10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016160-21-000018 |
| Period End Date | 20210228 |
| Filing Date | 20210329 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | calm-20210227_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.13M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
26.29M | shares | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesCurrent
|
$154.16M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesCurrent
|
$127.77M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
26.20M | shares | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$98.38M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$130.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$207.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$187.22M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$522.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$522.25M | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$585.39M | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$557.38M | USD | Point-in-time |
| Finance lease right-of-use asset, net |
FinanceLeaseRightOfUseAsset
|
$563.00K | 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
|
$1.92M | USD | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$2.53M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$60.98M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$57.05M | 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
|
$22.26M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.54M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$5.67M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.21B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.23B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$99.85M | 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
|
$212.00K | USD | Point-in-time |
| Current portion of operating lease obligation |
OperatingLeaseLiabilityCurrent
|
$741.00K | USD | Point-in-time |
| Current portion of operating lease obligation |
OperatingLeaseLiabilityCurrent
|
$796.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$93.18M | USD | Point-in-time |
| Long-term finance lease obligation |
FinanceLeaseLiabilityNoncurrent
|
$492.00K | USD | Point-in-time |
| Long-term finance lease obligation |
FinanceLeaseLiabilityNoncurrent
|
$652.00K | USD | Point-in-time |
| Long-term operating lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$1.18M | USD | Point-in-time |
| Long-term operating lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$1.74M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$9.69M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$8.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$102.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$92.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$214.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$197.02M | 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
|
$63.17M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$60.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$980.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$975.15M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$79.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.00K | USD | Point-in-time |
| Common stock in treasury at cost - 26,205 shares at February 27, 2021 and 26,287 shares at May 30, 2020 |
TreasuryStockValue
|
$27.55M | USD | Point-in-time |
| Common stock in treasury at cost - 26,205 shares at February 27, 2021 and 26,287 shares at May 30, 2020 |
TreasuryStockValue
|
$26.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.23B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$999.19M | USD | 3 Qtrs |
| Net sales |
Revenues
|
$345.59M | USD | 1 Quarter |
| Net sales |
Revenues
|
$359.08M | USD | 1 Quarter |
| Net sales |
Revenues
|
$898.28M | 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
|
$876.46M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$311.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$122.73M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$58.08M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$135.49M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$132.43M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$47.66M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$44.23M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-467.00K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-354.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-476.00K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-385.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-13.24M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-493.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-74.82M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$5.21M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$803.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$591.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$3.63M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$2.18M | USD | 3 Qtrs |
| Royalty income |
RoyaltyIncomeNonoperating
|
$906.00K | USD | 3 Qtrs |
| Royalty income |
RoyaltyIncomeNonoperating
|
$321.00K | USD | 1 Quarter |
| Royalty income |
RoyaltyIncomeNonoperating
|
$414.00K | USD | 1 Quarter |
| Royalty income |
RoyaltyIncomeNonoperating
|
$1.17M | USD | 3 Qtrs |
| Patronage dividends |
PatronageIncome
|
$9.00M | USD | 1 Quarter |
| Patronage dividends |
PatronageIncome
|
$10.10M | USD | 3 Qtrs |
| Patronage dividends |
PatronageIncome
|
$9.00M | USD | 3 Qtrs |
| Patronage dividends |
PatronageIncome
|
$10.10M | USD | 1 Quarter |
| Equity income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.87M | USD | 1 Quarter |
| Equity income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.45M | USD | 1 Quarter |
| Equity income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.89M | USD | 3 Qtrs |
| Equity income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$537.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.49M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$537.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$79.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$12.84M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$15.46M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$12.32M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$17.33M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.22M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-57.49M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.83M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.05M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.72M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$4.28M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-15.36M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-4.08M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$13.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-42.14M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$13.55M | USD | 1 Quarter |
| Less: Income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Less: Income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-64.00K | USD | 3 Qtrs |
| Less: Income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | 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
|
$6.30M | USD | 3 Qtrs |
| Net income (loss) attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$13.55M | USD | 1 Quarter |
| Net income (loss) attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$-42.07M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.87 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.87 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.45M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.51M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.45M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.65M | shares | 3 Qtrs |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$13.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-42.14M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$13.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.39M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.97M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.41M | 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
|
$-26.74M | USD | 3 Qtrs |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-45.94M | USD | 3 Qtrs |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$-36.45M | USD | 3 Qtrs |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$14.73M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireInvestments
|
$59.41M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireInvestments
|
$12.10M | USD | 3 Qtrs |
| Sales and maturities of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$181.53M | USD | 3 Qtrs |
| Sales and maturities of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$85.20M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.81M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.11M | USD | 3 Qtrs |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | 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
|
$73.80M | USD | 3 Qtrs |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.27M | 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
|
$38.27M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.92M | USD | 3 Qtrs |
| Purchase of common stock by treasury |
PaymentsForRepurchaseOfCommonStock
|
$910.00K | USD | 3 Qtrs |
| Purchase of common stock by treasury |
PaymentsForRepurchaseOfCommonStock
|
$871.00K | 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
|
- | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.50M | USD | 3 Qtrs |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
$146.00K | USD | 3 Qtrs |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
$153.00K | USD | 3 Qtrs |
| Contributions |
ProceedsFromContributionsFromParent
|
- | USD | 3 Qtrs |
| Contributions |
ProceedsFromContributionsFromParent
|
$5.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.02M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.31M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.49M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.21M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.75M | 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
|
$52.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.13M | 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
|
$69.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.13M | USD | Point-in-time |
| Cash paid for operating leases |
NonCashChangeInOperatingLeaseLiability
|
$635.00K | USD | 3 Qtrs |
| Cash paid for operating leases |
NonCashChangeInOperatingLeaseLiability
|
$703.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$77.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$193.00K | USD | 3 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net profit (loss) |
ProfitLoss
|
$13.77M | USD | 1 Quarter |
| Net profit (loss) |
ProfitLoss
|
$6.30M | USD | 3 Qtrs |
| Net profit (loss) |
ProfitLoss
|
$-42.14M | USD | 3 Qtrs |
| Net profit (loss) |
ProfitLoss
|
$13.55M | USD | 1 Quarter |
| Unrealized holding loss on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-38.00K | USD | 1 Quarter |
| Unrealized holding loss on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-378.00K | USD | 1 Quarter |
| Unrealized holding loss on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-283.00K | USD | 3 Qtrs |
| Unrealized holding loss on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-863.00K | USD | 3 Qtrs |
| Income tax benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-9.00K | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-210.00K | USD | 3 Qtrs |
| Income tax benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-69.00K | USD | 3 Qtrs |
| Income tax benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-92.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-214.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-286.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-653.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.74M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.26M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.09M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.79M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-64.00K | USD | 3 Qtrs |
| 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
|
$13.72M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$6.09M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$13.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.