10-Q Filing

CAL-MAINE FOODS INC CIK: 16160 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001562762-24-000004`
Period End Date	20231130
Filing Date	20240103
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	calm2024q2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 80 Cash Flow Statement 44 Comprehensive Income 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.82M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$206.04M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$355.09M	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$165.39M	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$120.25M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$66.97M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$33.77M	USD	Point-in-time
Inventories	`InventoryNet`	$287.27M	USD	Point-in-time
Inventories	`InventoryNet`	$284.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$815.47M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$744.54M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$14.45M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$14.37M	USD	Point-in-time
Goodwill	`Goodwill`	$45.78M	USD	Point-in-time
Goodwill	`Goodwill`	$44.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.71M	USD	Point-in-time
Total Assets	`Assets`	$1.95B	USD	Point-in-time
Total Assets	`Assets`	$1.97B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$98.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$82.59M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.73M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.16M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$8.45M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$8.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$37.13M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.68M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.99M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.73M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$30.57M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$152.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$158.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.84M	USD	Point-in-time
Commitments and contingencies - see Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.11M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	Point-in-time
Common stock in treasury at cost - 26,078 shares at December 2, 2023 and 26,077 shares at June 3, 2023	`TreasuryStockValue`	$30.01M	USD	Point-in-time
Common stock in treasury at cost - 26,078 shares at December 2, 2023 and 26,077 shares at June 3, 2023	`TreasuryStockValue`	$30.01M	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Noncontrolling interest in consolidated entity	`MinorityInterest`	$-2.44M	USD	Point-in-time
Noncontrolling interest in consolidated entity	`MinorityInterest`	$-1.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$982.58M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$523.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$801.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$924.71M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$846.01M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$483.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$432.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$317.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$535.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.82M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-62.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-318.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-262.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$259.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$423.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.23M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$14.33M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.83M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$6.99M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.93M	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$650.00K	USD	2 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$772.00K	USD	2 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$301.00K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$344.00K	USD	1 Quarter
Equity income (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-441.00K	USD	2 Qtrs
Equity income (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-843.00K	USD	2 Qtrs
Equity income (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-987.00K	USD	1 Quarter
Equity income (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$29.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$832.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$567.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.27M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$15.37M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.03M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$7.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.97M	USD	1 Quarter
Net income	`ProfitLoss`	$198.29M	USD	1 Quarter
Net income	`ProfitLoss`	$16.58M	USD	1 Quarter
Net income	`ProfitLoss`	$16.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$323.43M	USD	2 Qtrs
Less: Loss attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-946.00K	USD	2 Qtrs
Less: Loss attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-431.00K	USD	1 Quarter
Less: Loss attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-293.00K	USD	1 Quarter
Less: Loss attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-446.00K	USD	2 Qtrs
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$198.59M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$323.87M	USD	2 Qtrs
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net income attributable to Cal-Maine Foods, Inc.	`NetIncomeLoss`	$17.93M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.84M	shares	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$198.29M	USD	1 Quarter
Net income	`ProfitLoss`	$16.58M	USD	1 Quarter
Net income	`ProfitLoss`	$16.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$323.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-540.00K	USD	2 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$11.41M	USD	2 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-12.83M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$73.65M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$344.79M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$43.57M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$152.37M	USD	2 Qtrs
Sales and maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$196.10M	USD	2 Qtrs
Sales and maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$65.28M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$363.00K	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.75M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.77M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.71M	USD	2 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00K	USD	2 Qtrs
Net proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.70M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$37.28M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$78.39M	USD	2 Qtrs
Purchase of common stock by treasury	`ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward`	$-45.00K	USD	2 Qtrs
Purchase of common stock by treasury	`ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward`	$-5.00K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$94.00K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$214.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.53M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$68.96M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$119.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.08M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$198.29M	USD	1 Quarter
Net income	`ProfitLoss`	$16.58M	USD	1 Quarter
Net income	`ProfitLoss`	$16.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$323.43M	USD	2 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.68M	USD	2 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$895.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-974.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.97M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-237.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$218.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-480.00K	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$409.00K	USD	2 Qtrs
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	2 Qtrs
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-737.00K	USD	1 Quarter
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$677.00K	USD	1 Quarter
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$321.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.26M	USD	2 Qtrs
Less: Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-446.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-946.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-293.00K	USD	1 Quarter
Less: Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-431.00K	USD	1 Quarter
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$17.69M	USD	1 Quarter
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$19.21M	USD	2 Qtrs
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$322.38M	USD	2 Qtrs
Comprehensive income attributable to Cal-Maine Foods, Inc.	`ComprehensiveIncomeNetOfTax`	$197.85M	USD	1 Quarter

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