10-K Filing

CAL-MAINE FOODS INC CIK: 16160 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-043035`
Period End Date	20120531
Filing Date	20120806
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	calm-20120602.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 95 Stockholders Equity 27 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$589.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$686.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.88M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$118.75M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$163.62M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $589 in 2012 and $686 in 2011	`AccountsReceivableNetCurrent`	$54.77M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $589 in 2012 and $686 in 2011	`AccountsReceivableNetCurrent`	$58.63M	USD	Point-in-time
Insurance claims receivable	`InsuranceClaimsReceivables`	$5.01M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$3.01M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$4.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.66M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.61M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$62.79M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$62.77M	USD	Point-in-time
Inventories	`InventoryNet`	$117.16M	USD	Point-in-time
Inventories	`InventoryNet`	$110.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.04M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.33M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.14M	USD	Point-in-time
Notes receivable - noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$2.58M	USD	Point-in-time
Notes receivable - noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$3.05M	USD	Point-in-time
Goodwill	`Goodwill`	$22.12M	USD	Point-in-time
Goodwill	`Goodwill`	$22.12M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.03M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.06M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$6.54M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$6.44M	USD	Point-in-time
Total other assets	`OtherAssets`	$60.91M	USD	Point-in-time
Total other assets	`OtherAssets`	$61.50M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$222.62M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$224.89M	USD	Point-in-time
Total assets	`Assets`	$726.32M	USD	Point-in-time
Total assets	`Assets`	$640.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$50.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$55.23M	USD	Point-in-time
Accrued dividends payable	`AccruedDividendsPayable`	$2.42M	USD	Point-in-time
Accrued dividends payable	`AccruedDividendsPayable`	$12.42M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.43M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.80M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$12.09M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$11.55M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$8.62M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$23.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$25.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.66M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$76.42M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$64.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$221.97M	USD	Point-in-time
Commitments and contingencies - See Notes 2, 7, 8, and 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - See Notes 2, 7, 8, and 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.65M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$406.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$466.16M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.00K	USD	Point-in-time
Common stock in treasury at cost - 13,609 shares in 2012 and 13,665 in 2011	`TreasuryStockValue`	$20.84M	USD	Point-in-time
Common stock in treasury at cost - 13,609 shares in 2012 and 13,665 in 2011	`TreasuryStockValue`	$20.93M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$418.91M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$479.12M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-29.00K	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$203.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$726.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$640.84M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$941.98M	USD	Annual
Net sales	`SalesRevenueNet`	$1.11B	USD	Annual
Net sales	`SalesRevenueNet`	$910.14M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$757.05M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$715.50M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$911.33M	USD	Annual
Gross profit	`GrossProfit`	$201.78M	USD	Annual
Gross profit	`GrossProfit`	$184.93M	USD	Annual
Gross profit	`GrossProfit`	$194.64M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.04M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$83.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$102.60M	USD	Annual
Interest expense	`InterestExpense`	$7.62M	USD	Annual
Interest expense	`InterestExpense`	$6.86M	USD	Annual
Interest expense	`InterestExpense`	$5.05M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$834.00K	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$1.29M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$888.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	Annual
Gain on sale of investment in Eggland's BestTM	`GainOnSaleOfInvestments`	$4.83M	USD	Annual
Distribution from Eggland's BestTM (see note 18)	`CostMethodInvestmentsRealizedGainLoss`	$38.34M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.70M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.51M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.11M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$8.35M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.33M	USD	Annual
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$50.42M	USD	Annual
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$8.19M	USD	Annual
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$889.00K	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.08M	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.49M	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.67M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.11M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$89.97M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$65.53M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$58.27M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.29M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$232.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.57M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$89.73M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$60.84M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$67.82M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.76	USD	Annual
Basic	`EarningsPerShareBasic`	$2.55	USD	Annual
Basic	`EarningsPerShareBasic`	$2.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.84	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.81M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.88M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$89.97M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$65.53M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$58.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.35M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.70M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.51M	USD	Annual
Property and equipment impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$736.00K	USD	Annual
Property and equipment impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.52M	USD	Annual
Gain on sale of Eggland's BestTM investment	`GainOnSaleOfInvestments`	$4.83M	USD	Annual
Distribution from Eggland's BestTM (see note 18)	`EquityMethodInvestmentDividendsOrDistributions`	$-38.34M	USD	Annual
