10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562762-22-000150 |
| Period End Date | 20220228 |
| Filing Date | 20220329 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | calm2022q3_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.59M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$81.12M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$112.16M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$138.65M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$84.12M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$41.38M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$42.52M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$218.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$240.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.41M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$522.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$519.93M | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$589.42M | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$671.37M | 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
|
$409.00K | USD | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$1.17M | USD | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$1.72M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$15.79M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$54.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$44.01M | 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
|
$18.69M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$6.77M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$7.85M | USD | Point-in-time |
| Total assets |
Assets
|
$1.28B | USD | Point-in-time |
| Total assets |
Assets
|
$1.23B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$120.67M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$89.19M | USD | Point-in-time |
| Current portion of finance lease obligation |
FinanceLeaseLiabilityCurrent
|
$222.00K | USD | Point-in-time |
| Current portion of finance lease obligation |
FinanceLeaseLiabilityCurrent
|
$215.00K | USD | Point-in-time |
| Current portion of operating lease obligation |
OperatingLeaseLiabilityCurrent
|
$486.00K | USD | Point-in-time |
| Current portion of operating lease obligation |
OperatingLeaseLiabilityCurrent
|
$691.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$121.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$90.10M | USD | Point-in-time |
| Long-term finance lease obligation |
FinanceLeaseLiabilityNoncurrent
|
$438.00K | USD | Point-in-time |
| Long-term finance lease obligation |
FinanceLeaseLiabilityNoncurrent
|
$271.00K | USD | Point-in-time |
| Long-term operating lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$1.03M | USD | Point-in-time |
| Long-term operating lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$682.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$10.42M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$10.67M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$114.41M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$118.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$251.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$216.39M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$66.91M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$64.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$975.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$992.52M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.41M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-558.00K | USD | Point-in-time |
| Common stock in treasury at cost - 26,121 shares at February 26, 2022 and 26,202 shares at May 29, 2021 |
TreasuryStockValue
|
$27.43M | USD | Point-in-time |
| Common stock in treasury at cost - 26,121 shares at February 26, 2022 and 26,202 shares at May 29, 2021 |
TreasuryStockValue
|
$28.44M | USD | Point-in-time |
| Total Cal-Maine Foods, Inc. stockholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total Cal-Maine Foods, Inc. stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Noncontrolling interest in consolidated entity |
MinorityInterest
|
$-88.00K | USD | Point-in-time |
| Noncontrolling interest in consolidated entity |
MinorityInterest
|
- | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$997.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.23B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$999.19M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$477.49M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.18B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$359.08M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.04B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$385.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$876.46M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$311.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$122.73M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$47.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$141.97M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$91.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$47.66M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$135.49M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$146.99M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.69M | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.85M | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$674.00K | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-476.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-354.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-13.24M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-493.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.16M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$39.57M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$440.00K | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$591.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$2.18M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$79.00K | USD | 1 Quarter |
| Royalty income |
RoyaltyIncomeNonoperating
|
$321.00K | USD | 1 Quarter |
| Royalty income |
RoyaltyIncomeNonoperating
|
$326.00K | USD | 1 Quarter |
| Royalty income |
RoyaltyIncomeNonoperating
|
$906.00K | USD | 3 Qtrs |
| Royalty income |
RoyaltyIncomeNonoperating
|
$877.00K | USD | 3 Qtrs |
| Patronage dividends |
PatronageSourceEarnings
|
$9.00M | USD | 1 Quarter |
| Patronage dividends |
PatronageSourceEarnings
|
$10.12M | USD | 1 Quarter |
| Patronage dividends |
PatronageSourceEarnings
|
$9.00M | USD | 3 Qtrs |
| Patronage dividends |
PatronageSourceEarnings
|
$10.12M | USD | 3 Qtrs |
| Equity income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.81M | USD | 1 Quarter |
| Equity income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.21M | USD | 3 Qtrs |
| Equity income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.89M | USD | 3 Qtrs |
| Equity income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.87M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.49M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.14M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.17M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$537.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$21.81M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$15.46M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$12.32M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$13.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.65M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.22M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.72M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.92M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-4.08M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$13.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$13.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.45M | USD | 1 Quarter |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-91.00K | USD | 3 Qtrs |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-63.00K | USD | 1 Quarter |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 3 Qtrs |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$6.30M | USD | 3 Qtrs |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$22.66M | USD | 3 Qtrs |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$13.55M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.89M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.51M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.04M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.65M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.03M | shares | 3 Qtrs |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$13.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.86M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.97M | USD | 3 Qtrs |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-45.94M | USD | 3 Qtrs |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-48.88M | USD | 3 Qtrs |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$20.82M | USD | 3 Qtrs |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$14.73M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$59.41M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$47.13M | USD | 3 Qtrs |
| Sales and maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$85.20M | USD | 3 Qtrs |
| Sales and maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$76.38M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$3.00M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.81M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$400.00K | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$44.82M | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.80M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.17M | USD | 3 Qtrs |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.04M | USD | 3 Qtrs |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.27M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.92M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.31M | USD | 3 Qtrs |
| Purchase of common stock by treasury |
ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward
|
$-871.00K | USD | 3 Qtrs |
| Purchase of common stock by treasury |
ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward
|
$-1.12M | USD | 3 Qtrs |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
$160.00K | USD | 3 Qtrs |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
$153.00K | USD | 3 Qtrs |
| Contributions |
ProceedsFromContributionsFromAffiliates
|
$3.00K | USD | 3 Qtrs |
| Contributions |
ProceedsFromContributionsFromAffiliates
|
$5.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.02M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.28M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-25.21M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-41.76M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.59M | USD | Point-in-time |
| Cash paid for operating leases |
OperatingLeasePayments
|
$703.00K | USD | 3 Qtrs |
| Cash paid for operating leases |
OperatingLeasePayments
|
$625.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$230.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$193.00K | USD | 3 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$13.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.45M | USD | 1 Quarter |
| Unrealized holding loss on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.13M | USD | 3 Qtrs |
| Unrealized holding loss on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-378.00K | USD | 1 Quarter |
| Unrealized holding loss on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-283.00K | USD | 3 Qtrs |
| Unrealized holding loss on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-551.00K | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-92.00K | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-134.00K | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-275.00K | USD | 3 Qtrs |
| Income tax benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-69.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-286.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-417.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-214.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-855.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.26M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.72M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.09M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-63.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-91.00K | USD | 3 Qtrs |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$39.10M | USD | 1 Quarter |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$21.81M | USD | 3 Qtrs |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$13.26M | USD | 1 Quarter |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$6.09M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.