10-K Filing

CAL-MAINE FOODS INC CIK: 16160 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001562762-21-000265`
Period End Date	20210531
Filing Date	20210719
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	calm-20210529_10K_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 67 Cash Flow Statement 116 Stockholders Equity 22 Comprehensive Income 27

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.35M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$154.16M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$112.16M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	26.29M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	26.20M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$79.07M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$84.98M	USD	Point-in-time
Income tax receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$9.88M	USD	Point-in-time
Income tax receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$42.52M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$5.06M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$3.52M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$98.38M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$126.64M	USD	Point-in-time
Inventories	`InventoryNet`	$218.38M	USD	Point-in-time
Inventories	`InventoryNet`	$187.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$519.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$522.25M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$557.38M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$589.42M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$525.00K	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$678.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.72M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.53M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$60.98M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$54.94M	USD	Point-in-time
Goodwill	`Goodwill`	$35.52M	USD	Point-in-time
Goodwill	`Goodwill`	$35.52M	USD	Point-in-time
Goodwill	`Goodwill`	$35.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.54M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$52.78M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$55.90M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.28M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.81M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$13.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$12.60M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$215.00K	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$205.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$691.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$796.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.10M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$652.00K	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$438.00K	USD	Point-in-time
Long-term operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.74M	USD	Point-in-time
Long-term operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.68M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$92.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.02M	USD	Point-in-time
Commitments and contingencies - see Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.04M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$975.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$975.98M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$79.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-558.00K	USD	Point-in-time
Common stock in treasury, at cost - 26,202 and 26,287 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$27.43M	USD	Point-in-time
Common stock in treasury, at cost - 26,202 and 26,287 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$26.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$955.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$453.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Gross profit	`GrossProfit`	$222.86M	USD	Annual
Gross profit	`GrossProfit`	$179.59M	USD	Annual
Gross profit	`GrossProfit`	$160.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$178.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.94M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$177.04M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.98M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$45.78M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-26.26M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.27M	USD	Annual
Interest expense	`InterestExpense`	$644.00K	USD	Annual
Interest expense	`InterestExpense`	$498.00K	USD	Annual
Interest expense	`InterestExpense`	$213.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.83M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.96M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.98M	USD	Annual
Patronage dividends	`PatronageSourceEarnings`	$10.48M	USD	Annual
Patronage dividends	`PatronageSourceEarnings`	$9.00M	USD	Annual
Patronage dividends	`PatronageSourceEarnings`	$10.10M	USD	Annual
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$622.00K	USD	Annual
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.78M	USD	Annual
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$534.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.43M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.07M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$25.02M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$18.79M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$16.32M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.95M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.81M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.06M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.74M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.73M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.01M	USD	Annual
Net income	`ProfitLoss`	$18.33M	USD	Annual
Net income	`ProfitLoss`	$2.06M	USD	Annual
Net income	`ProfitLoss`	$55.06M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$833.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$2.06M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$60.46M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$54.23M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$18.39M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-4.24M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.33M	USD	Annual
Net income	`ProfitLoss`	$2.06M	USD	Annual
Net income	`ProfitLoss`	$55.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.35M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$622.00K	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.78M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$534.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.98M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	Annual
Impairment loss on fixed assets	`AssetImpairmentCharges`	$196.00K	USD	Annual
Impairment loss on fixed assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on fixed assets	`AssetImpairmentCharges`	$2.92M	USD	Annual
Stock compensation expense, net of amounts paid	`ShareBasedCompensation`	$3.62M	USD	Annual
Stock compensation expense, net of amounts paid	`ShareBasedCompensation`	$3.78M	USD	Annual
Stock compensation expense, net of amounts paid	`ShareBasedCompensation`	$3.62M	USD	Annual
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-1.81M	USD	Annual
