10-Q Filing

CAL-MAINE FOODS INC CIK: 16160 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-019157`
Period End Date	20140228
Filing Date	20140331
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	calm-20140301.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 85 Cash Flow Statement 47 Comprehensive Income 32

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$771.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$680.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$175.26M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesCurrent`	$157.90M	USD	Point-in-time
Trade receivables (less allowance for doubtful accounts of $680 at March 01, 2014 and $771 at June 1, 2013) and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$97.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.10M	shares	Point-in-time
Trade receivables (less allowance for doubtful accounts of $680 at March 01, 2014 and $771 at June 1, 2013) and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$82.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.35M	shares	Point-in-time
Inventories	`InventoryNet`	$149.30M	USD	Point-in-time
Inventories	`InventoryNet`	$147.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$266.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$306.53M	USD	Point-in-time
Goodwill	`Goodwill`	$24.42M	USD	Point-in-time
Goodwill	`Goodwill`	$28.30M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.96M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.41M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.10M	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`	$4.80M	USD	Point-in-time
Notes receivable - noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$486.00K	USD	Point-in-time
Notes receivable - noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$565.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$797.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$745.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$71.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$72.27M	USD	Point-in-time
Accrued legal settlement expense	`LitigationReserveCurrent`	$28.00M	USD	Point-in-time
Accrued dividends payable	`AccruedDividendsPayable`	$14.28M	USD	Point-in-time
Accrued dividends payable	`AccruedDividendsPayable`	$10.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.58M	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`	$31.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.19M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$54.65M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$53.38M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.58M	USD	Point-in-time
Commitments and Contingencies - see Note 5	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - see Note 5	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.05M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$40.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$551.83M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$166.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$365.00K	USD	Point-in-time
Common stock in treasury at cost - 13,349 shares at March 1, 2014 and 13,432 at June 1, 2013	`TreasuryStockValue`	$20.45M	USD	Point-in-time
Common stock in treasury at cost - 13,349 shares at March 1, 2014 and 13,432 at June 1, 2013	`TreasuryStockValue`	$20.57M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$572.16M	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`	$698.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$745.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$797.08M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$360.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$962.17M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$395.52M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.07B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$857.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$799.11M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$293.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$303.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$211.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.89M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$112.95M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$45.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$36.14M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$96.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.52M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.05M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$963.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$563.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.85M	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$1.04M	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$3.45M	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$3.49M	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$2.01M	USD	1 Quarter
Patronage dividends	`PatronageRefunds`	$-5.84M	USD	1 Quarter
Patronage dividends	`PatronageRefunds`	$-14.27M	USD	3 Qtrs
Patronage dividends	`PatronageRefunds`	$-11.50M	USD	1 Quarter
Patronage dividends	`PatronageRefunds`	$-6.09M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.53M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.04M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.88M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.48M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$380.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$4.79M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$4.16M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$14.77M	USD	3 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$14.97M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$16.11M	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.98M	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.30M	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.88M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.64M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$54.40M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$42.96M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$78.10M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$30.55M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$386.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.00K	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$42.85M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$54.26M	USD	3 Qtrs
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$30.55M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$77.72M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.22	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.26	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.16M	shares	1 Quarter

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$54.40M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$42.96M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$78.10M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$30.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.72M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.53M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.04M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.88M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.48M	USD	3 Qtrs
Other adjustments, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-36.52M	USD	3 Qtrs
Other adjustments, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-34.56M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$70.86M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$42.60M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$163.31M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$106.47M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$91.41M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$177.40M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.12M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.93M	USD	3 Qtrs
Payments received on notes receivable and from affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$6.29M	USD	3 Qtrs
Payments received on notes receivable and from affiliates	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$4.38M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.55M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.91M	USD	3 Qtrs
Increase in notes receivable and investments in affiliates	`IncreaseInNotesReceivableAndInvestmentsInAffiliates`	$294.00K	USD	3 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	3 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$631.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.52M	USD	3 Qtrs
Proceeds from issuance of common stock from treasury, net (including tax benefit on nonqualifying disposition of incentive stock options)	`ProceedsFromSaleOfTreasuryStock`	$380.00K	USD	3 Qtrs
Proceeds from issuance of common stock from treasury, net (including tax benefit on nonqualifying disposition of incentive stock options)	`ProceedsFromSaleOfTreasuryStock`	$271.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.47M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.88M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$10.32M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$20.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.93M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.60M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.74M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	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`	$37.39M	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`	$15.39M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$54.40M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$42.96M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$78.10M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$30.55M	USD	1 Quarter
Unrealized holding gain on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$325.00K	USD	3 Qtrs
Unrealized holding gain on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$381.00K	USD	3 Qtrs
Unrealized holding gain on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$97.00K	USD	1 Quarter
Unrealized holding gain on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$157.00K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$381.00K	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$97.00K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$157.00K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$325.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$37.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$148.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$61.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$126.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$96.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$199.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$233.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.02M	USD	1 Quarter
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$103.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$386.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$141.00K	USD	3 Qtrs
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$30.65M	USD	1 Quarter
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$54.49M	USD	3 Qtrs
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$77.91M	USD	3 Qtrs
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$42.91M	USD	1 Quarter

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