10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016160-17-000028 |
| Period End Date | 20170831 |
| Filing Date | 20171002 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | calm-20170902.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$435.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$386.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.94M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesCurrent
|
$138.46M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesCurrent
|
$107.03M | USD | Point-in-time |
| Trade and other receivables (less allowance for doubtful accounts of $435 and $386 at September 2, 2017 and June 3, 2017, respectively) |
AccountsReceivableNetCurrent
|
$75.63M | USD | Point-in-time |
| Trade and other receivables (less allowance for doubtful accounts of $435 and $386 at September 2, 2017 and June 3, 2017, respectively) |
AccountsReceivableNetCurrent
|
$64.51M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
26.49M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
26.48M | shares | Point-in-time |
| Income tax receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$52.69M | USD | Point-in-time |
| Income tax receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$55.97M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$160.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$159.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$436.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$420.55M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$458.18M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$452.10M | USD | Point-in-time |
| Other investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$69.30M | USD | Point-in-time |
| Other investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$69.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$35.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$35.52M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.15M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.83M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.03B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.01B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$59.85M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$58.39M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.83M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$64.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$63.07M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$5.05M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$6.11M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$7.57M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$7.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$105.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$110.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$188.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$181.56M | 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
|
$50.79M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$49.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$800.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$816.05M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-128.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.00K | USD | Point-in-time |
| Common stock in treasury at cost 26,488 and 26,484 shares at September 3, 2017 and June 3, 2017, respectively |
TreasuryStockValue
|
$23.91M | USD | Point-in-time |
| Common stock in treasury at cost 26,488 and 26,484 shares at September 3, 2017 and June 3, 2017, respectively |
TreasuryStockValue
|
$23.94M | USD | Point-in-time |
| Total Cal-Maine Foods, Inc. stockholders equity |
StockholdersEquity
|
$827.56M | USD | Point-in-time |
| Total Cal-Maine Foods, Inc. stockholders equity |
StockholdersEquity
|
$842.69M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$1.90M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$1.81M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$829.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.49M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$262.85M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$239.84M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$249.41M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$245.51M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$17.34M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-9.57M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$41.71M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$40.26M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-525.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-4.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-50.35M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-24.38M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$1.09M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$474.00K | USD | 1 Quarter |
| Royalty income |
RoyaltyIncomeNonoperating
|
$278.00K | USD | 1 Quarter |
| Royalty income |
RoyaltyIncomeNonoperating
|
$406.00K | USD | 1 Quarter |
| Equity in income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$191.00K | USD | 1 Quarter |
| Equity in income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-353.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$122.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-538.00K | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$1.81M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-139.00K | USD | 1 Quarter |
| Loss before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.52M | USD | 1 Quarter |
| Loss before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-48.54M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-8.34M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-17.56M | USD | 1 Quarter |
| Net loss before noncontrolling interest |
ProfitLoss
|
$-16.18M | USD | 1 Quarter |
| Net loss before noncontrolling interest |
ProfitLoss
|
$-30.98M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-184.00K | USD | 1 Quarter |
| Net loss attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$-15.99M | USD | 1 Quarter |
| Net loss attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$-30.94M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.33M | shares | 1 Quarter |
Cash Flow Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss, including noncontrolling interests |
ProfitLoss
|
$-16.18M | USD | 1 Quarter |
| Net loss, including noncontrolling interests |
ProfitLoss
|
$-30.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.14M | USD | 1 Quarter |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-25.63M | USD | 1 Quarter |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-18.45M | USD | 1 Quarter |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-45.45M | USD | 1 Quarter |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-21.49M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$9.01M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.65M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$34.10M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$92.83M | USD | 1 Quarter |
| Investment in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$1.20M | USD | 1 Quarter |
| Investment in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$5.50M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.52M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.89M | USD | 1 Quarter |
| Payments received on notes receivable and from affiliates |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$1.25M | USD | 1 Quarter |
| Payments received on notes receivable and from affiliates |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$8.00K | USD | 1 Quarter |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00K | USD | 1 Quarter |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$74.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$55.69M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$23.82M | USD | 1 Quarter |
| Purchase of common stock by treasury |
PaymentsForRepurchaseOfCommonStock
|
$40.00K | USD | 1 Quarter |
| Purchase of common stock by treasury |
PaymentsForRepurchaseOfCommonStock
|
$21.00K | USD | 1 Quarter |
| Contributions from (distributions to) noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$279.00K | USD | 1 Quarter |
| Contributions from (distributions to) noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-73.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.21M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.53M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.64M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-950.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.38M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.60M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.94M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss, including noncontrolling interests |
ProfitLoss
|
$-16.18M | USD | 1 Quarter |
| Net loss, including noncontrolling interests |
ProfitLoss
|
$-30.98M | USD | 1 Quarter |
| Unrealized holding gain on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$51.00K | USD | 1 Quarter |
| Unrealized holding gain on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$502.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$19.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$191.00K | USD | 1 Quarter |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$311.00K | USD | 1 Quarter |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.14M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-30.67M | USD | 1 Quarter |
| Less: comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-184.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$-30.62M | USD | 1 Quarter |
| Comprehensive loss attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$-15.96M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.