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-744.00K	USD	Annual
Gains on sales of investments	`GainOnSaleOfInvestments`	$22.00K	USD	Annual
Gains on sales of investments	`GainOnSaleOfInvestments`	$611.00K	USD	Annual
Gains on sales of investments	`GainOnSaleOfInvestments`	-	USD	Annual
Purchases of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$334.00K	USD	Annual
Purchases of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$275.00K	USD	Annual
Purchases of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	-	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$55.00K	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$1.21M	USD	Annual
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-962.00K	USD	Annual
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-316.00K	USD	Annual
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-890.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-248.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$23.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-427.00K	USD	Annual
(Increase) decrease in receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$-16.01M	USD	Annual
(Increase) decrease in receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$28.30M	USD	Annual
(Increase) decrease in receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$33.49M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$9.70M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$31.16M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$2.29M	USD	Annual
(Increase) decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.34M	USD	Annual
(Increase) decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.68M	USD	Annual
(Increase) decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.08M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$107.23M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$176.95M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$88.28M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$129.11M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$204.28M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$209.81M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.65M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.89M	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$4.27M	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.11M	USD	Annual
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.90M	USD	Annual
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.66M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.18M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.07M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.99M	USD	Annual
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.39M	USD	Annual
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.31M	USD	Annual
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.37M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$196.00K	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$205.00K	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Distributions to noncontrolling interest partners	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest partners	`PaymentsToMinorityShareholders`	$755.00K	USD	Annual
Distributions to noncontrolling interest partners	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of common stock by treasury	`ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward`	$-985.00K	USD	Annual
Purchase of common stock by treasury	`ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward`	$-871.00K	USD	Annual
Purchase of common stock by treasury	`ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward`	$-910.00K	USD	Annual
Contributions	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Contributions	`ProceedsFromContributionsFromAffiliates`	$5.00K	USD	Annual
Contributions	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$1.65M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$41.71M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.88M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.78M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.82M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.35M	USD	Point-in-time
Cash paid for operating leases	`OperatingLeasePayments`	$929.00K	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$871.00K	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	-	USD	Annual
Income taxes paid (refunds received)	`IncomeTaxesPaidNet`	$-8.44M	USD	Annual
Income taxes paid (refunds received)	`IncomeTaxesPaidNet`	$36.31M	USD	Annual
Income taxes paid (refunds received)	`IncomeTaxesPaidNet`	$-1.62M	USD	Annual
Interest paid	`InterestPaidNet`	$644.00K	USD	Annual
Interest paid	`InterestPaidNet`	$498.00K	USD	Annual
Interest paid	`InterestPaidNet`	$508.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$955.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Stock compensation plan transactions	`StockCompensationPlanTransactions`	$2.63M	USD	Annual
Stock compensation plan transactions	`StockCompensationPlanTransactions`	$2.82M	USD	Annual
Stock compensation plan transactions	`StockCompensationPlanTransactions`	$-2.57M	USD	Annual
Distributions to noncontrolling interest partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$755.00K	USD	Annual
Acquisition of noncontrolling interest in Texas Egg Products, LLC	`MinorityInterestDecreaseFromRedemptions`	$135.00K	USD	Annual
Dividends	`Dividends`	$1.65M	USD	Annual
Dividends	`Dividends`	$24.62M	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.00K	USD	Annual
Net income	`ProfitLoss`	$18.33M	USD	Annual
Net income	`ProfitLoss`	$2.06M	USD	Annual
Net income	`ProfitLoss`	$55.06M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-637.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$955.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.33M	USD	Annual
Net income	`ProfitLoss`	$2.06M	USD	Annual
Net income	`ProfitLoss`	$55.06M	USD	Annual
Unrealized holding gain (loss) available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-736.00K	USD	Annual
Unrealized holding gain (loss) available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.72M	USD	Annual
Unrealized holding gain (loss) available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$59.00K	USD	Annual
Increase in accumulated post-retirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$349.00K	USD	Annual
Increase in accumulated post-retirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$445.00K	USD	Annual
Increase in accumulated post-retirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$137.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.37M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-386.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-873.00K	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-110.00K	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-236.00K	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$322.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-637.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.42M	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$833.00K	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00K	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$18.11M	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$55.28M	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	Annual

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