Gain on deconsolidation of variable interest entity	`GainsLossesOnDeconsolidationOfVariableInterestEntity`	$1.07M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfProperty`	$67.00K	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfProperty`	$2.22M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfProperty`	$1.25M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	Annual
Stock compensation (benefit) expense, net of amounts paid	`StockCompensationExpenseBenefitNetOfAmountsPaid`	$-533.00K	USD	Annual
Stock compensation (benefit) expense, net of amounts paid	`StockCompensationExpenseBenefitNetOfAmountsPaid`	$-702.00K	USD	Annual
Stock compensation (benefit) expense, net of amounts paid	`StockCompensationExpenseBenefitNetOfAmountsPaid`	$-2.39M	USD	Annual
Interest on purchase obligation	`PurchaseObligationInterest`	$88.00K	USD	Annual
Receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$-13.11M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$-4.30M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$22.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.31M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.89M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.28M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.31M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$156.91M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$82.82M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$160.63M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$137.24M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.54M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$115.80M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$508.00K	USD	Annual
Payments received from sale of Eggland's BestTM investment	`ProceedsFromSaleOfNonVotingStock`	$4.83M	USD	Annual
Distribution from Eggland's BestTM (see note 18)	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$38.34M	USD	Annual
Payments received on notes receivable and from investments in affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.59M	USD	Annual
Payments received on notes receivable and from investments in affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$5.35M	USD	Annual
Payments received on notes receivable and from investments in affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$4.79M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.74M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.84M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.79M	USD	Annual
Increase in notes receivable and investments in affiliates	`IncreaseInNotesReceivableAndInvestmentsInAffiliates`	$705.00K	USD	Annual
Increase in notes receivable and investments in affiliates	`IncreaseInNotesReceivableAndInvestmentsInAffiliates`	$516.00K	USD	Annual
Increase in notes receivable and investments in affiliates	`IncreaseInNotesReceivableAndInvestmentsInAffiliates`	$138.00K	USD	Annual
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.95M	USD	Annual
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91M	USD	Annual
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.61M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$46.51M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.94M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$25.67M	USD	Annual
Payment for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$2.65M	USD	Annual
Equity contribution to South Texas Protein, LLC	`ContributionsFromNoncontrollingInterests`	$421.00K	USD	Annual
Payment of purchase obligation	`PaymentsOfPurchaseObligations`	$8.15M	USD	Annual
Proceeds from issuance of common stock from treasury (including tax benefit on nonqualifying disposition of incentive stock options)	`ProceedsFromSaleOfTreasuryStock`	$308.00K	USD	Annual
Proceeds from issuance of common stock from treasury (including tax benefit on nonqualifying disposition of incentive stock options)	`ProceedsFromSaleOfTreasuryStock`	$318.00K	USD	Annual
Proceeds from issuance of common stock from treasury (including tax benefit on nonqualifying disposition of incentive stock options)	`ProceedsFromSaleOfTreasuryStock`	$143.00K	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$19.94M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$19.04M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$24.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.48M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.57M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.77M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.45M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$99.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$57.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$66.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$99.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$57.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$66.88M	USD	Point-in-time
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$27.07M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$28.93M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$14.38M	USD	Annual
Interest (net of amount capitalized and extinguishment fees)	`InterestPaidNet`	$6.88M	USD	Annual
Interest (net of amount capitalized and extinguishment fees)	`InterestPaidNet`	$6.45M	USD	Annual
Interest (net of amount capitalized and extinguishment fees)	`InterestPaidNet`	$4.41M	USD	Annual
Notes receivable from noncontrolling interest holders in South Texas Protein, LLC, for capital contribution	`NotesAssumed1`	$4.12M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.01M	USD	Point-in-time
Dividends	`Dividends`	$20.30M	USD	Annual
Dividends	`Dividends`	$29.93M	USD	Annual
Dividends	`Dividends`	$22.62M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.14M	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromContributions`	$4.54M	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromContributions`	$1.50M	USD	Annual
Deconsolidation of South Texas Protein, LLC	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.03M	USD	Annual
Issuance of common stock from treasury, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$462.00K	USD	Annual
Issuance of common stock from treasury, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$143.00K	USD	Annual
Issuance of common stock from treasury, value	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$260.00K	USD	Annual
Vesting of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$218.00K	USD	Annual
Vesting of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$218.00K	USD	Annual
Tax benefit on nonqualifying disposition of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$58.00K	USD	Annual
Tax benefit on nonqualifying disposition of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$396.00K	USD	Annual
Net income (loss) for fiscal year	`ProfitLoss`	$89.97M	USD	Annual
Net income (loss) for fiscal year	`ProfitLoss`	$65.53M	USD	Annual
Net income (loss) for fiscal year	`ProfitLoss`	$58.27M	USD	Annual
Unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$98.00K	USD	Annual
Unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-320.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.01M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$89.97M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$65.53M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$58.27M	USD	Annual
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$157.00K	USD	Annual
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-520.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$157.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-520.00K	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-200.00K	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$59.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-320.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.53M	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.57M	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.29M	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$232.00K	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$67.82M	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$89.83M	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$60.52M	USD	Annual

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