10-K Filing

CAL-MAINE FOODS INC CIK: 16160 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000016160-20-000078`
Period End Date	20200531
Filing Date	20200720
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	calm-20200530_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 122 Cash Flow Statement 121 Stockholders Equity 38 Comprehensive Income 35

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.13M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$154.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$250.18M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	26.37M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	26.29M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$57.06M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$84.98M	USD	Point-in-time
Income tax receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$9.88M	USD	Point-in-time
Income tax receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$9.74M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$4.96M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$3.52M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$71.76M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$98.38M	USD	Point-in-time
Inventories	`InventoryNet`	$187.22M	USD	Point-in-time
Inventories	`InventoryNet`	$172.24M	USD	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`	$522.25M	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`	$557.38M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$947.00K	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$678.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.53M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$67.55M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$60.98M	USD	Point-in-time
Goodwill	`Goodwill`	$35.52M	USD	Point-in-time
Goodwill	`Goodwill`	$35.52M	USD	Point-in-time
Goodwill	`Goodwill`	$35.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.54M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.39M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$55.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$39.21M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.28M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.91M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$11.09M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$13.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$196.00K	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$205.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$796.00K	USD	Point-in-time
Current portion of finance lease obligation	`LiabilitiesCurrent`	$74.91M	USD	Point-in-time
Current portion of finance lease obligation	`LiabilitiesCurrent`	$93.18M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$858.00K	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$652.00K	USD	Point-in-time
Long-term operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.74M	USD	Point-in-time
Long-term operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.68M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$82.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$92.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.47M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.37M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$975.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$954.53M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$79.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$355.00K	USD	Point-in-time
Common stock in treasury, at cost 26,287 and 26,366 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$26.67M	USD	Point-in-time
Common stock in treasury, at cost 26,287 and 26,366 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$25.87M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$986.62M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$3.18M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.50B	USD	Annual
Net sales	`Revenues`	$383.99M	USD	1 Quarter
Net sales	`Revenues`	$345.59M	USD	1 Quarter
Net sales	`Revenues`	$340.58M	USD	1 Quarter
Net sales	`Revenues`	$453.33M	USD	1 Quarter
Net sales	`Revenues`	$280.57M	USD	1 Quarter
Net sales	`Revenues`	$241.17M	USD	1 Quarter
Net sales	`Revenues`	$311.52M	USD	1 Quarter
Net sales	`Revenues`	$356.04M	USD	1 Quarter
Net sales	`Revenues`	$1.36B	USD	Annual
Net sales	`Revenues`	$1.35B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	Annual
Gross profit	`GrossProfit`	$70.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$361.05M	USD	Annual
Gross profit	`GrossProfit`	$-21.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.59M	USD	Annual
Gross profit	`GrossProfit`	$29.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.86M	USD	Annual
Gross profit	`GrossProfit`	$12.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.32M	USD	Annual
Legal settlement expense	`LegalFees`	$2.25M	USD	Annual
Legal settlement expense	`LegalFees`	$2.00M	USD	Annual
Legal settlement expense	`LegalFees`	$80.75M	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-33.00K	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-82.00K	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-473.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$100.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$76.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-63.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-30.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-16.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$498.00K	USD	Annual
Interest expense	`InterestExpense`	$265.00K	USD	Annual
Interest expense	`InterestExpense`	$644.00K	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$3.70M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$4.96M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$7.98M	USD	Annual
Patronage dividends	`PatronageIncome`	$8.29M	USD	Annual
Patronage dividends	`PatronageIncome`	$10.48M	USD	Annual
Patronage dividends	`PatronageIncome`	$10.10M	USD	Annual
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.52M	USD	Annual
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$534.00K	USD	Annual
