10-Q Filing

CAL-MAINE FOODS INC CIK: 16160 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-069688`
Period End Date	20131130
Filing Date	20131231
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	calm-20131130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 81 Cash Flow Statement 41 Comprehensive Income 32

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$564.00K	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`	$11.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$157.90M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$150.89M	USD	Point-in-time
Trade receivables (less allowance for doubtful accounts of $564 at November 30, 2013 and $771 at June 1, 2013) and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$82.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.04M	shares	Point-in-time
Trade receivables (less allowance for doubtful accounts of $564 at November 30, 2013 and $771 at June 1, 2013) and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$106.88M	USD	Point-in-time
Inventories	`InventoryNet`	$143.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.43M	shares	Point-in-time
Inventories	`InventoryNet`	$147.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$277.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$266.01M	USD	Point-in-time
Goodwill	`Goodwill`	$24.42M	USD	Point-in-time
Goodwill	`Goodwill`	$24.42M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.79M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.41M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.33M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.26M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$7.02M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$4.12M	USD	Point-in-time
Notes receivable - noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$512.00K	USD	Point-in-time
Notes receivable - noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$565.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$752.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$745.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$66.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$71.83M	USD	Point-in-time
Accrued legal settlement expense	`LitigationReserveCurrent`	$28.00M	USD	Point-in-time
Accrued dividends payable	`AccruedDividendsPayable`	$8.70M	USD	Point-in-time
Accrued dividends payable	`AccruedDividendsPayable`	$4.76M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$32.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.19M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$50.21M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$54.65M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.41M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.36M	USD	Point-in-time
Commitments and Contingencies - see Note 4	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - see Note 4	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.67M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.14M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$166.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$305.00K	USD	Point-in-time
Common stock in treasury at cost - 13,422 shares at November 30, 2013 and 13,432 at June 1, 2013	`TreasuryStockValue`	$20.56M	USD	Point-in-time
Common stock in treasury at cost - 13,422 shares at November 30, 2013 and 13,432 at June 1, 2013	`TreasuryStockValue`	$20.57M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$542.93M	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`	$595.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.52M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$752.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$745.63M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income reclassifications for unrealized net gains/(losses) on available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax`	$32.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$673.80M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$601.80M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$354.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$328.87M	USD	1 Quarter
Other comprehensive income reclassifications for unrealized net gains/(losses) on available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax`	$-12.00K	USD	2 Qtrs
Income tax (expense)/benefit from reclassification items	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromOCIForSaleOfSecuritiesTax`	$-11.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$277.57M	USD	1 Quarter
Income tax (expense)/benefit from reclassification items	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromOCIForSaleOfSecuritiesTax`	$4.00K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$554.23M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$279.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$505.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.58M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$30.93M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$67.65M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$33.81M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$60.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.86M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$588.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$690.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.89M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.49M	USD	2 Qtrs
Royalty Income	`RoyaltyIncomeNonoperating`	$1.48M	USD	2 Qtrs
Royalty Income	`RoyaltyIncomeNonoperating`	$2.41M	USD	2 Qtrs
Royalty Income	`RoyaltyIncomeNonoperating`	$548.00K	USD	1 Quarter
Royalty Income	`RoyaltyIncomeNonoperating`	$113.00K	USD	1 Quarter
Other (includes $32 and ($12) accumulated other comprehensive income reclassifications for unrealized net gains/(losses) on available for sale securities for the thirteen and twenty-six week periods ending November 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$1.54M	USD	2 Qtrs
Other (includes $32 and ($12) accumulated other comprehensive income reclassifications for unrealized net gains/(losses) on available for sale securities for the thirteen and twenty-six week periods ending November 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (includes $32 and ($12) accumulated other comprehensive income reclassifications for unrealized net gains/(losses) on available for sale securities for the thirteen and twenty-six week periods ending November 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$1.84M	USD	2 Qtrs
Other (includes $32 and ($12) accumulated other comprehensive income reclassifications for unrealized net gains/(losses) on available for sale securities for the thirteen and twenty-six week periods ending November 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$2.51M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$2.77M	USD	2 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$2.03M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$1.14M	USD	2 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.10M	USD	2 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.70M	USD	2 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.92M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.40M	USD	1 Quarter
Income tax expense (includes ($11) and $4 income tax (expense)/benefit from reclassification items for the thirteen and twenty-six week periods ending November 30, 2013, respectively)	`IncomeTaxExpenseBenefit`	$13.25M	USD	2 Qtrs
Income tax expense (includes ($11) and $4 income tax (expense)/benefit from reclassification items for the thirteen and twenty-six week periods ending November 30, 2013, respectively)	`IncomeTaxExpenseBenefit`	$8.07M	USD	1 Quarter
Income tax expense (includes ($11) and $4 income tax (expense)/benefit from reclassification items for the thirteen and twenty-six week periods ending November 30, 2013, respectively)	`IncomeTaxExpenseBenefit`	$19.55M	USD	2 Qtrs
Income tax expense (includes ($11) and $4 income tax (expense)/benefit from reclassification items for the thirteen and twenty-six week periods ending November 30, 2013, respectively)	`IncomeTaxExpenseBenefit`	$14.67M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$26.25M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$35.15M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$14.33M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$23.85M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$145.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$283.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00K	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$23.70M	USD	2 Qtrs
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$34.86M	USD	2 Qtrs
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$14.29M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.98M	shares	1 Quarter

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$26.25M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$35.15M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$14.33M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$23.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.01M	USD	2 Qtrs
Other adjustments, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-43.69M	USD	2 Qtrs
Other adjustments, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-31.27M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$8.75M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$9.47M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$45.17M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$100.72M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$52.41M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$157.18M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.91M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.77M	USD	2 Qtrs
Payments received on notes receivable and from affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$5.08M	USD	2 Qtrs
Payments received on notes receivable and from affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.75M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.91M	USD	2 Qtrs
Increase in notes receivable and investments in affiliates	`IncreaseInNotesReceivableAndInvestmentsInAffiliates`	$294.00K	USD	2 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	2 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$452.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.33M	USD	2 Qtrs
Proceeds from issuance of common stock from treasury (including tax benefit on nonqualifying disposition of incentive stock options)	`ProceedsFromSaleOfTreasuryStock`	$219.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.65M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.75M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$15.57M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$1.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.32M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.93M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.07M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	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`	$11.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$26.25M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$35.15M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$14.33M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$23.85M	USD	2 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-205.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$304.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$228.00K	USD	2 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$224.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-205.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$228.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$224.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$304.00K	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$89.00K	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$87.00K	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-80.00K	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$119.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$137.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$139.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$185.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.99M	USD	2 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$145.00K	USD	2 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$283.00K	USD	2 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$141.00K	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.00K	USD	1 Quarter
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$14.16M	USD	1 Quarter
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$23.84M	USD	2 Qtrs
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$26.29M	USD	1 Quarter
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$35.00M	USD	2 Qtrs

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