10-Q Filing

CAL-MAINE FOODS INC CIK: 16160 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000016160-20-000056`
Period End Date	20200229
Filing Date	20200330
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	calm-20200229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 84 Cash Flow Statement 53 Comprehensive Income 28

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$825.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$206.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.75M	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`	$80.86M	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$100.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$71.76M	USD	Point-in-time
Inventories	`InventoryNet`	$172.24M	USD	Point-in-time
Inventories	`InventoryNet`	$191.42M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	26.37M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	26.29M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$567.75M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$455.35M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$543.00M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$717.00K	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`	$2.73M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$67.55M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$61.98M	USD	Point-in-time
Goodwill	`Goodwill`	$35.52M	USD	Point-in-time
Goodwill	`Goodwill`	$35.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.16B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$73.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$88.66M	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`	$203.00K	USD	Point-in-time
Current portion of finance lease obligation	`CapitalLeaseObligationsCurrent`	$196.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$799.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.66M	USD	Point-in-time
Long-term finance lease obligation	`CapitalLeaseObligationsNoncurrent`	$858.00K	USD	Point-in-time
Long-term finance lease obligation	`CapitalLeaseObligationsNoncurrent`	$705.00K	USD	Point-in-time
Long-term operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$82.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.00M	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.44M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$914.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$954.53M	USD	Point-in-time
Accumulated other comprehensive income (loss),net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.00K	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`	$26.67M	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`	$947.45M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$584.00K	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$3.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$980.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$898.28M	USD	3 Qtrs
Net sales	`Revenues`	$383.99M	USD	1 Quarter
Net sales	`Revenues`	$345.59M	USD	1 Quarter
Net sales	`Revenues`	$1.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$840.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$295.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$870.51M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$301.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$210.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.75M	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$758.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-467.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-385.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$847.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$38.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$76.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-74.82M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$803.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.99M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$5.46M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$3.63M	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$1.78M	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$565.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$414.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$1.17M	USD	3 Qtrs
Patronage dividends	`PatronageSourceEarnings`	$10.10M	USD	1 Quarter
Patronage dividends	`PatronageSourceEarnings`	$10.10M	USD	3 Qtrs
Patronage dividends	`PatronageSourceEarnings`	$10.48M	USD	1 Quarter
Patronage dividends	`PatronageSourceEarnings`	$10.48M	USD	3 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$537.00K	USD	3 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.45M	USD	3 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	1 Quarter
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.11M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$372.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$15.29M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$12.84M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$17.33M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$22.55M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.49M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.48M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.05M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.75M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.28M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.62M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$24.13M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.36M	USD	3 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$39.87M	USD	1 Quarter
Net income (loss) before noncontrolling interest	`ProfitLoss`	$74.61M	USD	3 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$-42.14M	USD	3 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$13.77M	USD	1 Quarter
Less: Income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	3 Qtrs
Less: Income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$625.00K	USD	3 Qtrs
Less: Income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Less: Income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00K	USD	1 Quarter
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$73.99M	USD	3 Qtrs
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-42.07M	USD	3 Qtrs
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$13.75M	USD	1 Quarter
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$39.78M	USD	1 Quarter
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`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.55M	shares	3 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$39.87M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$74.61M	USD	3 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-42.14M	USD	3 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$13.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.91M	USD	3 Qtrs
Impairment loss on property, plant & equipment	`AssetImpairmentCharges`	$2.92M	USD	3 Qtrs
Impairment loss on property, plant & equipment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-40.15M	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-20.86M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-36.45M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$94.61M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$122.19M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$12.10M	USD	3 Qtrs
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$160.19M	USD	3 Qtrs
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$181.53M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.27M	USD	3 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.11M	USD	3 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.54M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.89M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.52M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.84M	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`	$1.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.27M	USD	3 Qtrs
Purchase of common stock by treasury	`PaymentsForRepurchaseOfCommonStock`	$985.00K	USD	3 Qtrs
Purchase of common stock by treasury	`PaymentsForRepurchaseOfCommonStock`	$910.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-755.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.97M	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$146.00K	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	`NetCashProvidedByUsedInFinancingActivities`	$-3.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.42M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.94M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.49M	USD	3 Qtrs
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`	$67.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.37M	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`	$67.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.37M	USD	Point-in-time
Cash paid for operating leases	`NonCashChangeInOperatingLeaseLiability`	$635.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$115.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$77.00K	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$39.87M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$74.61M	USD	3 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-42.14M	USD	3 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$13.77M	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-863.00K	USD	3 Qtrs
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`	$1.22M	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-38.00K	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$235.00K	USD	3 Qtrs
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-9.00K	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$296.00K	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-210.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$921.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$732.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-653.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.35M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.79M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-64.00K	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`	$625.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$74.72M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$-42.73M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$40.70M	USD	1 Quarter

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