10-Q Filing

CAL-MAINE FOODS INC CIK: 16160 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000016160-16-000052`
Period End Date	20160229
Filing Date	20160328
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	calm-20160227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 44 Comprehensive Income 28

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$513.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$450.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$378.91M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$249.96M	USD	Point-in-time
Trade and other receivables (less allowance for doubtful accounts of $450 and $513 at February 27, 2016 and May 30, 2015, respectively)	`AccountsReceivableNetCurrent`	$110.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.54M	shares	Point-in-time
Trade and other receivables (less allowance for doubtful accounts of $450 and $513 at February 27, 2016 and May 30, 2015, respectively)	`AccountsReceivableNetCurrent`	$101.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.56M	shares	Point-in-time
Inventories	`InventoryNet`	$146.26M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.52M	shares	Point-in-time
Inventories	`InventoryNet`	$154.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$508.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$654.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$358.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$382.27M	USD	Point-in-time
Goodwill	`Goodwill`	$29.20M	USD	Point-in-time
Goodwill	`Goodwill`	$29.20M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$47.97M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.84M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$928.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$70.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$70.82M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrent`	$21.39M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrent`	$15.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$30.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$21.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.94M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$40.80M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$21.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$53.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.09M	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`	$45.47M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$679.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$890.84M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-812.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	Point-in-time
Common stock in treasury at cost 26,523 and 26,563 shares at February 27, 2016 and May 30, 2015, respectively	`TreasuryStockValue`	$20.48M	USD	Point-in-time
Common stock in treasury at cost 26,523 and 26,563 shares at February 27, 2016 and May 30, 2015, respectively	`TreasuryStockValue`	$22.25M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$703.56M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$914.00M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$2.02M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$998.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$928.65M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$437.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$449.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.61B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.17B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$317.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$325.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$886.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$998.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$112.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$607.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$132.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$286.33M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$40.49M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$135.36M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$46.95M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$117.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$472.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$168.78M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-351.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.38M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.02M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.36M	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$362.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$2.35M	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$1.27M	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$331.00K	USD	1 Quarter
Patronage dividends	`PatronageIncome`	$6.88M	USD	1 Quarter
Patronage dividends	`PatronageIncome`	$6.88M	USD	3 Qtrs
Patronage dividends	`PatronageIncome`	$4.58M	USD	3 Qtrs
Patronage dividends	`PatronageIncome`	$4.34M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.54M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$817.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.46M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.57M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$404.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$549.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-84.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$11.74M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.58M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$14.14M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.05M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.18M	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.37M	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.07M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$167.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.11M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$50.96M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$64.34M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$318.34M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.93M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$865.00K	USD	3 Qtrs
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$316.42M	USD	3 Qtrs
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$64.16M	USD	1 Quarter
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
Basic	`EarningsPerShareBasic`	$2.39	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.38	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$2.17	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.79	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.45M	shares	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$50.96M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$64.34M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$318.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.20M	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-9.85M	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-18.81M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.35M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$332.72M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$352.31M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$139.96M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$109.49M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$221.88M	USD	3 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$29.21M	USD	3 Qtrs
Investment in joint ventures	`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`	$55.12M	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`	$4.68M	USD	3 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	3 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-207.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.30M	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
Purchase of company stock	`PaymentsForRepurchaseOfCommonStock`	$1.83M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$903.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$941.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.73M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$23.62M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$99.53M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$31.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-125.89M	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`	$-528.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	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`	$8.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	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`	$8.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$50.96M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$64.34M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$318.34M	USD	3 Qtrs
Unrealized holding loss on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-897.00K	USD	1 Quarter
Unrealized holding loss on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-115.00K	USD	3 Qtrs
Unrealized holding loss on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-42.00K	USD	1 Quarter
Unrealized holding loss on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.35M	USD	3 Qtrs
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-521.00K	USD	3 Qtrs
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-17.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-341.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-45.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-834.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.51M	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$865.00K	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`	$1.93M	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$178.00K	USD	1 Quarter
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$115.07M	USD	3 Qtrs
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$315.58M	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`	$63.61M	USD	1 Quarter

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