10-Q Filing

CAL-MAINE FOODS INC CIK: 16160 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000016160-17-000007`
Period End Date	20170228
Filing Date	20170327
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	calm-20170225.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 46 Comprehensive Income 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$368.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$727.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$360.50M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$157.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.54M	shares	Point-in-time
Trade and other receivables (less allowance for doubtful accounts of $368 and $727 at February 25, 2017 and May 28, 2016, respectively)	`AccountsReceivableNetCurrent`	$79.18M	USD	Point-in-time
Trade and other receivables (less allowance for doubtful accounts of $368 and $727 at February 25, 2017 and May 28, 2016, respectively)	`AccountsReceivableNetCurrent`	$67.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.58M	shares	Point-in-time
Income tax receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$11.83M	USD	Point-in-time
Income tax receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$49.92M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	26.52M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	26.48M	shares	Point-in-time
Inventories	`InventoryNet`	$163.82M	USD	Point-in-time
Inventories	`InventoryNet`	$154.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$484.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$626.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$392.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$461.38M	USD	Point-in-time
Goodwill	`Goodwill`	$35.43M	USD	Point-in-time
Goodwill	`Goodwill`	$29.20M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$53.98M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$68.83M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.11B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$77.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$67.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.58M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$7.30M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$9.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$95.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.40M	USD	Point-in-time
Commitments and Contingencies - see Note 5	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - see Note 5	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.98M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$840.52M	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`	$76.00K	USD	Point-in-time
Common stock in treasury at cost - 26,484 and 26,524 shares at February 25, 2017 and May 28, 2016, respectively	`TreasuryStockValue`	$22.27M	USD	Point-in-time
Common stock in treasury at cost - 26,484 and 26,524 shares at February 25, 2017 and May 28, 2016, respectively	`TreasuryStockValue`	$23.91M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders equity	`StockholdersEquity`	$866.42M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders equity	`StockholdersEquity`	$915.27M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$2.09M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$1.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$449.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.61B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$306.54M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$799.93M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$317.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$998.24M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$267.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$766.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$132.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$607.39M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$125.98M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$46.95M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$135.36M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$43.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-92.44M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$472.04M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$85.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.57M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.38M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.28M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.02M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$411.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$362.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$381.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$1.11M	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$1.27M	USD	3 Qtrs
Patronage income	`PatronageIncome`	$6.88M	USD	3 Qtrs
Patronage income	`PatronageIncome`	$7.61M	USD	3 Qtrs
Patronage income	`PatronageIncome`	$7.61M	USD	1 Quarter
Patronage income	`PatronageIncome`	$6.88M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.57M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.54M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.85M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.02M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-680.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$404.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$14.14M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$11.74M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$11.30M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$8.74M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.14M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.18M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.52M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.17M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.17M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$167.84M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-31.33M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.00K	USD	1 Quarter
Net income (loss) before noncontrolling interest	`ProfitLoss`	$-49.82M	USD	3 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$64.34M	USD	1 Quarter
Net income (loss) before noncontrolling interest	`ProfitLoss`	$4.13M	USD	1 Quarter
Net income (loss) before noncontrolling interest	`ProfitLoss`	$318.34M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.93M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$316.42M	USD	3 Qtrs
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$64.16M	USD	1 Quarter
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-49.81M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.17	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.42M	shares	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-49.82M	USD	3 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$64.34M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$4.13M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$318.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.19M	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-18.81M	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-43.12M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-57.22M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$332.72M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$352.31M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$25.87M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$221.88M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$228.33M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.64M	USD	3 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$17.70M	USD	3 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$29.21M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.86M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.12M	USD	3 Qtrs
Payments received on notes receivable and from affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$4.68M	USD	3 Qtrs
Payments received on notes receivable and from affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$5.24M	USD	3 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.72M	USD	3 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$66.56M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-207.36M	USD	3 Qtrs
Purchase of common stock by treasury	`PaymentsForRepurchaseOfCommonStock`	$1.83M	USD	3 Qtrs
Purchase of common stock by treasury	`PaymentsForRepurchaseOfCommonStock`	$1.72M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$903.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$73.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$23.62M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.70M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$99.53M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-125.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.49M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.86M	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`	$31.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	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`	$29.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.91M	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`	$8.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-49.82M	USD	3 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$64.34M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$4.13M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$318.34M	USD	3 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$199.00K	USD	3 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-897.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$233.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.35M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$89.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-341.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-521.00K	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$75.00K	USD	3 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$144.00K	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-834.00K	USD	3 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.51M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.69M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.79M	USD	1 Quarter
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.93M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$178.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$63.61M	USD	1 Quarter
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$315.58M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$-49.68M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$4.28M	USD	1 Quarter

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