10-Q Filing

CAL-MAINE FOODS INC CIK: 16160 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000016160-18-000006`
Period End Date	20171130
Filing Date	20180105
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	calm-20171202.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 44 Comprehensive Income 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$386.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$916.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$138.46M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$189.49M	USD	Point-in-time
Trade and other receivables (less allowance for doubtful accounts of $916 and $386 at December 2, 2017 and June 3, 2017, respectively)	`AccountsReceivableNetCurrent`	$111.29M	USD	Point-in-time
Trade and other receivables (less allowance for doubtful accounts of $916 and $386 at December 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
Income tax receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$52.69M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	26.48M	shares	Point-in-time
Income tax receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$163.04M	USD	Point-in-time
Inventories	`InventoryNet`	$160.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$443.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$458.18M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$69.30M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$68.82M	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`	$27.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$89.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.85M	USD	Point-in-time
Accrued legal settlement expense - see Notes 4 and 10	`LitigationReserveCurrent`	$80.75M	USD	Point-in-time
Accrued legal settlement expense - see Notes 4 and 10	`LitigationReserveCurrent`	-	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.83M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.68M	USD	Point-in-time
Long-term debt and capital lease obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$6.11M	USD	Point-in-time
Long-term debt and capital lease obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$4.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$75.33M	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`	$262.18M	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`	$49.93M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$773.92M	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`	$-400.00K	USD	Point-in-time
Common stock in treasury at cost 26,486 and 26,484 shares at December 2, 2017 and June 3, 2017, respectively	`TreasuryStockValue`	$23.91M	USD	Point-in-time
Common stock in treasury at cost 26,486 and 26,484 shares at December 2, 2017 and June 3, 2017, respectively	`TreasuryStockValue`	$23.94M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders equity	`StockholdersEquity`	$802.00M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders equity	`StockholdersEquity`	$842.69M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$1.81M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$1.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$803.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$253.54M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$624.02M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$493.39M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$361.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$524.28M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$249.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$278.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$499.01M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$3.95M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-5.62M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$99.73M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$82.40M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$41.99M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$42.16M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$82.25M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$83.87M	USD	2 Qtrs
Legal settlement expense - see Notes 4 and 10	`LegalFees`	-	USD	1 Quarter
Legal settlement expense - see Notes 4 and 10	`LegalFees`	$80.75M	USD	1 Quarter
Legal settlement expense - see Notes 4 and 10	`LegalFees`	-	USD	2 Qtrs
Legal settlement expense - see Notes 4 and 10	`LegalFees`	$80.75M	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-215.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-740.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$50.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$46.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-40.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-64.84M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-38.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-88.61M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.05M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.87M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$781.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$578.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$324.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$590.00K	USD	2 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$312.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$730.00K	USD	2 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	2 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$276.00K	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$645.00K	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$836.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-795.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-260.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-138.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$232.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$371.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.30M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Loss before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.31M	USD	2 Qtrs
Loss before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.77M	USD	1 Quarter
Loss before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.61M	USD	2 Qtrs
Loss before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.09M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.01M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-31.36M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-22.35M	USD	2 Qtrs
Net loss before noncontrolling interest	`ProfitLoss`	$-26.08M	USD	1 Quarter
Net loss before noncontrolling interest	`ProfitLoss`	$-42.26M	USD	2 Qtrs
Net loss before noncontrolling interest	`ProfitLoss`	$-53.95M	USD	2 Qtrs
Net loss before noncontrolling interest	`ProfitLoss`	$-22.97M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-129.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Net loss attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-42.13M	USD	2 Qtrs
Net loss attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-53.95M	USD	2 Qtrs
Net loss attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-23.01M	USD	1 Quarter
Net loss attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-26.14M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.33M	shares	2 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net loss, including noncontrolling interests	`ProfitLoss`	$-26.08M	USD	1 Quarter
Net loss, including noncontrolling interests	`ProfitLoss`	$-42.26M	USD	2 Qtrs
Net loss, including noncontrolling interests	`ProfitLoss`	$-53.95M	USD	2 Qtrs
Net loss, including noncontrolling interests	`ProfitLoss`	$-22.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.98M	USD	2 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$80.49M	USD	2 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-39.22M	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-70.19M	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.84M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$13.32M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$112.80M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$61.74M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$193.28M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.64M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$10.75M	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$2.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.17M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.65M	USD	2 Qtrs
Payments received on notes receivable and from affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.38M	USD	2 Qtrs
Payments received on notes receivable and from affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.75M	USD	2 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$163.00K	USD	2 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$220.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$61.83M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.43M	USD	2 Qtrs
Purchase of common stock by treasury	`PaymentsForRepurchaseOfCommonStock`	$25.00K	USD	2 Qtrs
Purchase of common stock by treasury	`PaymentsForRepurchaseOfCommonStock`	$60.00K	USD	2 Qtrs
Contributions from (distributions to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-73.00K	USD	2 Qtrs
Contributions from (distributions to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$279.00K	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$2.42M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$3.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.19M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.24M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.81M	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`	$17.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.81M	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 loss, including noncontrolling interests	`ProfitLoss`	$-26.08M	USD	1 Quarter
Net loss, including noncontrolling interests	`ProfitLoss`	$-42.26M	USD	2 Qtrs
Net loss, including noncontrolling interests	`ProfitLoss`	$-53.95M	USD	2 Qtrs
Net loss, including noncontrolling interests	`ProfitLoss`	$-22.97M	USD	1 Quarter
Unrealized holding loss on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-457.00K	USD	2 Qtrs
Unrealized holding loss on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-536.00K	USD	1 Quarter
Unrealized holding loss on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-508.00K	USD	1 Quarter
Unrealized holding loss on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-34.00K	USD	2 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-204.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-13.00K	USD	2 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-185.00K	USD	2 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-204.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-304.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-332.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-272.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.97M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.39M	USD	1 Quarter
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-129.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$55.00K	USD	1 Quarter
Comprehensive loss attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$-42.40M	USD	2 Qtrs
Comprehensive loss attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$-23.34M	USD	1 Quarter
Comprehensive loss attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.44M	USD	1 Quarter
Comprehensive loss attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$-53.97M	USD	2 Qtrs

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