10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016160-19-000032 |
| Period End Date | 20190228 |
| Filing Date | 20190401 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | calm-2019x03x02x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$318.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$268.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.37M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesCurrent
|
$282.59M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesCurrent
|
$244.48M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$93.22M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$85.84M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.57M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$168.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$178.42M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
26.43M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
26.37M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$587.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$617.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$439.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$425.38M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$68.73M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$66.81M | 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
|
$24.47M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.31M | USD | Point-in-time |
| Other long-lived assets |
OtherAssetsNoncurrent
|
$8.90M | USD | Point-in-time |
| Other long-lived assets |
OtherAssetsNoncurrent
|
$9.03M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.19B | 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
|
$84.12M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$13.24M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$17.09M | USD | Point-in-time |
| Current maturities of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.44M | 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
|
$99.81M | 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
|
$677.00K | 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
|
$8.32M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$8.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$76.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$77.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$194.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$186.41M | USD | Point-in-time |
| Contingencies - see Note 5 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies - see Note 5 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$55.86M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$53.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$974.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$924.92M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-693.00K | USD | Point-in-time |
| Common stock in treasury at cost |
TreasuryStockValue
|
$25.86M | 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
|
$953.33M | USD | Point-in-time |
| Total Cal-Maine Foods, Inc. stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$2.97M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$2.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$980.63M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$899.66M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$803.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$955.68M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$435.82M | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.08B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$383.99M | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.06B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$315.72M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$840.01M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$870.51M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$301.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$219.83M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$82.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$210.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$120.10M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$128.04M | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$132.50M | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$45.01M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$44.17M | USD | 1 Quarter |
| Legal settlement expense |
LegalFees
|
- | USD | 1 Quarter |
| Legal settlement expense |
LegalFees
|
$2.25M | USD | 3 Qtrs |
| Legal settlement expense |
LegalFees
|
$80.75M | USD | 3 Qtrs |
| Legal settlement expense |
LegalFees
|
- | USD | 1 Quarter |
| Gain on disposal of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$847.00K | USD | 3 Qtrs |
| Gain on disposal of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$325.00K | USD | 3 Qtrs |
| Gain on disposal of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$758.00K | USD | 1 Quarter |
| Gain on disposal of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$279.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.20M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$38.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.36M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$992.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$5.46M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$1.99M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$2.04M | USD | 3 Qtrs |
| Royalty income |
RoyaltyIncomeNonoperating
|
$169.00K | USD | 1 Quarter |
| Royalty income |
RoyaltyIncomeNonoperating
|
$760.00K | USD | 3 Qtrs |
| Royalty income |
RoyaltyIncomeNonoperating
|
$1.78M | USD | 3 Qtrs |
| Royalty income |
RoyaltyIncomeNonoperating
|
$565.00K | USD | 1 Quarter |
| Patronage dividends |
PatronageIncome
|
$8.29M | USD | 1 Quarter |
| Patronage dividends |
PatronageIncome
|
$10.48M | USD | 1 Quarter |
| Patronage dividends |
PatronageIncome
|
$10.48M | USD | 3 Qtrs |
| Patronage dividends |
PatronageIncome
|
$8.29M | USD | 3 Qtrs |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.38M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.45M | USD | 3 Qtrs |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.11M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$372.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.30M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$29.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$147.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$15.29M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$22.55M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$12.09M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$11.86M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.75M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.45M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.06M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.48M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$13.62M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-8.30M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-30.65M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$24.13M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$74.61M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$39.87M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$54.10M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$96.36M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$88.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$625.00K | 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 attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$39.78M | USD | 1 Quarter |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$73.99M | USD | 3 Qtrs |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$96.29M | USD | 1 Quarter |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$54.16M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.53 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.34M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.42M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.36M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.42M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.46M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.55M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.48M | shares | 1 Quarter |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, including noncontrolling interests |
ProfitLoss
|
$74.61M | USD | 3 Qtrs |
| Net income, including noncontrolling interests |
ProfitLoss
|
$39.87M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$54.10M | USD | 3 Qtrs |
| Net income, including noncontrolling interests |
ProfitLoss
|
$96.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.86M | 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
|
$-20.86M | USD | 3 Qtrs |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$146.09M | USD | 3 Qtrs |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$94.61M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireInvestments
|
$122.19M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireInvestments
|
$136.92M | USD | 3 Qtrs |
| Sales and maturities of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$95.29M | USD | 3 Qtrs |
| Sales and maturities of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$160.19M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.10M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.27M | USD | 3 Qtrs |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.89M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.64M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.84M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.83M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.54M | USD | 3 Qtrs |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.21M | USD | 3 Qtrs |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$579.00K | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-52.96M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.25M | USD | 3 Qtrs |
| Purchase of common stock by treasury |
PaymentsForRepurchaseOfCommonStock
|
$985.00K | USD | 3 Qtrs |
| Purchase of common stock by treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.13M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$279.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebt
|
$2.97M | USD | 3 Qtrs |
| Principal payments on long-term debt and capital lease obligations |
RepaymentsOfLongTermDebt
|
$3.66M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$28.47M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.51M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-32.42M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$48.94M | 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
|
$106.18M | 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
|
$48.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.18M | 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
|
$48.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.37M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, including noncontrolling interests |
ProfitLoss
|
$74.61M | USD | 3 Qtrs |
| Net income, including noncontrolling interests |
ProfitLoss
|
$39.87M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$54.10M | USD | 3 Qtrs |
| Net income, including noncontrolling interests |
ProfitLoss
|
$96.36M | USD | 1 Quarter |
| Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.22M | USD | 1 Quarter |
| Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$967.00K | USD | 3 Qtrs |
| 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 |
| Income tax benefit (expense) related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$296.00K | USD | 1 Quarter |
| 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
|
$235.00K | 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
|
$-392.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$732.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$921.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-664.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.44M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.35M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.97M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-65.00K | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$88.00K | 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
|
$625.00K | USD | 3 Qtrs |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$95.90M | USD | 1 Quarter |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$53.50M | USD | 3 Qtrs |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$40.70M | USD | 1 Quarter |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$74.72M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.