10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562762-25-000084 |
| Period End Date | 20250228 |
| Filing Date | 20250408 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | calm-20250301_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$497.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$497.24M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$743.13M | USD | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$743.13M | 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
|
$151.98M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$151.98M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$417.94M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$417.94M | 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
|
$307.29M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$307.29M | 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
|
$7.22M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.98B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$1.01B | 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
|
$11.20M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$11.20M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$12.97M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$12.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$46.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$46.78M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.63M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.63M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$17.45M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$17.45M | 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
|
$3.08B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$170.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$170.38M | 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
|
$47.22M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$47.22M | 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
|
$106.71M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$106.71M | 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 |
| Dividends payable |
DividendsPayableCurrent
|
$169.50M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$169.50M | 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
|
$19.84M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$19.84M | 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
|
$513.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$513.66M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$51.96M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$51.96M | 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
|
$128.44M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$128.44M | 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
|
$694.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$694.06M | 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
|
$79.68M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$79.68M | 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
|
$2.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.34B | 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
|
$-757.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-757.00K | USD | Point-in-time |
| Common stock in treasury at cost - 26,015 shares at March 1, 2025 and 26,022 shares at June 1, 2024 |
TreasuryStockValue
|
$31.60M | USD | Point-in-time |
| Common stock in treasury at cost - 26,015 shares at March 1, 2025 and 26,022 shares at June 1, 2024 |
TreasuryStockValue
|
$31.60M | USD | Point-in-time |
| Common stock in treasury at cost - 26,015 shares at March 1, 2025 and 26,022 shares at June 1, 2024 |
TreasuryStockValue
|
$35.50M | USD | Point-in-time |
| Common stock in treasury at cost - 26,015 shares at March 1, 2025 and 26,022 shares at June 1, 2024 |
TreasuryStockValue
|
$35.50M | USD | Point-in-time |
| Total Cal-Maine Foods, Inc. stockholders' equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total Cal-Maine Foods, Inc. stockholders' equity |
StockholdersEquity
|
$2.38B | 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
|
$5.74M | USD | Point-in-time |
| Noncontrolling interest in consolidated entity |
MinorityInterest
|
$5.74M | 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
|
$2.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | 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
|
$1.72B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | 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 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
|
$3.08B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.08B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$703.08M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$703.08M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.69B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.69B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.42B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.42B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.16B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.16B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$701.57M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$701.57M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$484.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$484.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.84B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.84B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.33B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.33B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$355.13M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$355.13M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.32B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.32B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$218.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$218.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$716.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$716.12M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$219.53M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$219.53M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$79.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$79.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$194.84M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$194.84M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$66.02M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$66.02M | USD | 1 Quarter |
| (Gain) loss on involuntary conversions |
GainLossOnInvoluntaryConversions
|
$9.93M | USD | 1 Quarter |
| (Gain) loss on involuntary conversions |
GainLossOnInvoluntaryConversions
|
$9.93M | USD | 1 Quarter |
| (Gain) loss on involuntary conversions |
GainLossOnInvoluntaryConversions
|
- | USD | 1 Quarter |
| (Gain) loss on involuntary conversions |
GainLossOnInvoluntaryConversions
|
- | USD | 1 Quarter |
| (Gain) loss on involuntary conversions |
GainLossOnInvoluntaryConversions
|
$-156.00K | USD | 3 Qtrs |
| (Gain) loss on involuntary conversions |
GainLossOnInvoluntaryConversions
|
$-156.00K | USD | 3 Qtrs |
| (Gain) loss on involuntary conversions |
GainLossOnInvoluntaryConversions
|
$9.93M | USD | 3 Qtrs |
| (Gain) loss on involuntary conversions |
GainLossOnInvoluntaryConversions
|
$9.93M | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$44.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$44.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-478.00K | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-478.00K | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$306.00K | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$306.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$170.26M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$170.26M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.10B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.10B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$162.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$162.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$635.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$635.67M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$21.89M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$21.89M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$7.55M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$7.55M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$12.63M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$12.63M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$32.18M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$32.18M | USD | 3 Qtrs |
| Patronage dividends |
PatronageSourceEarnings
|
$11.20M | USD | 1 Quarter |
| Patronage dividends |
PatronageSourceEarnings
|
$11.20M | USD | 1 Quarter |
| Patronage dividends |
PatronageSourceEarnings
|
$11.30M | USD | 1 Quarter |
| Patronage dividends |
PatronageSourceEarnings
|
$11.30M | USD | 1 Quarter |
| Patronage dividends |
PatronageSourceEarnings
|
$11.20M | USD | 3 Qtrs |
| Patronage dividends |
PatronageSourceEarnings
|
$11.20M | USD | 3 Qtrs |
| Patronage dividends |
PatronageSourceEarnings
|
$11.30M | USD | 3 Qtrs |
| Patronage dividends |
PatronageSourceEarnings
|
$11.30M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.52M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.52M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.56M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.56M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.53M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.53M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.88M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.88M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$37.75M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$37.75M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$27.36M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$27.36M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$22.37M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$22.37M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$49.26M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$49.26M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.15B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.15B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$208.01M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$208.01M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$663.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$663.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$38.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$38.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$44.66M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$44.66M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$154.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$154.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$273.84M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$273.84M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$146.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$146.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.35M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$163.35M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$508.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$508.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$876.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$876.10M | USD | 3 Qtrs |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.29M | USD | 3 Qtrs |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.29M | USD | 3 Qtrs |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-380.00K | USD | 1 Quarter |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-380.00K | USD | 1 Quarter |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.47M | USD | 3 Qtrs |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.47M | USD | 3 Qtrs |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-349.00K | USD | 1 Quarter |
