Cal-Maine Foods, Inc.: 10-Q filed 2016-12-22
What Cal-Maine Foods, Inc. reported in its quarterly report filed 2016-12-22 (fiscal Q2 2017): 36 published measures, 102 facts as tagged in accession 0000016160-16-000082.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-22
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000016160-16-000082 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cal-Maine Foods, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 1,062,643,000 | USD | |
| At 2016-05-28 | 1,111,765,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 197,726,000 | USD | |
| At 2016-05-28 | 194,404,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 862,963,000 | USD | |
| At 2016-05-28 | 915,275,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 17,491,000 | USD | |
| At 2016-05-28 | 29,046,000 | USD | |
| At 2015-11-28 | 15,030,000 | USD | |
| At 2015-05-30 | 8,667,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-28 to 2016-11-26 | -23,010,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -53,946,000 | USD | 182 |
| 2015-08-30 to 2015-11-28 | 109,230,000 | USD | 91 |
| 2015-05-31 to 2015-11-28 | 252,253,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-29 to 2016-11-26 | 40,649,000 | USD | 182 |
| 2015-05-31 to 2015-11-28 | 34,028,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 836,552,000 | USD | |
| At 2016-05-28 | 890,440,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-28 to 2016-11-26 | 48,250,000 | shares | 91 |
| 2016-05-29 to 2016-11-26 | 48,249,000 | shares | 182 |
| 2015-08-30 to 2015-11-28 | 48,164,000 | shares | 91 |
| 2015-05-31 to 2015-11-28 | 48,164,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-28 to 2016-11-26 | 48,250,000 | shares | 91 |
| 2016-05-29 to 2016-11-26 | 48,249,000 | shares | 182 |
| 2015-08-30 to 2015-11-28 | 48,361,000 | shares | 91 |
| 2015-05-31 to 2015-11-28 | 48,354,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-28 to 2016-11-26 | -0.48 | USD/shares | 91 |
| 2016-05-29 to 2016-11-26 | -1.12 | USD/shares | 182 |
| 2015-08-30 to 2015-11-28 | 2.27 | USD/shares | 91 |
| 2015-05-31 to 2015-11-28 | 5.24 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-28 to 2016-11-26 | -0.48 | USD/shares | 91 |
| 2016-05-29 to 2016-11-26 | -1.12 | USD/shares | 182 |
| 2015-08-30 to 2015-11-28 | 2.26 | USD/shares | 91 |
| 2015-05-31 to 2015-11-28 | 5.22 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-28 to 2016-11-26 | -13,801,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -31,361,000 | USD | 182 |
| 2015-08-30 to 2015-11-28 | 58,099,000 | USD | 91 |
| 2015-05-31 to 2015-11-28 | 134,666,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 448,547,000 | USD | |
| At 2016-05-28 | 392,274,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-28 to 2016-11-26 | -38,043,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -87,868,000 | USD | 182 |
| 2015-08-30 to 2015-11-28 | 166,159,000 | USD | 91 |
| 2015-05-31 to 2015-11-28 | 386,267,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 484,727,000 | USD | |
| At 2016-05-28 | 626,283,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 82,515,000 | USD | |
| At 2016-05-28 | 83,451,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 32,492,000 | USD | |
| At 2016-05-28 | 29,196,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 81,718,000 | USD | |
| At 2016-05-28 | 67,448,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-29 to 2016-11-26 | 60,000 | USD | 182 |
| 2015-05-31 to 2015-11-28 | 62,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 162,291,000 | USD | |
| At 2016-05-28 | 154,799,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-28 to 2016-11-26 | 3,948,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -5,621,000 | USD | 182 |
| 2015-08-30 to 2015-11-28 | 211,597,000 | USD | 91 |
| 2015-05-31 to 2015-11-28 | 474,668,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-28 to 2016-11-26 | 41,991,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | 82,247,000 | USD | 182 |
| 2015-08-30 to 2015-11-28 | 45,438,000 | USD | 91 |
| 2015-05-31 to 2015-11-28 | 88,401,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 48,530,000 | shares | |
| At 2015-11-28 | 48,495,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | -69,000 | USD | |
| At 2016-05-28 | -48,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 864,917,000 | USD | |
| At 2016-05-28 | 917,361,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 22,510,000 | USD | |
| At 2016-05-28 | 25,570,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 28,159,000 | USD | |
| At 2016-05-28 | 4,958,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 4,824,000 | USD | |
| At 2016-05-28 | 5,079,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 8,111,000 | USD | |
| At 2016-05-28 | 6,321,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-26 | 2,885,000 | USD | |
| At 2016-05-28 | 2,661,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-28 to 2016-11-26 | -36,768,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -85,308,000 | USD | 182 |
| 2015-08-30 to 2015-11-28 | 168,009,000 | USD | 91 |
| 2015-05-31 to 2015-11-28 | 388,666,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-28 to 2016-11-26 | -22,967,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -53,947,000 | USD | 182 |
| 2015-08-30 to 2015-11-28 | 109,910,000 | USD | 91 |
| 2015-05-31 to 2015-11-28 | 254,000,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-28 to 2016-11-26 | -23,342,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -53,967,000 | USD | 182 |
| 2015-08-30 to 2015-11-28 | 109,132,000 | USD | 91 |
| 2015-05-31 to 2015-11-28 | 251,975,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-29 to 2016-11-26 | 22,975,000 | USD | 182 |
| 2015-05-31 to 2015-11-28 | 22,107,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-28 to 2016-11-26 | -475,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -878,000 | USD | 182 |
| 2015-08-30 to 2015-11-28 | -366,000 | USD | 91 |
| 2015-05-31 to 2015-11-28 | -1,180,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-28 to 2016-11-26 | 1,275,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | 2,560,000 | USD | 182 |
| 2015-08-30 to 2015-11-28 | 1,850,000 | USD | 91 |
| 2015-05-31 to 2015-11-28 | 2,399,000 | USD | 182 |
Inspect the source
- Entity
- Cal-Maine Foods, Inc. / CIK 0000016160
- Captured
- 2026-09-19T14:44:34.306Z
- SEC response SHA-256
7364d066b9d47d16e028c86d85c534dae87e099150d26aad56f301119b026c87
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0000016160.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))