10-Q Filing

CAL-MAINE FOODS INC CIK: 16160 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000016160-21-000008`
Period End Date	20201130
Filing Date	20210105
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	calm-20201128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 80 Cash Flow Statement 52 Comprehensive Income 108

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$744.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$766.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.31M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$124.62M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$154.16M	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$117.28M	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$98.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Inventories	`InventoryNet`	$187.22M	USD	Point-in-time
Inventories	`InventoryNet`	$199.26M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	26.29M	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`	$5.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$522.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.78M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$581.74M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$557.38M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$601.00K	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`	$2.12M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$58.34M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.54M	USD	Point-in-time
Total Assets	`Assets`	$1.21B	USD	Point-in-time
Total Assets	`Assets`	$1.20B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$93.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$92.18M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$205.00K	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$210.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$765.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$796.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.12M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$546.00K	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`	$1.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$90.43M	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`	$195.65M	USD	Point-in-time
Commitments and contingencies - see Note 11	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 11	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.37M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$968.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$975.15M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$151.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$79.00K	USD	Point-in-time
Common stock in treasury at cost 26,293 shares at November 28, 2020 and 26,287 shares at May 30, 2020	`TreasuryStockValue`	$26.67M	USD	Point-in-time
Common stock in treasury at cost 26,293 shares at November 28, 2020 and 26,287 shares at May 30, 2020	`TreasuryStockValue`	$26.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$347.33M	USD	1 Quarter
Net sales	`Revenues`	$640.11M	USD	2 Qtrs
Net sales	`Revenues`	$311.52M	USD	1 Quarter
Net sales	`Revenues`	$552.69M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$564.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$282.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$288.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$544.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.73M	USD	1 Quarter
Loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-122.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-99.00K	USD	1 Quarter
Loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-212.00K	USD	1 Quarter
Loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-82.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-12.74M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-80.03M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-16.57M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.59M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.83M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$664.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.14M	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$759.00K	USD	2 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$280.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$585.00K	USD	2 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$348.00K	USD	1 Quarter
Equity income (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$14.00K	USD	2 Qtrs
Equity income (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$58.00K	USD	1 Quarter
Equity income (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-454.00K	USD	1 Quarter
Equity income (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-908.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$948.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$436.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$482.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.49M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.14M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.44M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.54M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.86M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.36M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-19.63M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.91M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.15M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.24M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.19M	USD	1 Quarter
Less: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-86.00K	USD	2 Qtrs
Less: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-125.00K	USD	1 Quarter
Less: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$12.15M	USD	1 Quarter
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`	$-7.24M	USD	2 Qtrs
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-55.82M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.45M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.24M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.30M	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`	$-32.71M	USD	2 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-74.27M	USD	2 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-10.65M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$10.12M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$29.64M	USD	2 Qtrs
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$137.16M	USD	2 Qtrs
Sales and maturities of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$59.08M	USD	2 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.36M	USD	2 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.65M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.52M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.37M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.11M	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`	$253.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.03M	USD	2 Qtrs
Purchase of common stock by treasury	`PaymentsForRepurchaseOfCommonStock`	$21.00K	USD	2 Qtrs
Purchase of common stock by treasury	`PaymentsForRepurchaseOfCommonStock`	$45.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-755.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$101.00K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$97.00K	USD	2 Qtrs
Contributions	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Contributions	`ProceedsFromContributionsFromParent`	$5.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.82M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.25M	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`	$47.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.25M	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`	$47.31M	USD	Point-in-time
Cash paid for operating leases	`NonCashChangeInOperatingLeaseLiability`	$398.00K	USD	2 Qtrs
Cash paid for operating leases	`NonCashChangeInOperatingLeaseLiability`	$237.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$91.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$129.00K	USD	2 Qtrs

Comprehensive Income 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.24M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.91M	USD	2 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-825.00K	USD	2 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-373.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$95.00K	USD	2 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-241.00K	USD	1 Quarter
(Increase) decrease in accumulated post-retirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossTax`	$59.00K	USD	1 Quarter
(Increase) decrease in accumulated post-retirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossTax`	$201.00K	USD	2 Qtrs
(Increase) decrease in accumulated post-retirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossTax`	$91.00K	USD	1 Quarter
(Increase) decrease in accumulated post-retirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossTax`	$-23.00K	USD	2 Qtrs
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-182.00K	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-624.00K	USD	2 Qtrs
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	2 Qtrs
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-282.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.87M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-56.53M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.17M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-86.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-125.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTax`	$-7.17M	USD	2 Qtrs
Less: Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTax`	$11.87M	USD	1 Quarter
Less: Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTax`	$-10.24M	USD	1 Quarter
Less: Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTax`	$-56.45M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.45M	shares	1 Quarter
Net sales	`Revenues`	$347.33M	USD	1 Quarter
Net sales	`Revenues`	$640.11M	USD	2 Qtrs
Net sales	`Revenues`	$311.52M	USD	1 Quarter
Net sales	`Revenues`	$552.69M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$564.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$282.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$288.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$544.44M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$58.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.25M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$29.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$75.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.73M	USD	1 Quarter
Loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-122.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-99.00K	USD	1 Quarter
Loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-212.00K	USD	1 Quarter
Loss on disposal of fixed assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-82.00K	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-12.74M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-80.03M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$14.48M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-16.57M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.59M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.83M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$664.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.14M	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$759.00K	USD	2 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$280.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$585.00K	USD	2 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$348.00K	USD	1 Quarter
Equity income (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$14.00K	USD	2 Qtrs
Equity income (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$58.00K	USD	1 Quarter
Equity income (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-454.00K	USD	1 Quarter
Equity income (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-908.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$948.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$436.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$482.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$4.49M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$3.14M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$1.44M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.61M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.05M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.92M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.54M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.86M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.36M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-19.63M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.91M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.15M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.24M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.19M	USD	1 Quarter
Less: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-86.00K	USD	2 Qtrs
Less: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-125.00K	USD	1 Quarter
Less: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$12.15M	USD	1 Quarter
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`	$-7.24M	USD	2 Qtrs
Net income (loss) attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-55.82M	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs

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