10-K Filing

CAL-MAINE FOODS INC CIK: 16160 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-042925`
Period End Date	20130531
Filing Date	20130805
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	calm-20130601.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 106 Cash Flow Statement 96 Stockholders Equity 27 Comprehensive Income 25

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$589.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$771.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	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`	$99.45M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$163.62M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$157.90M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $771 in 2013 and $589 in 2012	`AccountsReceivableNetCurrent`	$58.63M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $771 in 2013 and $589 in 2012	`AccountsReceivableNetCurrent`	$79.35M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$4.14M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$3.23M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$82.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.61M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$62.77M	USD	Point-in-time
Inventories	`InventoryNet`	$117.16M	USD	Point-in-time
Inventories	`InventoryNet`	$147.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.88M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.33M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.41M	USD	Point-in-time
Notes receivable - noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$2.58M	USD	Point-in-time
Notes receivable - noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$565.00K	USD	Point-in-time
Goodwill	`Goodwill`	$22.12M	USD	Point-in-time
Goodwill	`Goodwill`	$22.12M	USD	Point-in-time
Goodwill	`Goodwill`	$24.42M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.03M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.33M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$7.02M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$6.44M	USD	Point-in-time
Total other assets	`OtherAssets`	$64.74M	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`	$266.01M	USD	Point-in-time
Total assets	`Assets`	$726.32M	USD	Point-in-time
Total assets	`Assets`	$745.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$47.23M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$55.23M	USD	Point-in-time
Accrued dividends payable	`AccruedDividendsPayable`	$12.42M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.41M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.43M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$359.00K	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$12.09M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$9.83M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$11.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.46M	USD	Point-in-time
Accrued legal settlement expense (see Note 14 and 20)	`LitigationReserveCurrent`	$28.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$25.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.19M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$64.76M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$54.65M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.17M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.99M	USD	Point-in-time
Commitments and contingencies - See Note 3, 8, 9 and 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - See Note 3, 8, 9 and 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.05M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$466.16M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$166.00K	USD	Point-in-time
Common stock in treasury at cost - 13,432 shares in 2013 and 13,609 in 2012	`TreasuryStockValue`	$20.57M	USD	Point-in-time
Common stock in treasury at cost - 13,432 shares in 2013 and 13,609 in 2012	`TreasuryStockValue`	$20.84M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$479.12M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$517.73M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$312.00K	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`	$518.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$745.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$726.32M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$328.87M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.29B	USD	Annual
Net sales	`SalesRevenueNet`	$325.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$290.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$275.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$360.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$272.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$243.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$941.98M	USD	Annual
Net sales	`SalesRevenueNet`	$303.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.11B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.07B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$757.05M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$911.33M	USD	Annual
Gross profit	`GrossProfit`	$184.93M	USD	Annual
Gross profit	`GrossProfit`	$67.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$214.55M	USD	Annual
Gross profit	`GrossProfit`	$61.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.78M	USD	Annual
Gross profit	`GrossProfit`	$51.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.45M	USD	Annual
Legal settlement expense (see Note 14 and 20)	`LegalFees`	$28.00M	USD	Annual
Legal settlement expense (see Note 14 and 20)	`LegalFees`	$28.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$83.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.65M	USD	Annual
Interest expense	`InterestExpense`	$5.05M	USD	Annual
Interest expense	`InterestExpense`	$6.86M	USD	Annual
Interest expense	`InterestExpense`	$4.49M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$1.29M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$582.00K	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$834.00K	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 19)	`CostMethodInvestmentsRealizedGainLoss`	$38.34M	USD	Annual
Distribution from Eggland's BestTM (see Note 19)	`CostMethodInvestmentsRealizedGainLoss`	$38.34M	USD	1 Quarter
Patronage dividends	`PatronageRefunds`	$-6.61M	USD	Annual
Patronage dividends	`PatronageRefunds`	$-4.88M	USD	Annual
Patronage dividends	`PatronageRefunds`	$-14.30M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.70M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.48M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.44M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	Annual
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$15.97M	USD	Annual
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$50.42M	USD	Annual
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$8.19M	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.67M	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.57M	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.08M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.81M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$50.76M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$58.27M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$89.97M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$232.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$338.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.57M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$30.55M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$14.29M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$60.84M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$23.26M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$37.26M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$50.42M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$9.41M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$89.73M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.76	USD	Annual
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.55	USD	Annual
