10-K Filing

CAL-MAINE FOODS INC CIK: 16160 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001562762-22-000297`
Period End Date	20220531
Filing Date	20220719
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	calm-20210529_10K_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 67 Cash Flow Statement 119 Stockholders Equity 23 Comprehensive Income 27

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.08M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$112.16M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	26.20M	shares	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$115.43M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	26.12M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$79.07M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$169.11M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$42.52M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$42.15M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$8.15M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$5.06M	USD	Point-in-time
Total receivables, net	`ReceivablesNetCurrent`	$219.40M	USD	Point-in-time
Total receivables, net	`ReceivablesNetCurrent`	$126.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$218.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$263.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.29M	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`	$661.52M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$589.42M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$677.80M	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$371.00K	USD	Point-in-time
Finance lease right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$525.00K	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`	$1.00M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$54.94M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$15.53M	USD	Point-in-time
Goodwill	`Goodwill`	$35.52M	USD	Point-in-time
Goodwill	`Goodwill`	$44.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.13M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$82.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$52.78M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$36.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.06M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.81M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$25.69M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$12.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$13.53M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$215.00K	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$224.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$472.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$691.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.67M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$214.00K	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$438.00K	USD	Point-in-time
Long-term operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$533.00K	USD	Point-in-time
Long-term operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.42M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$128.20M	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`	$323.14M	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`	$67.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$975.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60M	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 - 26,121 and 26,202 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$28.45M	USD	Point-in-time
Common stock in treasury at cost - 26,121 and 26,202 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$27.43M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Noncontrolling interest in consolidated entity	`MinorityInterest`	$-206.00K	USD	Point-in-time
Noncontrolling interest in consolidated entity	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	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`	$1.43B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.23B	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`	$1.78B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.44B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Gross profit	`GrossProfit`	$160.66M	USD	Annual
Gross profit	`GrossProfit`	$179.59M	USD	Annual
Gross profit	`GrossProfit`	$337.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.94M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.63M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$178.24M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.11M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.98M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.27M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$143.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-26.26M	USD	Annual
Interest expense	`InterestExpense`	$403.00K	USD	Annual
Interest expense	`InterestExpense`	$498.00K	USD	Annual
Interest expense	`InterestExpense`	$213.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.96M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$988.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.83M	USD	Annual
Patronage dividends	`PatronageSourceEarnings`	$9.00M	USD	Annual
Patronage dividends	`PatronageSourceEarnings`	$10.10M	USD	Annual
Patronage dividends	`PatronageSourceEarnings`	$10.13M	USD	Annual
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	Annual
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$622.00K	USD	Annual
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$534.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$9.82M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.07M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$18.79M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$22.48M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$16.32M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.06M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.01M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.95M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.73M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.01M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.57M	USD	Annual
Net income	`ProfitLoss`	$132.44M	USD	Annual
Net income	`ProfitLoss`	$18.33M	USD	Annual
Net income	`ProfitLoss`	$2.06M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	Annual
Less: Net loss attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-63.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-209.00K	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$2.06M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$18.39M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$132.65M	USD	Annual
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$-4.24M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$109.99M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$132.44M	USD	Annual
Net income	`ProfitLoss`	$18.33M	USD	Annual
Net income	`ProfitLoss`	$2.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.28M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$622.00K	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$534.00K	USD	Annual
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.11M	USD	Annual
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	Annual
(Gain) Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.98M	USD	Annual
Impairment loss on fixed assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on fixed assets	`AssetImpairmentCharges`	$2.92M	USD	Annual
Impairment loss on fixed assets	`AssetImpairmentCharges`	$196.00K	USD	Annual
Stock compensation expense, net of amounts paid	`ShareBasedCompensation`	$3.78M	USD	Annual
Stock compensation expense, net of amounts paid	`ShareBasedCompensation`	$4.06M	USD	Annual
Stock compensation expense, net of amounts paid	`ShareBasedCompensation`	$3.62M	USD	Annual
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$745.00K	USD	Annual
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-744.00K	USD	Annual
Unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-1.81M	USD	Annual
Gains on sales of investments	`GainOnSaleOfInvestments`	$2.21M	USD	Annual
Gains on sales of investments	`GainOnSaleOfInvestments`	$611.00K	USD	Annual
Gains on sales of investments	`GainOnSaleOfInvestments`	$22.00K	USD	Annual
Purchases of equity securities	`ProceedsFromPaymentsForSecuritiesOperatingActivities`	$334.00K	USD	Annual
Purchases of equity securities	`ProceedsFromPaymentsForSecuritiesOperatingActivities`	$-3.47M	USD	Annual
Purchases of equity securities	`ProceedsFromPaymentsForSecuritiesOperatingActivities`	$275.00K	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$1.21M	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$55.00K	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$4.94M	USD	Annual
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-977.00K	USD	Annual
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-316.00K	USD	Annual
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-890.00K	USD	Annual
Gain on change in fair value of investment in affiliates	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on change in fair value of investment in affiliates	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on change in fair value of investment in affiliates	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$4.54M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-109.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-248.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-427.00K	USD	Annual
Increase in receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$28.30M	USD	Annual
Increase in receivables and other assets	`IncreaseDecreaseInReceivablesAndOtherAssets`	$97.72M	USD	Annual
Increase 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`	$36.15M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	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`	$54.78M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$73.61M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$26.14M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$126.21M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$98.24M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$107.23M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$88.28M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$204.28M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$92.70M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$129.11M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.65M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.82M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$3.00M	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.66M	USD	Annual
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.11M	USD	Annual
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$400.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.18M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.07M	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`	$8.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.19M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	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`	$215.00K	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$205.00K	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`	$-871.00K	USD	Annual
Purchase of common stock by treasury	`ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward`	$-910.00K	USD	Annual
Purchase of common stock by treasury	`ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward`	$-1.13M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$6.12M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$1.65M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	-	USD	Annual
Contributions	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Contributions	`ProceedsFromContributionsFromAffiliates`	$3.00K	USD	Annual
Contributions	`ProceedsFromContributionsFromAffiliates`	$5.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.46M	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`	$-20.78M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.88M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.73M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.35M	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`	$78.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.08M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.35M	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`	$78.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.08M	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`	$805.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$995.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.21M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$32.00K	USD	Annual
Interest paid	`InterestPaidNet`	$379.00K	USD	Annual
Interest paid	`InterestPaidNet`	$508.00K	USD	Annual
Interest paid	`InterestPaidNet`	$498.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Stock compensation plan transactions	`StockCompensationPlanTransactions`	$2.93M	USD	Annual
Stock compensation plan transactions	`StockCompensationPlanTransactions`	$2.71M	USD	Annual
Stock compensation plan transactions	`StockCompensationPlanTransactions`	$2.91M	USD	Annual
Distributions to noncontrolling interest partners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.65M	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`	$42.77M	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00K	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$132.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.06M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-637.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$132.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.06M	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`	$-1.40M	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`	$9.00K	USD	Annual
Increase in accumulated post-retirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$137.00K	USD	Annual
Increase in accumulated post-retirement benefits obligation, net of reclassification adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$445.00K	USD	Annual
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-386.00K	USD	Annual
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-873.00K	USD	Annual
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.41M	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`	$-369.00K	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-110.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-637.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.05M	USD	Annual
Less: comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-209.00K	USD	Annual
Less: comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00K	USD	Annual
Less: comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$131.61M	USD	Annual
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$18.11M	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.