note 4	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - see Note 4	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.11M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$40.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$649.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.87M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$491.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$561.00K	USD	Point-in-time
Common stock in treasury at cost 26,589 shares at February 28, 2015 and 26,699 at May 31, 2014, respectively	`TreasuryStockValue`	$20.50M	USD	Point-in-time
Common stock in treasury at cost 26,589 shares at February 28, 2015 and 26,699 at May 31, 2014, respectively	`TreasuryStockValue`	$20.45M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$-593.83M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$-672.09M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$836.00K	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$912.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$900.75M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$811.66M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$395.52M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.07B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$437.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.17B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$303.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$857.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$325.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$886.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$211.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$112.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$286.33M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$117.54M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$45.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$40.49M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$112.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$168.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$98.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-563.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.05M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.36M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-351.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$2.35M	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$3.45M	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$331.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$1.04M	USD	1 Quarter
Patronage dividends	`PatronageRefunds`	$-5.84M	USD	1 Quarter
Patronage dividends	`PatronageRefunds`	$-4.34M	USD	1 Quarter
Patronage dividends	`PatronageRefunds`	$-6.09M	USD	3 Qtrs
Patronage dividends	`PatronageRefunds`	$-4.58M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.53M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.46M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.48M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$817.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.16M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-84.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$549.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.79M	USD	3 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$14.77M	USD	3 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$5.05M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$7.58M	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.07M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.60M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.37M	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.37M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$50.96M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$42.96M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$78.10M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$386.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$865.00K	USD	3 Qtrs
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$50.88M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$115.14M	USD	3 Qtrs
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$42.85M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$77.72M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.79	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.12M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.45M	shares	1 Quarter

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$50.96M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$42.96M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$78.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.20M	USD	3 Qtrs
Other adjustments, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.85M	USD	3 Qtrs
Other adjustments, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-34.56M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.35M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.86M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$139.96M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$106.47M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$109.49M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$91.41M	USD	3 Qtrs
Investment in Southwest Specialty Eggs, LLC	`PaymentsToAcquireInterestInJointVenture`	$8.16M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.11M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.93M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.55M	USD	3 Qtrs
Payments received on notes receivable and from affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.41M	USD	3 Qtrs
Payments received on notes receivable and from affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$4.38M	USD	3 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$631.00K	USD	3 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.52M	USD	3 Qtrs
Proceeds from issuance of common stock from treasury, net (including tax benefit on nonqualifying disposition of incentive stock options)	`ProceedsFromSaleOfTreasuryStock`	$271.00K	USD	3 Qtrs
Proceeds from issuance of common stock from treasury, net (including tax benefit on nonqualifying disposition of incentive stock options)	`ProceedsFromSaleOfTreasuryStock`	$60.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$941.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.88M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.73M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$31.94M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$10.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.55M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.49M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$50.96M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$42.96M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$78.10M	USD	3 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$325.00K	USD	3 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-115.00K	USD	3 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$97.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-42.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$126.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-45.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-17.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$37.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$199.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.94M	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$77.00K	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$103.00K	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$865.00K	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$386.00K	USD	3 Qtrs
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$77.91M	USD	3 Qtrs
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$115.07M	USD	3 Qtrs
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$50.86M	USD	1 Quarter
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$42.91M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.