Basic	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.94M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$50.76M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$58.27M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$89.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.75M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.70M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.48M	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 13)	`EquityMethodInvestmentDividendsOrDistributions`	$-38.34M	USD	Annual
Gain on deconsolidation of variable interest entity	`GainsLossesOnDeconsolidationOfVariableInterestEntity`	$1.07M	USD	Annual
Gain (Loss) on disposal of property, plant and equipment	`GainLossOnDispositionOfProperty`	$2.22M	USD	Annual
Gain (Loss) on disposal of property, plant and equipment	`GainLossOnDispositionOfProperty`	$-1.50M	USD	Annual
Gain (Loss) 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`	$411.00K	USD	Annual
Stock compensation (benefit) expense, net of amounts paid	`StockCompensationExpenseBenefitNetOfAmountsPaid`	$-2.39M	USD	Annual
Stock compensation (benefit) expense, net of amounts paid	`StockCompensationExpenseBenefitNetOfAmountsPaid`	$-702.00K	USD	Annual
Impairment of note receivable	`ProvisionForDoubtfulAccounts`	$912.00K	USD	Annual
(Gain) on fair value adjustment of contingent consideration	`GainLossOnFairValueAdjustmentOfContingentConsideration`	$1.25M	USD	Annual
(Increase) decrease in receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$21.67M	USD	Annual
(Increase) decrease in receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$22.20M	USD	Annual
(Increase) decrease in receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$-4.30M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$16.11M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$7.14M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$6.38M	USD	Annual
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.28M	USD	Annual
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.89M	USD	Annual
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.31M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$62.31M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$57.54M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$98.06M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$160.63M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$181.72M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$156.91M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$137.24M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$115.80M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$188.11M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.91M	USD	Annual
Payments received from sale of Eggland's BestTM investment	`ProceedsFromSaleOfNonVotingStock`	$4.83M	USD	Annual
Distribution from Eggland's BestTM (see Note 13)	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$38.34M	USD	Annual
Payments received on notes receivable and from affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$5.35M	USD	Annual
Payments received on notes receivable and from affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$6.64M	USD	Annual
Payments received on notes receivable and from affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.59M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.29M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.74M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.84M	USD	Annual
Increase in notes receivable and investments in affiliates	`IncreaseInNotesReceivableAndInvestmentsInAffiliates`	$294.00K	USD	Annual
Increase in notes receivable and investments in affiliates	`IncreaseInNotesReceivableAndInvestmentsInAffiliates`	$138.00K	USD	Annual
Increase in notes receivable and investments in affiliates	`IncreaseInNotesReceivableAndInvestmentsInAffiliates`	$516.00K	USD	Annual
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	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 provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.61M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.34M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.20M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$46.51M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.94M	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
Proceeds from issuance of common stock from treasury (including tax benefit on nonqualifying disposition of incentive stock options)	`ProceedsFromSaleOfTreasuryStock`	$380.00K	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`	$24.88M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$30.52M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$19.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.56M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.77M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.45M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.14M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.45M	USD	Point-in-time
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$28.93M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$42.67M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$27.07M	USD	Annual
Interest (net of amount capitalized and extinguishment fees)	`InterestPaidNet`	$6.45M	USD	Annual
Interest (net of amount capitalized and extinguishment fees)	`InterestPaidNet`	$3.54M	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
Issuance of stock from treasury (see Note 2)	`StockIssued1`	$5.00M	USD	Annual
Contigent consideration recognized in acquisition of business	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	2.50M	shares	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.33M	USD	Point-in-time
Dividends	`Dividends`	$20.30M	USD	Annual
Dividends	`Dividends`	$29.93M	USD	Annual
Dividends	`Dividends`	$18.11M	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromContributions`	$4.54M	USD	Annual
Deconsolidation of South Texas Protein, LLC	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.03M	USD	Annual
Issuance of stock from treasury	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$260.00K	USD	Annual
Issuance of stock from treasury	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.00M	USD	Annual
Issuance of stock from treasury	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-143.00K	USD	Annual
Restricted stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$292.00K	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
Tax benefit on nonqualifying disposition of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$380.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$50.76M	USD	Annual
Net income (loss)	`ProfitLoss`	$58.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$89.97M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$388.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-320.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.33M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$50.76M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$58.27M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$89.97M	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`	$724.00K	USD	Annual
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-520.00K	USD	Annual
Increase in accumulated postretirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$89.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$635.00K	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	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$59.00K	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-200.00K	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$247.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$388.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-320.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.06M	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`	$232.00K	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$338.00K	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$60.52M	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$89.83M	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$50.81M	USD	Annual

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