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.78M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.43M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$16.83M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$25.02M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$18.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.06M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.73M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.74M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.86M	USD	Annual
Net income	`ProfitLoss`	$60.46M	USD	1 Quarter
Net income	`ProfitLoss`	$-19.55M	USD	1 Quarter
Net income	`ProfitLoss`	$39.87M	USD	1 Quarter
Net income	`ProfitLoss`	$13.77M	USD	1 Quarter
Net income	`ProfitLoss`	$12.74M	USD	1 Quarter
Net income	`ProfitLoss`	$126.20M	USD	Annual
Net income	`ProfitLoss`	$-45.72M	USD	1 Quarter
Net income	`ProfitLoss`	$22.01M	USD	1 Quarter
Net income	`ProfitLoss`	$18.33M	USD	Annual
Net income	`ProfitLoss`	$-10.19M	USD	1 Quarter
Net income	`ProfitLoss`	$55.06M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$833.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$264.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$12.41M	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`	$54.23M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$125.93M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-10.06M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-45.76M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$13.75M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$21.81M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$18.39M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-19.76M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$60.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.59M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.46M	USD	1 Quarter
Net income	`ProfitLoss`	$-19.55M	USD	1 Quarter
Net income	`ProfitLoss`	$39.87M	USD	1 Quarter
Net income	`ProfitLoss`	$13.77M	USD	1 Quarter
Net income	`ProfitLoss`	$12.74M	USD	1 Quarter
Net income	`ProfitLoss`	$126.20M	USD	Annual
Net income	`ProfitLoss`	$-45.72M	USD	1 Quarter
Net income	`ProfitLoss`	$22.01M	USD	1 Quarter
Net income	`ProfitLoss`	$18.33M	USD	Annual
Net income	`ProfitLoss`	$-10.19M	USD	1 Quarter
Net income	`ProfitLoss`	$55.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.81M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.52M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$534.00K	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.78M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-473.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	Annual
Stock compensation expense, net of amounts paid	`StockCompensationExpenseBenefitNetOfAmountsPaid`	$3.62M	USD	Annual
Stock compensation expense, net of amounts paid	`StockCompensationExpenseBenefitNetOfAmountsPaid`	$3.47M	USD	Annual
Stock compensation expense, net of amounts paid	`StockCompensationExpenseBenefitNetOfAmountsPaid`	$3.62M	USD	Annual
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-744.00K	USD	Annual
Gains on sales of investments	`GainOnSaleOfInvestments`	$611.00K	USD	Annual
Gains on sales of investments	`GainOnSaleOfInvestments`	-	USD	Annual
Gains on sales of investments	`GainOnSaleOfInvestments`	-	USD	Annual
Purchases of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	Annual
Purchases of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$275.00K	USD	Annual
Purchases of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	-	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	-	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$1.21M	USD	Annual
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.68M	USD	Annual
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-316.00K	USD	Annual
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-962.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$23.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$71.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-248.00K	USD	Annual
(Increase) decrease in receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$-31.40M	USD	Annual
(Increase) decrease in receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$28.30M	USD	Annual
(Increase) decrease in receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$-16.01M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$9.70M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$7.95M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$2.29M	USD	Annual
(Increase) decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.38M	USD	Annual
(Increase) decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.68M	USD	Annual
(Increase) decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.61M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$275.29M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$107.23M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$176.95M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$204.28M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$209.81M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$127.66M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.65M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.89M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$4.10M	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$4.27M	USD	Annual
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.90M	USD	Annual
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.58M	USD	Annual
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.11M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.18M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.67M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.99M	USD	Annual
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$963.00K	USD	Annual
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.57M	USD	Annual
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.37M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.85M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	Annual
Contributions from (distributions to) to noncontrolling interest partners	`ProceedsFromPaymentsToMinorityShareholders`	$279.00K	USD	Annual
Contributions from (distributions to) to noncontrolling interest partners	`ProceedsFromPaymentsToMinorityShareholders`	$-755.00K	USD	Annual
Contributions from (distributions to) to noncontrolling interest partners	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Purchase of common stock by treasury	`ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward`	$-1.13M	USD	Annual
