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10-Q Filing

CAL-MAINE FOODS INC CIK: 16160 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001562762-25-000004
Period End Date 20241130
Filing Date 20250107
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance calm-20241130_htm.xml
Filing Contents
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $237.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $237.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.30M USD Point-in-time
Investment securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $656.89M USD Point-in-time
Investment securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $656.89M 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
Trade and other receivables, net AccountsReceivableNetCurrent $307.29M USD Point-in-time
Trade and other receivables, net AccountsReceivableNetCurrent $307.29M 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 $299.37M USD Point-in-time
Inventories InventoryNet $299.37M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.30M 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
Total current assets AssetsCurrent $1.42B USD Point-in-time
Total current assets AssetsCurrent $1.42B 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 $975.60M USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $975.60M 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 $11.04M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $11.04M 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 $16.21M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.21M 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 $16.87M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $16.87M 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
Total Assets Assets $2.18B USD Point-in-time
Total Assets Assets $2.18B USD Point-in-time
Total Assets Assets $2.49B USD Point-in-time
Total Assets Assets $2.49B USD Point-in-time
Accounts payable AccountsPayableCurrent $116.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $116.83M 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 $28.52M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $28.52M 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 $20.79M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $20.79M USD Point-in-time
Dividends payable DividendsPayableCurrent $73.01M USD Point-in-time
Dividends payable DividendsPayableCurrent $73.01M USD Point-in-time
Dividends payable DividendsPayableCurrent $37.76M USD Point-in-time
Dividends payable DividendsPayableCurrent $37.76M 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
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $21.60M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $21.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $227.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $227.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $260.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $260.75M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $17.11M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $17.11M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $48.55M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $48.55M 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 $129.32M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $129.32M 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 $438.62M USD Point-in-time
Total liabilities Liabilities $438.62M 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 $76.37M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $76.37M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $78.60M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $78.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.00B 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
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-908.00K USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-908.00K USD Point-in-time
Common stock in treasury at cost - 26,026 shares at November 30, 2024 and 26,022 shares at June 1, 2024 TreasuryStockValue $31.60M USD Point-in-time
Common stock in treasury at cost - 26,026 shares at November 30, 2024 and 26,022 shares at June 1, 2024 TreasuryStockValue $31.60M USD Point-in-time
Common stock in treasury at cost - 26,026 shares at November 30, 2024 and 26,022 shares at June 1, 2024 TreasuryStockValue $31.66M USD Point-in-time
Common stock in treasury at cost - 26,026 shares at November 30, 2024 and 26,022 shares at June 1, 2024 TreasuryStockValue $31.66M 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
Total Cal-Maine Foods, Inc. stockholders' equity StockholdersEquity $2.05B USD Point-in-time
Total Cal-Maine Foods, Inc. stockholders' equity StockholdersEquity $2.05B 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 $6.12M USD Point-in-time
Noncontrolling interest in consolidated entity MinorityInterest $6.12M 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 $1.62B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B 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 stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B 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 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 $2.49B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $2.49B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $954.67M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $954.67M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $982.58M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $982.58M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $523.23M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $523.23M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.74B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.74B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $846.01M USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $846.01M USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.14B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.14B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $432.10M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $432.10M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $598.63M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $598.63M USD 1 Quarter
Gross profit GrossProfit $356.04M USD 1 Quarter
Gross profit GrossProfit $356.04M USD 1 Quarter
Gross profit GrossProfit $91.13M USD 1 Quarter
Gross profit GrossProfit $91.13M USD 1 Quarter
Gross profit GrossProfit $136.56M USD 2 Qtrs
Gross profit GrossProfit $136.56M USD 2 Qtrs
Gross profit GrossProfit $603.26M USD 2 Qtrs
Gross profit GrossProfit $603.26M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $139.56M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $139.56M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $128.82M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $128.82M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $77.63M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $77.63M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $76.58M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $76.58M USD 1 Quarter
Loss on involuntary conversions LossFromCatastrophes $156.00K USD 2 Qtrs
Loss on involuntary conversions LossFromCatastrophes $156.00K USD 2 Qtrs
Loss on involuntary conversions LossFromCatastrophes - USD 1 Quarter
Loss on involuntary conversions LossFromCatastrophes - USD 1 Quarter
Loss on involuntary conversions LossFromCatastrophes - USD 2 Qtrs
Loss on involuntary conversions LossFromCatastrophes - USD 2 Qtrs
Loss on involuntary conversions LossFromCatastrophes $10.00K USD 1 Quarter
Loss on involuntary conversions LossFromCatastrophes $10.00K USD 1 Quarter
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-318.00K USD 1 Quarter
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-318.00K USD 1 Quarter
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $1.48M USD 2 Qtrs
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $1.48M USD 2 Qtrs
