10-K Filing

CAL-MAINE FOODS INC CIK: 16160 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000016160-16-000061`
Period End Date	20160531
Filing Date	20160718
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	calm-20160528.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 100 Cash Flow Statement 86 Stockholders Equity 32 Comprehensive Income 27

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$727.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$513.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$360.50M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$249.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.52M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts of $727 in 2016 and $513 in 2015	`AccountsReceivableNetCurrent`	$62.01M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $727 in 2016 and $513 in 2015	`AccountsReceivableNetCurrent`	$99.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.56M	shares	Point-in-time
Income tax receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$11.83M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$5.44M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$2.96M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$101.98M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$79.28M	USD	Point-in-time
Inventories	`InventoryNet`	$154.80M	USD	Point-in-time
Inventories	`InventoryNet`	$146.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66M	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`	$626.28M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$53.98M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.20M	USD	Point-in-time
Goodwill	`Goodwill`	$29.20M	USD	Point-in-time
Goodwill	`Goodwill`	$29.20M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.96M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.42M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.56M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$5.08M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$5.30M	USD	Point-in-time
Total other assets	`OtherAssets`	$93.21M	USD	Point-in-time
Total other assets	`OtherAssets`	$60.90M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$358.79M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$392.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$928.65M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$36.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$44.71M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrent`	$15.37M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.94M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.20M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$5.29M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$9.17M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$16.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.45M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$9.25M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$40.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$95.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.40M	USD	Point-in-time
Commitments and contingencies See Notes 8, 9, and 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies See Notes 8, 9, and 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$679.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$890.44M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00K	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 26,524 and 26,563 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$20.48M	USD	Point-in-time
Common stock in treasury, at cost 26,524 and 26,563 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$22.27M	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`	$915.27M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$998.00K	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$2.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$928.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.91B	USD	Annual
Net sales	`SalesRevenueNet`	$449.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$609.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$545.98M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$303.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.44B	USD	Annual
Net sales	`SalesRevenueNet`	$403.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$356.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$378.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.58B	USD	Annual
Net sales	`SalesRevenueNet`	$437.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.18B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.14B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.26B	USD	Annual
Gross profit	`GrossProfit`	$132.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$263.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$395.72M	USD	Annual
Gross profit	`GrossProfit`	$302.76M	USD	Annual
Gross profit	`GrossProfit`	$112.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$648.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$156.71M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$160.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$177.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$146.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$470.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$235.34M	USD	Annual
Interest expense	`InterestExpense`	$1.16M	USD	Annual
Interest expense	`InterestExpense`	$2.31M	USD	Annual
Interest expense	`InterestExpense`	$3.75M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$1.10M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$1.80M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$4.31M	USD	Annual
Patronage dividends	`PatronageIncome`	$6.89M	USD	Annual
Patronage dividends	`PatronageIncome`	$6.14M	USD	Annual
Patronage dividends	`PatronageIncome`	$6.93M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.66M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.02M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.51M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.18M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$8.79M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$16.93M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$11.21M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$15.79M	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.55M	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.25M	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$169.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$84.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$52.03M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$318.05M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$109.81M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$162.28M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.01M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$64.16M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$109.23M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$36.60M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-376.00K	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$316.04M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$143.02M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$161.25M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$50.88M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$46.11M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$109.21M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$27.66M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.27	USD	Annual
Basic	`EarningsPerShareBasic`	$3.35	USD	Annual
Basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.53	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.09M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.37M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.30M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$318.05M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$109.81M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$162.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.39M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.66M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.02M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.51M	USD	Annual
Non-cash gain on Delta Egg acquisition	`GainsLossesOnDeconsolidationOfVariableInterestEntity`	$3.98M	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-651.00K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.56M	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-568.00K	USD	Annual
Stock compensation expense, net of amounts paid	`StockCompensationExpenseBenefitNetOfAmountsPaid`	$1.27M	USD	Annual