| Less: Loss attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-349.00K | USD | 1 Quarter |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$877.57M | USD | 3 Qtrs |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$877.57M | USD | 3 Qtrs |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$164.65M | USD | 3 Qtrs |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$164.65M | USD | 3 Qtrs |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$508.53M | USD | 1 Quarter |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$508.53M | USD | 1 Quarter |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$146.71M | USD | 1 Quarter |
| Net income attributable to Cal-Maine Foods, Inc. |
NetIncomeLoss
|
$146.71M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$17.99 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$17.99 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.38 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.38 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$10.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$10.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.37 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.37 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$17.92 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$17.92 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$10.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$10.38 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.77M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.77M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.73M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.73M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.87M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.87M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.96M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.96M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.88M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$146.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$146.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.35M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$163.35M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$508.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$508.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$876.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$876.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.43M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.43M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.15M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.15M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.49M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.49M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.75M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.75M | USD | 3 Qtrs |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.61M | USD | 3 Qtrs |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.61M | USD | 3 Qtrs |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-119.06M | USD | 3 Qtrs |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-119.06M | USD | 3 Qtrs |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$237.60M | USD | 3 Qtrs |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$237.60M | USD | 3 Qtrs |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$811.73M | USD | 3 Qtrs |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$811.73M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$813.13M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$813.13M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$243.52M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$243.52M | USD | 3 Qtrs |
| Sales and maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$654.39M | USD | 3 Qtrs |
| Sales and maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$654.39M | USD | 3 Qtrs |
| Sales and maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$273.92M | USD | 3 Qtrs |
| Sales and maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$273.92M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$363.00K | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$363.00K | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromDivestitureOfInterestInJointVenture
|
$1.55M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromDivestitureOfInterestInJointVenture
|
$1.55M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromDivestitureOfInterestInJointVenture
|
$1.00M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromDivestitureOfInterestInJointVenture
|
$1.00M | USD | 3 Qtrs |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.75M | USD | 3 Qtrs |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.75M | USD | 3 Qtrs |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$116.19M | USD | 3 Qtrs |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$116.19M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.97M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.97M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$115.39M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$115.39M | USD | 3 Qtrs |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$243.00K | USD | 3 Qtrs |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$243.00K | USD | 3 Qtrs |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.65M | USD | 3 Qtrs |
| Net proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.65M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-385.13M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-385.13M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$42.97M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$42.97M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$160.81M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$160.81M | USD | 3 Qtrs |
| Purchase of common stock by treasury |
ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward
|
$-1.69M | USD | 3 Qtrs |
| Purchase of common stock by treasury |
ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward
|
$-1.69M | USD | 3 Qtrs |
| Purchase of common stock by treasury |
ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward
|
$-3.95M | USD | 3 Qtrs |
| Purchase of common stock by treasury |
ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward
|
$-3.95M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.48M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.48M | USD | 3 Qtrs |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
$214.00K | USD | 3 Qtrs |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
$214.00K | USD | 3 Qtrs |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
- | USD | 3 Qtrs |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.87M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.87M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-167.24M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-167.24M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$259.36M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$259.36M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$74.30M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$74.30M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$367.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$367.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$497.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$497.24M | 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
|
$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
|
$367.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$367.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$497.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$497.24M | 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 |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$146.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$146.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.35M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$163.35M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$508.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$508.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$876.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$876.10M | USD | 3 Qtrs |
| Unrealized holding gain on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.81M | USD | 3 Qtrs |
| Unrealized holding gain on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.81M | USD | 3 Qtrs |
| Unrealized holding gain on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$200.00K | USD | 1 Quarter |
| Unrealized holding gain on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$200.00K | USD | 1 Quarter |
| Unrealized holding gain on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$132.00K | USD | 1 Quarter |
| Unrealized holding gain on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$132.00K | USD | 1 Quarter |
| Unrealized holding gain on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.34M | USD | 3 Qtrs |
| Unrealized holding gain on available-for-sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.34M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$326.00K | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$326.00K | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$32.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$32.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$49.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$49.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$441.00K | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$441.00K | USD | 3 Qtrs |
| Other comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$151.00K | USD | 1 Quarter |
| Other comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$151.00K | USD | 1 Quarter |
| Other comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.02M | USD | 3 Qtrs |
| Other comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.02M | USD | 3 Qtrs |
| Other comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.37M | USD | 3 Qtrs |
| Other comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.37M | USD | 3 Qtrs |
| Other comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$164.72M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$164.72M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$146.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$146.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$508.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$508.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$877.12M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$877.12M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-349.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-349.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.29M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.29M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.47M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.47M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-380.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-380.00K | USD | 1 Quarter |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$166.02M | USD | 3 Qtrs |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$166.02M | USD | 3 Qtrs |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$146.81M | USD | 1 Quarter |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$146.81M | USD | 1 Quarter |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$508.68M | USD | 1 Quarter |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$508.68M | USD | 1 Quarter |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$878.59M | USD | 3 Qtrs |
| Comprehensive income attributable to Cal-Maine Foods, Inc. |
ComprehensiveIncomeNetOfTax
|
$878.59M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.