10-Q Filing

CAL-MAINE FOODS INC CIK: 16160 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000016160-18-000034`
Period End Date	20180228
Filing Date	20180402
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	calm-20180303.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 88 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`	$521.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.18M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$177.27M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$138.46M	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$121.64M	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$64.51M	USD	Point-in-time
Income tax receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	-	USD	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	26.43M	shares	Point-in-time
Inventories	`InventoryNet`	$165.36M	USD	Point-in-time
Inventories	`InventoryNet`	$160.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$572.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$433.48M	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`	$70.42M	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`	$27.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$96.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.85M	USD	Point-in-time
Accrued legal settlement expense - see Note 4	`LitigationReserveCurrent`	$80.75M	USD	Point-in-time
Accrued legal settlement expense - see Note 4	`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`	$3.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.75M	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`	$3.35M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.02M	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`	$52.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$816.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$870.21M	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`	$-792.00K	USD	Point-in-time
Common stock in treasury at cost	`TreasuryStockValue`	$24.97M	USD	Point-in-time
Common stock in treasury at cost	`TreasuryStockValue`	$23.91M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders equity	`StockholdersEquity`	$897.64M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders equity	`StockholdersEquity`	$842.69M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$2.02M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$1.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.66M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.06B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$799.93M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$435.82M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$306.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$267.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$840.01M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$766.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$315.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.16M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$125.98M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$128.04M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.17M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$43.74M	USD	1 Quarter
Legal settlement expense - see Note 4	`LegalFees`	-	USD	1 Quarter
Legal settlement expense - see Note 4	`LegalFees`	-	USD	1 Quarter
Legal settlement expense - see Note 4	`LegalFees`	-	USD	3 Qtrs
Legal settlement expense - see Note 4	`LegalFees`	$80.75M	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$279.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$325.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-622.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.36M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-93.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$76.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.36M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.20M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$411.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.04M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.28M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$992.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$759.00K	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$169.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$381.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$1.11M	USD	3 Qtrs
Patronage dividends	`PatronageIncome`	$7.61M	USD	1 Quarter
Patronage dividends	`PatronageIncome`	$8.29M	USD	3 Qtrs
Patronage dividends	`PatronageIncome`	$7.61M	USD	3 Qtrs
Patronage dividends	`PatronageIncome`	$8.29M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.02M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.85M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.38M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-197.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$11.86M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.09M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$12.66M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$9.36M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.17M	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`	$88.06M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.45M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$34.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-30.65M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.30M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-31.33M	USD	3 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$96.36M	USD	1 Quarter
Net income (loss) before noncontrolling interest	`ProfitLoss`	$54.10M	USD	3 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$-49.82M	USD	3 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$4.13M	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`	$-9.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00K	USD	1 Quarter
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$96.29M	USD	1 Quarter
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`	$54.16M	USD	3 Qtrs
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-49.81M	USD	3 Qtrs
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`	$1.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.28M	shares	3 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$96.36M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$54.10M	USD	3 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-49.82M	USD	3 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$4.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.33M	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$51.66M	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-43.12M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$146.09M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-57.22M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$136.92M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$25.87M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$228.33M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$95.29M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.64M	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$17.70M	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$4.10M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.64M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.86M	USD	3 Qtrs
Payments received from affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$5.24M	USD	3 Qtrs
Payments received from affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$5.83M	USD	3 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00K	USD	3 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$579.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$66.56M	USD	3 Qtrs
Purchase of common stock by treasury	`PaymentsForRepurchaseOfCommonStock`	$1.13M	USD	3 Qtrs
Purchase of common stock by treasury	`PaymentsForRepurchaseOfCommonStock`	$1.72M	USD	3 Qtrs
Contributions from (distributions to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$279.00K	USD	3 Qtrs
Contributions from (distributions to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-73.00K	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$4.70M	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$3.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.51M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.86M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.61M	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`	$29.05M	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`	$106.18M	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`	$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`	$106.18M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$96.36M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$54.10M	USD	3 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-49.82M	USD	3 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$4.13M	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.00M	USD	3 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-547.00K	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`	$199.00K	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-340.00K	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$89.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$75.00K	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-155.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-664.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$144.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-392.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.69M	USD	3 Qtrs
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`	$-8.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$64.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$4.28M	USD	1 Quarter
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$95.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$53.50M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$-49.68M	USD	3 Qtrs

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