Stock compensation expense, net of amounts paid	`StockCompensationExpenseBenefitNetOfAmountsPaid`	$2.27M	USD	Annual
Stock compensation expense, net of amounts paid	`StockCompensationExpenseBenefitNetOfAmountsPaid`	$3.07M	USD	Annual
Recovery of note receivable	`WriteDownRecoveryOfNotesReceivable`	$-584.00K	USD	Annual
Recovery of note receivable	`WriteDownRecoveryOfNotesReceivable`	$-798.00K	USD	Annual
(Gain) loss on fair value adjustment of contingent consideration	`GainLossOnFairValueAdjustmentOfContingentConsideration`	$-256.00K	USD	Annual
(Gain) loss on fair value adjustment of contingent consideration	`GainLossOnFairValueAdjustmentOfContingentConsideration`	$-4.36M	USD	Annual
(Increase) decrease in receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$-21.16M	USD	Annual
(Increase) decrease in receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$2.28M	USD	Annual
(Increase) decrease in receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$18.96M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$8.54M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-8.91M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$143.00K	USD	Annual
Decrease in accrued expenses for payment of legal settlement expense	`IncreaseDecreaseInOtherAccruedLiabilities`	$-28.00M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.49M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.51M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$123.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$195.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$381.84M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$202.51M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$142.59M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$403.20M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$146.78M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$108.12M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$292.45M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.55M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.26M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.19M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.12M	USD	Annual
Payments received on notes receivable and from investments in affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$5.43M	USD	Annual
Payments received on notes receivable and from investments in affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$2.02M	USD	Annual
Payments received on notes receivable and from investments in affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$5.00M	USD	Annual
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.86M	USD	Annual
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50M	USD	Annual
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$818.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-141.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-212.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-99.38M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.74M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.23M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$25.29M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$918.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$940.00K	USD	Annual
Proceeds from issuance of common stock from treasury, net (including tax benefit on nonqualifying disposition of incentive stock options)	`ProceedsFromSaleOfTreasuryStockNetOfStockIssuedDuringPeriodRestrictedStockAward`	$-1.76M	USD	Annual
Proceeds from issuance of common stock from treasury, net (including tax benefit on nonqualifying disposition of incentive stock options)	`ProceedsFromSaleOfTreasuryStockNetOfStockIssuedDuringPeriodRestrictedStockAward`	$279.00K	USD	Annual
Proceeds from issuance of common stock from treasury, net (including tax benefit on nonqualifying disposition of incentive stock options)	`ProceedsFromSaleOfTreasuryStockNetOfStockIssuedDuringPeriodRestrictedStockAward`	$531.00K	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$24.53M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$120.94M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$48.91M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-148.91M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-59.55M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.46M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.85M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.38M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$166.84M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$41.63M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$75.53M	USD	Annual
Interest (net of amount capitalized)	`InterestPaidNet`	$1.07M	USD	Annual
Interest (net of amount capitalized)	`InterestPaidNet`	$2.31M	USD	Annual
Interest (net of amount capitalized)	`InterestPaidNet`	$3.15M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	2.00	pure	Annual
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	2.00	pure	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.04M	USD	Point-in-time
Dividends	`Dividends`	$105.57M	USD	Annual
Dividends	`Dividends`	$53.78M	USD	Annual
Dividends	`Dividends`	$35.04M	USD	Annual
Purchase of company stock - shares withheld to satisfy withholding obligation in connection with the vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.85M	USD	Annual
Purchase of company stock - shares withheld to satisfy withholding obligation in connection with the vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.00K	USD	Annual
Proceeds from stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	Annual
Proceeds from stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$137.00K	USD	Annual
Proceeds from stock option exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	46,000.00	shares	Annual
Restricted stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.27M	USD	Annual
Restricted stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.07M	USD	Annual
Restricted stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.27M	USD	Annual
Tax benefit on nonqualifying disposition of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$160.00K	USD	Annual
Tax benefit on nonqualifying disposition of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$87.00K	USD	Annual
Tax benefit on nonqualifying disposition of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$395.00K	USD	Annual
Distribution to noncontrolling interest partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$941.00K	USD	Annual
Distribution to noncontrolling interest partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$918.00K	USD	Annual
Net income	`ProfitLoss`	$318.05M	USD	Annual
Net income	`ProfitLoss`	$109.81M	USD	Annual
Net income	`ProfitLoss`	$162.28M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-539.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$395.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.04M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$318.05M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$109.81M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$162.28M	USD	Annual
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-25.00K	USD	Annual
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$392.00K	USD	Annual
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-143.00K	USD	Annual
(Increase) decrease in accumulated postretirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$118.00K	USD	Annual
(Increase) decrease in accumulated postretirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-255.00K	USD	Annual
(Increase) decrease in accumulated postretirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$741.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$647.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-884.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-143.00K	USD	Annual
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-73.00K	USD	Annual
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-345.00K	USD	Annual
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$252.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-539.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$395.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.98M	USD	Annual
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.03M	USD	Annual
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.01M	USD	Annual
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$160.72M	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$109.60M	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$315.97M	USD	Annual

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