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Cal-Maine Foods Inc. – ‘10-Q’ for 3/2/24 – ‘EXCEL’

On:  Tuesday, 4/2/24, at 4:21pm ET   ·   For:  3/2/24   ·   Accession #:  1562762-24-77   ·   File #:  1-38695

Previous ‘10-Q’:  ‘10-Q’ on 1/3/24 for 12/2/23   ·   Latest ‘10-Q’:  This Filing   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/02/24  Cal-Maine Foods Inc.              10-Q        3/02/24   58:6.1M                                   Certent, Inc./FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.29M 
 7: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 8: EX-31.2     Certification -- §302 - SOA'02                      HTML     29K 
 9: EX-32       Certification -- §906 - SOA'02                      HTML     22K 
10: R1          Document and Entity Information                     HTML     72K 
11: R2          Condensed Consolidated Balance Sheets               HTML    148K 
12: R3          Condensed Consolidated Balance Sheets               HTML     27K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Income         HTML    115K 
14: R5          Condensed Consolidated Statements of Comprehensive  HTML     56K 
                Income                                                           
15: R6          Condensed Consolidated Statements of Cash Flows     HTML     77K 
16: R7          Summary of Significant Accounting Policies          HTML     87K 
17: R8          Acquisition                                         HTML     43K 
18: R9          Investment Securities                               HTML     76K 
19: R10         Fair Value Measurements                             HTML     74K 
20: R11         Inventories                                         HTML     27K 
21: R12         Equity                                              HTML    126K 
22: R13         Net Income per Common Share                         HTML     45K 
23: R14         Revenue from Contracts with Customers               HTML     49K 
24: R15         Stock Based Compensation                            HTML     32K 
25: R16         Commitments and Contingencies                       HTML     94K 
26: R17         Subsequent Events                                   HTML     28K 
27: R18         Summary of Significant Accounting Policies          HTML    109K 
                (Policy)                                                         
28: R19         Fair Value Measurements (Policy)                    HTML     27K 
29: R20         Acquisition (Tables)                                HTML     26K 
30: R21         Investment Securities (Tables)                      HTML     65K 
31: R22         Fair Value Measurements (Tables)                    HTML     55K 
32: R23         Inventories (Tables)                                HTML     24K 
33: R24         Equity (Tables)                                     HTML    122K 
34: R25         Net Income per Common Share (Tables)                HTML     41K 
35: R26         Revenue from Contracts with Customers (Tables)      HTML     29K 
36: R27         Stock Based Compensation (Tables)                   HTML     25K 
37: R28         Summary of Significant Accounting Policies          HTML     30K 
                (Narrative) (Details)                                            
38: R29         Acquisition (Narrative) (Details)                   HTML     29K 
39: R30         Acquisition (Summary of Consideration Paid for      HTML     48K 
                Fassio and Amounts of Assets Acquired and                        
                Liabilities Assumed) (Details)                                   
40: R31         Investment Securities (Narrative) (Details)         HTML     32K 
41: R32         Investment Securities (Schedule of Investment       HTML     63K 
                Securities) (Details)                                            
42: R33         Investment Securities (Schedule of Contractual      HTML     24K 
                Maturities of Investment Securities) (Details)                   
43: R34         Fair Value Measurements (Narrative) (Details)       HTML     21K 
44: R35         Fair Value Measurements (Schedule of Assets         HTML     81K 
                Measured at Fair Value on A Recurring Basis)                     
                (Details)                                                        
45: R36         Inventories (Narrative) (Details)                   HTML     20K 
46: R37         Inventories (Schedule Of Inventories) (Details)     HTML     25K 
47: R38         Equity (Summary of Equity Activity) (Details)       HTML     76K 
48: R39         Net Income per Common Share (Computation of Basic   HTML     68K 
                and Diluted Net Income Per Share) (Details)                      
49: R40         Revenue from Contracts with Customers               HTML     33K 
                (Disaggregation of Revenue) (Details)                            
50: R41         Stock Based Compensation (Narrative) (Details)      HTML     32K 
51: R42         Stock Based Compensation (Summary of Equity Award   HTML     40K 
                Activity) (Details)                                              
52: R43         Commitments and Contingencies (Narrative)           HTML     42K 
                (Details)                                                        
53: R44         Subsequent Events (Narrative) (Details)             HTML     25K 
55: XML         IDEA XML File -- Filing Summary                      XML    103K 
58: XML         XBRL Instance -- calm-20240302_htm                   XML   1.58M 
54: EXCEL       IDEA Workbook of Financial Report Info              XLSX     60K 
 3: EX-101.CAL  XBRL Calculations -- calm-20240302_cal               XML    151K 
 4: EX-101.DEF  XBRL Definitions -- calm-20240302_def                XML    408K 
 5: EX-101.LAB  XBRL Labels -- calm-20240302_lab                     XML   1.32M 
 6: EX-101.PRE  XBRL Presentations -- calm-20240302_pre              XML    672K 
 2: EX-101.SCH  XBRL Schema -- calm-20240302                         XSD    111K 
56: JSON        XBRL Instance as JSON Data -- MetaLinks              401±   549K 
57: ZIP         XBRL Zipped Folder -- 0001562762-24-000077-xbrl      Zip    187K 


‘EXCEL’   —   IDEA Workbook of Financial Report Info


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/20/18  Cal-Maine Foods Inc.              8-K:1,5,9   7/20/18    2:107K
 4/05/13  Cal-Maine Foods Inc.              10-Q        3/02/13   58:5.5M                                   Toppan Merrill/FA
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Filing Submission 0001562762-24-000077   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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