10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016160-18-000096 |
| Period End Date | 20180831 |
| Filing Date | 20181001 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | calm-20180901.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$354.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$268.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.56M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesCurrent
|
$282.59M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesCurrent
|
$272.39M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$85.84M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.63M | shares | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$94.55M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.57M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
26.43M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
26.43M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$171.14M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$168.64M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$591.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$587.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$425.38M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$421.72M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$66.81M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$68.96M | 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
|
$25.62M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.31M | USD | Point-in-time |
| Other long-lived assets |
OtherAssetsNoncurrent
|
$9.06M | USD | Point-in-time |
| Other long-lived assets |
OtherAssetsNoncurrent
|
$8.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.15B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.15B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$87.21M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$93.21M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$4.13M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$17.09M | USD | Point-in-time |
| Current maturities of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.54M | USD | Point-in-time |
| Current maturities of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$107.84M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.55M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.50M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$8.50M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$8.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$75.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$76.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$194.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$186.53M | 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
|
$53.32M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$54.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$933.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$924.92M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-693.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-340.00K | USD | Point-in-time |
| Common stock in treasury at cost |
TreasuryStockValue
|
$24.97M | USD | Point-in-time |
| Common stock in treasury at cost |
TreasuryStockValue
|
$24.97M | USD | Point-in-time |
| Total Cal-Maine Foods, Inc. stockholders equity |
StockholdersEquity
|
$962.88M | USD | Point-in-time |
| Total Cal-Maine Foods, Inc. stockholders equity |
StockholdersEquity
|
$953.33M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$2.69M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$2.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$955.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$965.56M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$262.85M | USD | 1 Quarter |
| Revenues |
Revenues
|
$340.58M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$245.51M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$283.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.13M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$41.71M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$44.51M | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-4.00K | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$59.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$12.68M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-24.38M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$474.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$1.78M | USD | 1 Quarter |
| Royalty income |
RoyaltyIncomeNonoperating
|
$501.00K | USD | 1 Quarter |
| Royalty income |
RoyaltyIncomeNonoperating
|
$278.00K | USD | 1 Quarter |
| Equity in income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-353.00K | USD | 1 Quarter |
| Equity in income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.43M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$101.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-538.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-139.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$3.82M | USD | 1 Quarter |
| Income (loss) before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.49M | USD | 1 Quarter |
| Income (loss) before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.52M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-8.34M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$3.75M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-16.18M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$12.74M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-184.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$338.00K | USD | 1 Quarter |
| Net income (loss) attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$-15.99M | USD | 1 Quarter |
| Net income (loss) attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$12.40M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.52M | shares | 1 Quarter |
Cash Flow Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$-16.18M | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$12.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.55M | USD | 1 Quarter |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.11M | USD | 1 Quarter |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-18.45M | USD | 1 Quarter |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$21.18M | USD | 1 Quarter |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-21.49M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireInvestments
|
$42.79M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireInvestments
|
$2.65M | USD | 1 Quarter |
| Sales and maturities of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$34.10M | USD | 1 Quarter |
| Sales and maturities of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$52.98M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.20M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.27M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.20M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.52M | USD | 1 Quarter |
| Payments received from affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.00M | USD | 1 Quarter |
| Payments received from affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.00K | USD | 1 Quarter |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$93.00K | 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
|
$23.82M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.19M | USD | 1 Quarter |
| Purchase of common stock by treasury |
PaymentsForRepurchaseOfCommonStock
|
$21.00K | USD | 1 Quarter |
| Purchase of common stock by treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$279.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebt
|
$1.21M | USD | 1 Quarter |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebt
|
$1.32M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$17.07M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-950.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.40M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.38M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$593.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.56M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$-16.18M | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$12.74M | 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
|
$467.00K | 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
|
$114.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$353.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.14M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.10M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$338.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-184.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$-15.96M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$12.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.