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-338.00K USD 1 Quarter
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-338.00K USD 1 Quarter
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-262.00K USD 2 Qtrs
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-262.00K USD 2 Qtrs
Operating income OperatingIncomeLoss $465.02M USD 2 Qtrs
Operating income OperatingIncomeLoss $465.02M USD 2 Qtrs
Operating income OperatingIncomeLoss $7.48M USD 2 Qtrs
Operating income OperatingIncomeLoss $7.48M USD 2 Qtrs
Operating income OperatingIncomeLoss $278.06M USD 1 Quarter
Operating income OperatingIncomeLoss $278.06M USD 1 Quarter
Operating income OperatingIncomeLoss $14.23M USD 1 Quarter
Operating income OperatingIncomeLoss $14.23M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $9.77M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $9.77M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $6.99M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $6.99M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $14.33M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $14.33M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $19.55M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $19.55M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.04M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.04M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $2.34M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $2.34M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.13M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.13M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $897.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $897.00K USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $21.90M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $21.90M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $7.88M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $7.88M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $15.37M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $15.37M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $10.90M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $10.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.12M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.12M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $486.91M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $486.91M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.85M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.85M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $288.96M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $288.96M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.86M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.86M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $70.60M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $70.60M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $118.97M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $118.97M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.54M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.54M USD 1 Quarter
Net income ProfitLoss $16.99M USD 2 Qtrs
Net income ProfitLoss $16.99M USD 2 Qtrs
Net income ProfitLoss $367.95M USD 2 Qtrs
Net income ProfitLoss $367.95M USD 2 Qtrs
Net income ProfitLoss $16.58M USD 1 Quarter
Net income ProfitLoss $16.58M USD 1 Quarter
Net income ProfitLoss $218.36M USD 1 Quarter
Net income ProfitLoss $218.36M USD 1 Quarter
Less: Loss attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-705.00K USD 1 Quarter
Less: Loss attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-705.00K USD 1 Quarter
Less: Loss attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-431.00K USD 1 Quarter
Less: Loss attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-431.00K USD 1 Quarter
Less: Loss attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-946.00K USD 2 Qtrs
Less: Loss attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-946.00K USD 2 Qtrs
Less: Loss attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-1.09M USD 2 Qtrs
Less: Loss attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-1.09M USD 2 Qtrs
Net income attributable to Cal-Maine Foods, Inc. NetIncomeLoss $369.04M USD 2 Qtrs
Net income attributable to Cal-Maine Foods, Inc. NetIncomeLoss $369.04M 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 $17.01M USD 1 Quarter
Net income attributable to Cal-Maine Foods, Inc. NetIncomeLoss $17.93M USD 2 Qtrs
Net income attributable to Cal-Maine Foods, Inc. NetIncomeLoss $17.93M USD 2 Qtrs
Net income attributable to Cal-Maine Foods, Inc. NetIncomeLoss $219.06M USD 1 Quarter
Net income attributable to Cal-Maine Foods, Inc. NetIncomeLoss $219.06M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $7.57 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $7.57 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.49 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.49 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $7.54 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $7.54 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.47 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.47 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.76M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.76M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.77M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.77M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.69M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.69M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.69M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.69M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.87M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.87M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.95M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.95M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.97M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.97M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.85M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.85M shares 2 Qtrs
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $16.99M USD 2 Qtrs
Net income ProfitLoss $16.99M USD 2 Qtrs
Net income ProfitLoss $367.95M USD 2 Qtrs
Net income ProfitLoss $367.95M USD 2 Qtrs
Net income ProfitLoss $16.58M USD 1 Quarter
Net income ProfitLoss $16.58M USD 1 Quarter
Net income ProfitLoss $218.36M USD 1 Quarter
Net income ProfitLoss $218.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $39.39M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $39.39M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $45.82M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $45.82M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.86M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.86M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.82M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.82M USD 2 Qtrs
Other adjustments, net OtherOperatingActivitiesCashFlowStatement $11.41M USD 2 Qtrs
Other adjustments, net OtherOperatingActivitiesCashFlowStatement $11.41M USD 2 Qtrs
Other adjustments, net OtherOperatingActivitiesCashFlowStatement $-159.79M USD 2 Qtrs
Other adjustments, net OtherOperatingActivitiesCashFlowStatement $-159.79M USD 2 Qtrs
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $240.15M USD 2 Qtrs
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $240.15M USD 2 Qtrs
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $73.65M USD 2 Qtrs
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $73.65M USD 2 Qtrs
Purchases of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $501.57M USD 2 Qtrs
Purchases of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $501.57M USD 2 Qtrs
Purchases of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $43.57M USD 2 Qtrs
Purchases of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $43.57M USD 2 Qtrs
Sales and maturities of investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $196.10M USD 2 Qtrs