Purchase of common stock by treasury	`ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward`	$-910.00K	USD	Annual
Purchase of common stock by treasury	`ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward`	$-985.00K	USD	Annual
Payments of dividends	`PaymentsOfDividends`	-	USD	Annual
Payments of dividends	`PaymentsOfDividends`	-	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$41.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.70M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.87M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.82M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.88M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.56M	USD	Point-in-time
Income taxes paid (refunds received)	`IncomeTaxesPaidNet`	$-8.44M	USD	Annual
Income taxes paid (refunds received)	`IncomeTaxesPaidNet`	$36.31M	USD	Annual
Income taxes paid (refunds received)	`IncomeTaxesPaidNet`	$-45.10M	USD	Annual
Interest paid (net of amount capitalized)	`InterestPaidNet`	$498.00K	USD	Annual
Interest paid (net of amount capitalized)	`InterestPaidNet`	$644.00K	USD	Annual
Interest paid (net of amount capitalized)	`InterestPaidNet`	$265.00K	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$2.92M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$196.00K	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Non-Cash Change In Operating Lease Liability	`NonCashChangeInOperatingLeaseLiability`	-	USD	Annual
Non-Cash Change In Operating Lease Liability	`NonCashChangeInOperatingLeaseLiability`	$871.00K	USD	Annual
Non-Cash Change In Operating Lease Liability	`NonCashChangeInOperatingLeaseLiability`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$955.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.49M	USD	Point-in-time
Restricted stock grant, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	Annual
Restricted stock grant, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	Annual
Restricted stock grant, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	Annual
Purchase of company stock - shares withheld to satisfy withholding obligation in connection with the vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.13M	USD	Annual
Purchase of company stock - shares withheld to satisfy withholding obligation in connection with the vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-910.00K	USD	Annual
Purchase of company stock - shares withheld to satisfy withholding obligation in connection with the vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-985.00K	USD	Annual
Restricted stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.62M	USD	Annual
Restricted stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.62M	USD	Annual
Restricted stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.47M	USD	Annual
Reclassification of stranded tax effects from change in tax rates	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Distributions to noncontrolling interest partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$755.00K	USD	Annual
Acquisition of noncontrolling interest in Texas Egg Products, LLC	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$-135.00K	USD	Annual
Contribution from noncontrolling interest partners	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$279.00K	USD	Annual
Dividends	`Dividends`	$17.09M	USD	Annual
Dividends	`Dividends`	$24.62M	USD	Annual
Dividends	`Dividends`	-	USD	Annual
Net income	`ProfitLoss`	$60.46M	USD	1 Quarter
Net income	`ProfitLoss`	$-19.55M	USD	1 Quarter
Net income	`ProfitLoss`	$39.87M	USD	1 Quarter
Net income	`ProfitLoss`	$13.77M	USD	1 Quarter
Net income	`ProfitLoss`	$12.74M	USD	1 Quarter
Net income	`ProfitLoss`	$126.20M	USD	Annual
Net income	`ProfitLoss`	$-45.72M	USD	1 Quarter
Net income	`ProfitLoss`	$22.01M	USD	1 Quarter
Net income	`ProfitLoss`	$18.33M	USD	Annual
Net income	`ProfitLoss`	$-10.19M	USD	1 Quarter
Net income	`ProfitLoss`	$55.06M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-532.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$955.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.49M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.46M	USD	1 Quarter
Net income	`ProfitLoss`	$-19.55M	USD	1 Quarter
Net income	`ProfitLoss`	$39.87M	USD	1 Quarter
Net income	`ProfitLoss`	$13.77M	USD	1 Quarter
Net income	`ProfitLoss`	$12.74M	USD	1 Quarter
Net income	`ProfitLoss`	$126.20M	USD	Annual
Net income	`ProfitLoss`	$-45.72M	USD	1 Quarter
Net income	`ProfitLoss`	$22.01M	USD	1 Quarter
Net income	`ProfitLoss`	$18.33M	USD	Annual
Net income	`ProfitLoss`	$-10.19M	USD	1 Quarter
Net income	`ProfitLoss`	$55.06M	USD	Annual
Unrealized holding gain (loss) available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.15M	USD	Annual
Unrealized holding gain (loss) available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$59.00K	USD	Annual
Unrealized holding gain (loss) available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.72M	USD	Annual
(Increase) decrease in accumulated post-retirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-249.00K	USD	Annual
(Increase) decrease in accumulated post-retirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$349.00K	USD	Annual
(Increase) decrease in accumulated post-retirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$445.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-902.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.37M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-386.00K	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$322.00K	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-110.00K	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-370.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-532.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.11M	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$833.00K	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00K	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$264.00K	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$18.11M	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$125.40M	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$55.28M	USD	Annual

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