10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562762-24-000230 |
| Period End Date | 20240831 |
| Filing Date | 20241001 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | calm-20240831_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.88M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$574.50M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$574.50M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$571.92M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$571.92M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$272.09M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$272.09M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$151.98M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$151.98M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$10.46M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$10.46M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$10.46M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$10.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$261.78M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$261.78M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$293.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$293.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$960.07M | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$960.07M | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$857.23M | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$857.23M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$11.75M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$11.75M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$11.20M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$11.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.78M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.18M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.18M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$12.72M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$12.72M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$12.76M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$12.76M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.39B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$128.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$128.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.86M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.96M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.96M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$32.97M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$32.97M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$43.35M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$43.35M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$106.29M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$106.29M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$37.76M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$37.76M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$49.97M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$49.97M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$21.59M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$21.59M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$37.80M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$37.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$325.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$325.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$227.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$227.74M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$36.85M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$36.85M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$17.11M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$17.11M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$142.87M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$142.87M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$128.68M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$128.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$387.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$387.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$490.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$490.94M | 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 |
| 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
|
$77.50M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$77.50M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$76.37M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$76.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.76B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-474.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-474.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.77M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.77M | USD | Point-in-time |
| Common stock in treasury at cost - 26,024 shares at August 31, 2024 and 26,022 shares at June 1, 2024 |
TreasuryStockValue
|
$31.60M | USD | Point-in-time |
| Common stock in treasury at cost - 26,024 shares at August 31, 2024 and 26,022 shares at June 1, 2024 |
TreasuryStockValue
|
$31.60M | USD | Point-in-time |
| Common stock in treasury at cost - 26,024 shares at August 31, 2024 and 26,022 shares at June 1, 2024 |
TreasuryStockValue
|
$31.63M | USD | Point-in-time |
| Common stock in treasury at cost - 26,024 shares at August 31, 2024 and 26,022 shares at June 1, 2024 |
TreasuryStockValue
|
$31.63M | USD | Point-in-time |
| Total Cal-Maine Foods, Inc. stockholders' equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total Cal-Maine Foods, Inc. stockholders' equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total Cal-Maine Foods, Inc. stockholders' equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total Cal-Maine Foods, Inc. stockholders' equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Noncontrolling interest in consolidated entity |
MinorityInterest
|
$-3.10M | USD | Point-in-time |
| Noncontrolling interest in consolidated entity |
MinorityInterest
|
$-3.10M | USD | Point-in-time |
| Noncontrolling interest in consolidated entity |
MinorityInterest
|
$-3.49M | USD | Point-in-time |
| Noncontrolling interest in consolidated entity |
MinorityInterest
|
$-3.49M | 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
|
$1.80B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | 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
|
$1.90B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.39B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$785.87M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$785.87M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$459.34M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$459.34M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$413.91M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$413.91M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$538.65M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$538.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$247.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$247.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.43M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.93M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.93M | USD | 1 Quarter |
| Loss on involuntary conversions |
LossFromCatastrophes
|
$146.00K | USD | 1 Quarter |
| Loss on involuntary conversions |
LossFromCatastrophes
|
$146.00K | USD | 1 Quarter |
| Loss on involuntary conversions |
LossFromCatastrophes
|
- | USD | 1 Quarter |
| Loss on involuntary conversions |
LossFromCatastrophes
|
- | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.82M | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.82M | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$56.00K | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$56.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$186.96M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$186.96M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-6.76M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-6.76M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$9.79M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$9.79M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$7.35M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$7.35M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$144.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$144.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.21M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.21M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$7.49M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$7.49M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$197.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$197.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$733.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$733.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$322.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$322.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$411.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$411.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$149.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$149.59M | USD | 1 Quarter |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-386.00K | USD | 1 Quarter |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-386.00K | USD | 1 Quarter |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-515.00K | USD | 1 Quarter |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-515.00K | USD | 1 Quarter |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$926.00K | USD | 1 Quarter |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$926.00K | USD | 1 Quarter |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$149.98M | USD | 1 Quarter |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$149.98M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.93M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$411.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$411.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$149.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$149.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.05M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$322.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$322.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.61M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.61M | USD | 1 Quarter |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-39.58M | USD | 1 Quarter |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-39.58M | USD | 1 Quarter |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.61M | USD | 1 Quarter |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.61M | USD | 1 Quarter |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$23.68M | USD | 1 Quarter |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$23.68M | USD | 1 Quarter |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$117.45M | USD | 1 Quarter |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$117.45M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$202.20M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$202.20M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$28.30M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$28.30M | USD | 1 Quarter |
| Sales and maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$209.67M | USD | 1 Quarter |
| Sales and maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$209.67M | USD | 1 Quarter |
| Sales and maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$135.77M | USD | 1 Quarter |
| Sales and maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$135.77M | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$111.52M | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$111.52M | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.77M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.77M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.67M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.67M | USD | 1 Quarter |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$74.00K | USD | 1 Quarter |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$74.00K | USD | 1 Quarter |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.95M | USD | 1 Quarter |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.95M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.87M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.87M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$80.88M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$80.88M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$37.76M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$37.76M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$36.98M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$36.98M | USD | 1 Quarter |
| Purchase of common stock by treasury |
ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward
|
$-34.00K | USD | 1 Quarter |
| Purchase of common stock by treasury |
ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward
|
$-34.00K | USD | 1 Quarter |
| Purchase of common stock by treasury |
ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward
|
$-5.00K | USD | 1 Quarter |
| Purchase of common stock by treasury |
ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward
|
$-5.00K | USD | 1 Quarter |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
$58.00K | USD | 1 Quarter |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
$58.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.79M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.79M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.05M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.05M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$67.52M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$67.52M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-56.21M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-56.21M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.67M | 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
|
$292.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$360.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$360.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.67M | 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
|
$292.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$360.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$360.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.88M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$411.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$411.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$149.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$149.59M | USD | 1 Quarter |
| Unrealized holding gain on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.72M | USD | 1 Quarter |
| Unrealized holding gain on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.72M | USD | 1 Quarter |
| Unrealized holding gain on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$786.00K | USD | 1 Quarter |
| Unrealized holding gain on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$786.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$416.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$416.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$191.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$191.00K | USD | 1 Quarter |
| Other comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.30M | USD | 1 Quarter |
| Other comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.30M | USD | 1 Quarter |
| Other comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$595.00K | USD | 1 Quarter |
| Other comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$595.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$150.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$150.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-386.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-386.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-515.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-515.00K | USD | 1 Quarter |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.52M | USD | 1 Quarter |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.52M | USD | 1 Quarter |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$151.28M | USD | 1 Quarter |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$151.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.