10-Q Filing

CAL-MAINE FOODS INC CIK: 16160 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000016160-19-000006`
Period End Date	20181130
Filing Date	20190104
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	calm-2018x12x01x10q_htm.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`	$442.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$268.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$252.07M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$282.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.57M	shares	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$110.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.63M	shares	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$85.84M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	26.43M	shares	Point-in-time
Inventories	`InventoryNet`	$168.64M	USD	Point-in-time
Inventories	`InventoryNet`	$176.74M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	26.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$590.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$434.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$425.38M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$66.81M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$68.97M	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`	$25.17M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.31M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$8.82M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$8.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.16B	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`	$86.90M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$7.25M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$17.09M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.19M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.34M	USD	Point-in-time
Long-term debt and capital lease obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$713.00K	USD	Point-in-time
Long-term debt and capital lease obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.55M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$76.25M	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`	$182.60M	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`	$53.32M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$924.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.77M	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`	$-882.00K	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`	$977.74M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders equity	`StockholdersEquity`	$953.33M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$2.35M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$2.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$955.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$980.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$361.17M	USD	1 Quarter
Revenues	`Revenues`	$624.02M	USD	2 Qtrs
Revenues	`Revenues`	$696.62M	USD	2 Qtrs
Revenues	`Revenues`	$356.04M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$568.96M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$524.28M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$278.78M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$285.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.66M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$83.87M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$87.49M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$42.98M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$42.16M	USD	1 Quarter
Legal Fees	`LegalFees`	$80.75M	USD	2 Qtrs
Legal Fees	`LegalFees`	$80.75M	USD	1 Quarter
Legal Fees	`LegalFees`	$2.25M	USD	2 Qtrs
Legal Fees	`LegalFees`	$2.25M	USD	1 Quarter
Gain on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$30.00K	USD	1 Quarter
Gain on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$50.00K	USD	1 Quarter
Gain on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$89.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$46.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-40.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$25.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$38.01M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-64.84M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$578.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$3.47M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.05M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.69M	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$312.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$590.00K	USD	2 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$719.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$1.22M	USD	2 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$276.00K	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.34M	USD	2 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	2 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$909.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$225.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-795.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$371.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.26M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$232.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.44M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.09M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.27M	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.61M	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.77M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-14.01M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-22.35M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.77M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.52M	USD	2 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$22.01M	USD	1 Quarter
Net income (loss) before noncontrolling interest	`ProfitLoss`	$-26.08M	USD	1 Quarter
Net income (loss) before noncontrolling interest	`ProfitLoss`	$34.75M	USD	2 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$-42.26M	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`	$-129.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$199.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$537.00K	USD	2 Qtrs
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-42.13M	USD	2 Qtrs
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-26.14M	USD	1 Quarter
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$34.21M	USD	2 Qtrs
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$21.81M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$22.01M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-26.08M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$34.75M	USD	2 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-42.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.23M	USD	2 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$80.49M	USD	2 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-34.29M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.69M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.84M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$78.56M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$112.80M	USD	2 Qtrs
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$61.74M	USD	2 Qtrs
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$108.27M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.80M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.27M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.89M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.97M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.17M	USD	2 Qtrs
Payments received from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.46M	USD	2 Qtrs
Payments received from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.38M	USD	2 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$454.00K	USD	2 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$220.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.43M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.51M	USD	2 Qtrs
Purchase of common stock by treasury	`PaymentsForRepurchaseOfCommonStock`	$6.00K	USD	2 Qtrs
Purchase of common stock by treasury	`PaymentsForRepurchaseOfCommonStock`	$25.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$279.00K	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$2.19M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$2.42M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$21.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.17M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.23M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.81M	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`	$17.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	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`	$48.43M	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`	$46.20M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$22.01M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-26.08M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$34.75M	USD	2 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-42.26M	USD	2 Qtrs
Unrealized holding loss on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-250.00K	USD	2 Qtrs
Unrealized holding loss on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-717.00K	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`	$-508.00K	USD	1 Quarter
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`	$-185.00K	USD	2 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-175.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-61.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-304.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-542.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-272.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-189.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.53M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$55.00K	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`	$199.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$537.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.44M	USD	1 Quarter
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$34.02M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$-42.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$21.27M	USD	1 Quarter

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