10-Q Filing

CAL-MAINE FOODS INC CIK: 16160 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000016160-20-000011`
Period End Date	20191130
Filing Date	20200106
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	calm-20191130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 80 Cash Flow Statement 53 Comprehensive Income 28

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$206.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$358.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.25M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$250.18M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$123.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.63M	shares	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$71.76M	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$118.05M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	26.37M	shares	Point-in-time
Inventories	`InventoryNet`	$172.24M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	26.37M	shares	Point-in-time
Inventories	`InventoryNet`	$190.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$567.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$448.84M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$455.35M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$531.44M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$755.00K	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$947.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.01M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$64.30M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$67.55M	USD	Point-in-time
Goodwill	`Goodwill`	$35.52M	USD	Point-in-time
Goodwill	`Goodwill`	$35.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.16B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$73.21M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of finance lease obligation	`CapitalLeaseObligationsCurrent`	$201.00K	USD	Point-in-time
Current portion of finance lease obligation	`CapitalLeaseObligationsCurrent`	$196.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$646.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.91M	USD	Point-in-time
Long-term finance lease obligation	`CapitalLeaseObligationsNoncurrent`	$858.00K	USD	Point-in-time
Long-term finance lease obligation	`CapitalLeaseObligationsNoncurrent`	$756.00K	USD	Point-in-time
Long-term operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.37M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$82.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.47M	USD	Point-in-time
Commitment and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.86M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$954.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$900.49M	USD	Point-in-time
Accumulated other comprehensive income (loss),net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.00K	USD	Point-in-time
Accumulated other comprehensive income (loss),net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$355.00K	USD	Point-in-time
Common stock in treasury at cost	`TreasuryStockValue`	$25.89M	USD	Point-in-time
Common stock in treasury at cost	`TreasuryStockValue`	$25.87M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders equity	`StockholdersEquity`	$986.62M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders equity	`StockholdersEquity`	$933.73M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$3.18M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$562.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$943.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$980.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$965.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$955.68M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$552.69M	USD	2 Qtrs
Net sales	`Revenues`	$696.62M	USD	2 Qtrs
Net sales	`Revenues`	$356.04M	USD	1 Quarter
Net sales	`Revenues`	$311.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$568.96M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$285.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$282.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$544.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.74M	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-82.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-212.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$89.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$30.00K	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`	$-16.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-80.03M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.83M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.69M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$3.47M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.14M	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$719.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$348.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$759.00K	USD	2 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$1.22M	USD	2 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-454.00K	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-908.00K	USD	2 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$909.00K	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.34M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$482.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$225.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$7.26M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.49M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.44M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.77M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.54M	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.05M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.27M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-19.63M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.86M	USD	1 Quarter
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`	$34.75M	USD	2 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$-55.91M	USD	2 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$22.01M	USD	1 Quarter
Net income (loss) before noncontrolling interest	`ProfitLoss`	$-10.19M	USD	1 Quarter
Less: Income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-125.00K	USD	1 Quarter
Less: Income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$199.00K	USD	1 Quarter
Less: Income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$537.00K	USD	2 Qtrs
Less: Income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-86.00K	USD	2 Qtrs
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-55.82M	USD	2 Qtrs
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`	$-10.06M	USD	1 Quarter
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$21.81M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.45M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$34.75M	USD	2 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-55.91M	USD	2 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$22.01M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-10.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.23M	USD	2 Qtrs
Impairment loss on property, plant & equipment	`AssetImpairmentCharges`	$2.92M	USD	2 Qtrs
Impairment loss on property, plant & equipment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-48.85M	USD	2 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-34.29M	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$27.69M	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-74.27M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$78.56M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$10.12M	USD	2 Qtrs
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$108.27M	USD	2 Qtrs
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$137.16M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.27M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.36M	USD	2 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.46M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.89M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.52M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.97M	USD	2 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.87M	USD	2 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$454.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.51M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.65M	USD	2 Qtrs
Purchase of common stock by treasury	`PaymentsForRepurchaseOfCommonStock`	$21.00K	USD	2 Qtrs
Purchase of common stock by treasury	`PaymentsForRepurchaseOfCommonStock`	$6.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-755.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.19M	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$97.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$21.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.40M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.23M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.25M	USD	Point-in-time
Cash paid for operating leases	`NonCashChangeInOperatingLeaseLiability`	$398.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$130.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$91.00K	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$34.75M	USD	2 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-55.91M	USD	2 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$22.01M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-10.19M	USD	1 Quarter
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`	$-825.00K	USD	2 Qtrs
Unrealized holding loss on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-241.00K	USD	1 Quarter
Unrealized holding loss on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-717.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-61.00K	USD	2 Qtrs
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-175.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-201.00K	USD	2 Qtrs
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-59.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-624.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-182.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-542.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-189.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-56.53M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.56M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-86.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$537.00K	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`	$-125.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$-56.45M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$-10.24M	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`	$21.27M	USD	1 Quarter

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