10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562762-23-000144 |
| Period End Date | 20230228 |
| Filing Date | 20230328 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | calm2023q3_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$221.61M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$423.42M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$115.43M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$206.92M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$177.26M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$42.95M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$42.15M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$263.32M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$290.87M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$661.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$712.51M | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$677.80M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$16.15M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$15.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$44.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$44.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.48M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$10.51M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$9.97M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.99B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$122.33M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$138.62M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$25.69M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$66.72M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$36.66M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$107.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$184.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$313.06M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$9.71M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$10.27M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$134.82M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$128.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$457.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$323.14M | USD | Point-in-time |
| Commitments and contingencies - see Note 9 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - see Note 9 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$70.98M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$67.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.07M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | Point-in-time |
| Common stock in treasury at cost - 26,075 shares at February 25, 2023 and 26,121 shares at May 28, 2022 |
TreasuryStockValue
|
$30.00M | USD | Point-in-time |
| Common stock in treasury at cost - 26,075 shares at February 25, 2023 and 26,121 shares at May 28, 2022 |
TreasuryStockValue
|
$28.45M | 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
|
$1.54B | USD | Point-in-time |
| Noncontrolling interest in consolidated entity |
MinorityInterest
|
$-206.00K | USD | Point-in-time |
| Noncontrolling interest in consolidated entity |
MinorityInterest
|
$-1.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$997.42M | 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
|
$1.32B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.99B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.18B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$997.49M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.46B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$477.49M | 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
|
$534.47M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.46B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$91.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$998.37M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$141.97M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$463.03M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$170.05M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$58.49M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$146.99M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.69M | USD | 1 Quarter |
| Gain on insurance recoveries |
InsuranceRecoveries
|
$3.22M | USD | 1 Quarter |
| Gain on insurance recoveries |
InsuranceRecoveries
|
$3.22M | USD | 3 Qtrs |
| Gain on insurance recoveries |
InsuranceRecoveries
|
$3.23M | USD | 3 Qtrs |
| Gain on insurance recoveries |
InsuranceRecoveries
|
$1.09M | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$26.00K | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-421.00K | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-36.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-370.00K | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.16M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$407.78M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$831.50M | 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
|
$8.96M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$6.13M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$79.00K | USD | 1 Quarter |
| Royalty income |
RoyaltyIncomeNonoperating
|
$877.00K | USD | 3 Qtrs |
| Royalty income |
RoyaltyIncomeNonoperating
|
$326.00K | USD | 1 Quarter |
| Royalty income |
RoyaltyIncomeNonoperating
|
$426.00K | USD | 1 Quarter |
| Royalty income |
RoyaltyIncomeNonoperating
|
$1.20M | USD | 3 Qtrs |
| Patronage dividends |
PatronageSourceEarnings
|
$10.12M | USD | 3 Qtrs |
| Patronage dividends |
PatronageSourceEarnings
|
$10.12M | USD | 1 Quarter |
| Patronage dividends |
PatronageSourceEarnings
|
$10.24M | USD | 1 Quarter |
| Patronage dividends |
PatronageSourceEarnings
|
$10.24M | USD | 3 Qtrs |
| Equity income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.21M | USD | 3 Qtrs |
| Equity income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$943.00K | USD | 3 Qtrs |
| Equity income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.81M | USD | 1 Quarter |
| Equity income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.79M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.17M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-205.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.47M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.14M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$17.10M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$21.81M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$13.48M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$21.13M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$852.63M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$424.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.65M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.92M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$13.59M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$102.12M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$206.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$646.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$322.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.45M | USD | 1 Quarter |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-63.00K | USD | 1 Quarter |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-91.00K | USD | 3 Qtrs |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-450.00K | USD | 1 Quarter |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-896.00K | 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
|
$647.09M | USD | 3 Qtrs |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$323.22M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$13.31 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.64 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$13.25 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.62 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.63M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.89M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.65M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.04M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.83M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.03M | shares | 3 Qtrs |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$646.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$322.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.20M | 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
|
$7.10M | USD | 3 Qtrs |
| Gain on insurance recoveries |
InsuranceRecoveries
|
$3.22M | USD | 1 Quarter |
| Gain on insurance recoveries |
InsuranceRecoveries
|
$3.22M | USD | 3 Qtrs |
| Gain on insurance recoveries |
InsuranceRecoveries
|
$3.23M | USD | 3 Qtrs |
| Gain on insurance recoveries |
InsuranceRecoveries
|
$1.09M | USD | 1 Quarter |
| Net proceeds from insurance settlement - business interruption |
ProceedsFromInsuranceSettlementOperatingActivities
|
- | USD | 3 Qtrs |
| Net proceeds from insurance settlement - business interruption |
ProceedsFromInsuranceSettlementOperatingActivities
|
$3.22M | USD | 3 Qtrs |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-45.66M | USD | 3 Qtrs |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$16.00K | USD | 3 Qtrs |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$706.51M | USD | 3 Qtrs |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$20.82M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$47.13M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$442.58M | USD | 3 Qtrs |
| Sales and maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$76.38M | USD | 3 Qtrs |
| Sales and maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$132.69M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$1.67M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$3.00M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | 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
|
$49.17M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.17M | USD | 3 Qtrs |
| Net proceeds from insurance settlement - property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.38M | USD | 3 Qtrs |
| Net proceeds from insurance settlement - property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$118.00K | USD | 3 Qtrs |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$661.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.31M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-397.62M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$144.56M | USD | 3 Qtrs |
| Purchase of common stock by treasury |
ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward
|
$-1.12M | USD | 3 Qtrs |
| Purchase of common stock by treasury |
ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward
|
$-1.63M | USD | 3 Qtrs |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
$160.00K | USD | 3 Qtrs |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
$167.00K | USD | 3 Qtrs |
| Contributions |
ProceedsFromContributionsFromAffiliates
|
- | USD | 3 Qtrs |
| Contributions |
ProceedsFromContributionsFromAffiliates
|
$3.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-146.36M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.28M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-41.76M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$162.53M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.08M | 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
|
$221.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.08M | 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
|
$221.61M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$646.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$322.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.45M | USD | 1 Quarter |
| Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.95M | USD | 3 Qtrs |
| Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$26.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.13M | USD | 3 Qtrs |
| Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-551.00K | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-474.00K | USD | 3 Qtrs |
| Income tax benefit (expense) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-134.00K | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-275.00K | USD | 3 Qtrs |
| Income tax benefit (expense) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$6.00K | USD | 1 Quarter |
| Other comprehensive Income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-417.00K | USD | 1 Quarter |
| Other comprehensive Income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.47M | USD | 3 Qtrs |
| Other comprehensive Income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-855.00K | USD | 3 Qtrs |
| Other comprehensive Income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.72M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$322.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$644.73M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-63.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-450.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-896.00K | 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
|
$645.62M | USD | 3 Qtrs |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$21.81M | USD | 3 Qtrs |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$323.24M | USD | 1 Quarter |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$39.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.