Sales and maturities of investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $196.10M USD 2 Qtrs
Sales and maturities of investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $426.50M USD 2 Qtrs
Sales and maturities of investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $426.50M USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInJointVenture - USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInJointVenture - USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInJointVenture $363.00K USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInJointVenture $363.00K USD 2 Qtrs
Distributions from unconsolidated entities ProceedsFromDivestitureOfInterestInJointVenture $750.00K USD 2 Qtrs
Distributions from unconsolidated entities ProceedsFromDivestitureOfInterestInJointVenture $750.00K USD 2 Qtrs
Distributions from unconsolidated entities ProceedsFromDivestitureOfInterestInJointVenture - USD 2 Qtrs
Distributions from unconsolidated entities ProceedsFromDivestitureOfInterestInJointVenture - USD 2 Qtrs
Acquisition of business PaymentsToAcquireBusinessesNetOfCashAcquired $111.52M USD 2 Qtrs
Acquisition of business PaymentsToAcquireBusinessesNetOfCashAcquired $111.52M USD 2 Qtrs
Acquisition of business PaymentsToAcquireBusinessesNetOfCashAcquired $53.75M 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 $65.77M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $65.59M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $65.59M USD 2 Qtrs
Net proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD 2 Qtrs
Net proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M 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 $150.00K 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 $32.80M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-247.42M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-247.42M USD 2 Qtrs
Payments of dividends PaymentsOfDividends $37.28M USD 2 Qtrs
Payments of dividends PaymentsOfDividends $37.28M USD 2 Qtrs
Payments of dividends PaymentsOfDividends $87.77M USD 2 Qtrs
Payments of dividends PaymentsOfDividends $87.77M USD 2 Qtrs
Purchase of common stock by treasury ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward $-5.00K USD 2 Qtrs
Purchase of common stock by treasury ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward $-5.00K USD 2 Qtrs
Purchase of common stock by treasury ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward $-60.00K USD 2 Qtrs
Purchase of common stock by treasury ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward $-60.00K USD 2 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $2.48M USD 2 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $2.48M USD 2 Qtrs
Principal payments on finance lease FinanceLeasePrincipalPayments $214.00K USD 2 Qtrs
Principal payments on finance lease FinanceLeasePrincipalPayments $214.00K USD 2 Qtrs
Principal payments on finance lease FinanceLeasePrincipalPayments - USD 2 Qtrs
Principal payments on finance lease FinanceLeasePrincipalPayments - USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-90.31M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-90.31M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-37.49M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-37.49M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $68.96M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $68.96M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-97.58M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-97.58M USD 2 Qtrs
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 $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $361.78M 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 $140.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.30M 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 $237.88M 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 $361.78M 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 $140.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.30M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $16.99M USD 2 Qtrs
Net income ProfitLoss $16.99M USD 2 Qtrs
Net income ProfitLoss $367.95M USD 2 Qtrs
Net income ProfitLoss $367.95M USD 2 Qtrs
Net income ProfitLoss $16.58M USD 1 Quarter
Net income ProfitLoss $16.58M USD 1 Quarter
Net income ProfitLoss $218.36M USD 1 Quarter
Net income ProfitLoss $218.36M USD 1 Quarter
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 $895.00K USD 1 Quarter
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 $1.68M USD 2 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $1.14M USD 2 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $1.14M USD 2 Qtrs
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-573.00K USD 1 Quarter
Unrealized holding gain (loss) on available-for-sale securities, net of reclassification adjustments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-573.00K USD 1 Quarter
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $409.00K USD 2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $409.00K USD 2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $277.00K USD 2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $277.00K USD 2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-139.00K USD 1 Quarter
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-139.00K 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 $218.00K USD 1 Quarter
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.27M USD 2 Qtrs
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.27M USD 2 Qtrs
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-434.00K USD 1 Quarter
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-434.00K USD 1 Quarter
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $865.00K USD 2 Qtrs
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $865.00K USD 2 Qtrs
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $677.00K USD 1 Quarter
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $677.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $368.81M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $368.81M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.26M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.26M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $217.93M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $217.93M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.25M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.25M USD 1 Quarter
Less: Comprehensive loss attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-431.00K USD 1 Quarter
Less: Comprehensive loss attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-431.00K USD 1 Quarter
Less: Comprehensive loss attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.09M USD 2 Qtrs
Less: Comprehensive loss attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.09M 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 $-946.00K USD 2 Qtrs
Less: Comprehensive loss attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-705.00K USD 1 Quarter
Less: Comprehensive loss attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-705.00K USD 1 Quarter
Comprehensive income attributable to Cal-Maine Foods, Inc. ComprehensiveIncomeNetOfTax $369.90M USD 2 Qtrs
Comprehensive income attributable to Cal-Maine Foods, Inc. ComprehensiveIncomeNetOfTax $369.90M USD 2 Qtrs
Comprehensive income attributable to Cal-Maine Foods, Inc. ComprehensiveIncomeNetOfTax $19.21M USD 2 Qtrs
Comprehensive income attributable to Cal-Maine Foods, Inc. ComprehensiveIncomeNetOfTax $19.21M USD 2 Qtrs
Comprehensive income attributable to Cal-Maine Foods, Inc. ComprehensiveIncomeNetOfTax $17.69M 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 $218.63M USD 1 Quarter
Comprehensive income attributable to Cal-Maine Foods, Inc. ComprehensiveIncomeNetOfTax $218.63M USD 1 Quarter

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

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