Cal-Maine Foods, Inc.: 10-Q filed 2018-01-05
What Cal-Maine Foods, Inc. reported in its quarterly report filed 2018-01-05 (fiscal Q2 2018): 34 published measures, 98 facts as tagged in accession 0000016160-18-000006.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-01-05
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000016160-18-000006 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 2017-12-02 | 1,066,131,000 | USD | |
| At 2017-06-03 | 1,033,094,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-02 | 262,177,000 | USD | |
| At 2017-06-03 | 188,601,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-02 | 801,998,000 | USD | |
| At 2017-06-03 | 842,687,000 | 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 2017-12-02 | 19,808,000 | USD | |
| At 2017-06-03 | 17,564,000 | USD | |
| At 2016-11-26 | 17,491,000 | USD | |
| At 2016-05-28 | 29,046,000 | 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 |
|---|---|---|---|
| 2017-09-03 to 2017-12-02 | -26,136,000 | USD | 91 |
| 2017-06-04 to 2017-12-02 | -42,129,000 | USD | 182 |
| 2016-08-28 to 2016-11-26 | -23,010,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -53,946,000 | 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 |
|---|---|---|---|
| 2017-06-04 to 2017-12-02 | 10,171,000 | USD | 182 |
| 2016-05-29 to 2016-11-26 | 40,649,000 | 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 2017-12-02 | 773,917,000 | USD | |
| At 2017-06-03 | 816,046,000 | 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 |
|---|---|---|---|
| 2017-09-03 to 2017-12-02 | 48,330,000 | shares | 91 |
| 2017-06-04 to 2017-12-02 | 48,330,000 | shares | 182 |
| 2016-08-28 to 2016-11-26 | 48,250,000 | shares | 91 |
| 2016-05-29 to 2016-11-26 | 48,249,000 | 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 |
|---|---|---|---|
| 2017-09-03 to 2017-12-02 | 48,330,000 | shares | 91 |
| 2017-06-04 to 2017-12-02 | 48,330,000 | shares | 182 |
| 2016-08-28 to 2016-11-26 | 48,250,000 | shares | 91 |
| 2016-05-29 to 2016-11-26 | 48,249,000 | 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 |
|---|---|---|---|
| 2017-09-03 to 2017-12-02 | -0.54 | USD/shares | 91 |
| 2017-06-04 to 2017-12-02 | -0.87 | USD/shares | 182 |
| 2016-08-28 to 2016-11-26 | -0.48 | USD/shares | 91 |
| 2016-05-29 to 2016-11-26 | -1.12 | 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 |
|---|---|---|---|
| 2017-09-03 to 2017-12-02 | -0.54 | USD/shares | 91 |
| 2017-06-04 to 2017-12-02 | -0.87 | USD/shares | 182 |
| 2016-08-28 to 2016-11-26 | -0.48 | USD/shares | 91 |
| 2016-05-29 to 2016-11-26 | -1.12 | 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 |
|---|---|---|---|
| 2017-09-03 to 2017-12-02 | -14,012,000 | USD | 91 |
| 2017-06-04 to 2017-12-02 | -22,352,000 | USD | 182 |
| 2016-08-28 to 2016-11-26 | -13,801,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -31,361,000 | 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 2017-12-02 | 443,093,000 | USD | |
| At 2017-06-03 | 458,184,000 | 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 |
|---|---|---|---|
| 2017-09-03 to 2017-12-02 | -40,464,000 | USD | 91 |
| 2017-06-04 to 2017-12-02 | -64,842,000 | USD | 182 |
| 2016-08-28 to 2016-11-26 | -38,258,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -88,608,000 | 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 2017-12-02 | 486,187,000 | USD | |
| At 2017-06-03 | 436,206,000 | 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 2017-12-02 | 174,949,000 | USD | |
| At 2017-06-03 | 64,679,000 | 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 2017-12-02 | 35,525,000 | USD | |
| At 2017-06-03 | 35,525,000 | 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 2017-12-02 | 111,290,000 | USD | |
| At 2017-06-03 | 64,509,000 | 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 |
|---|---|---|---|
| 2017-06-04 to 2017-12-02 | 25,000 | USD | 182 |
| 2016-05-29 to 2016-11-26 | 60,000 | 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 2017-12-02 | 163,041,000 | USD | |
| At 2017-06-03 | 160,692,000 | 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 |
|---|---|---|---|
| 2017-09-03 to 2017-12-02 | 82,396,000 | USD | 91 |
| 2017-06-04 to 2017-12-02 | 99,732,000 | USD | 182 |
| 2016-08-28 to 2016-11-26 | 3,948,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -5,621,000 | 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 |
|---|---|---|---|
| 2017-09-03 to 2017-12-02 | 42,160,000 | USD | 91 |
| 2017-06-04 to 2017-12-02 | 83,870,000 | USD | 182 |
| 2016-08-28 to 2016-11-26 | 41,991,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | 82,247,000 | USD | 182 |
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 2017-12-02 | -400,000 | USD | |
| At 2017-06-03 | -128,000 | 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 2017-12-02 | 803,954,000 | USD | |
| At 2017-06-03 | 844,493,000 | 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 2017-12-02 | 27,726,000 | USD | |
| At 2017-06-03 | 29,149,000 | 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 2017-12-02 | 4,779,000 | USD | |
| At 2017-06-03 | 4,734,000 | 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 2017-12-02 | 7,689,000 | USD | |
| At 2017-06-03 | 7,527,000 | 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 2017-12-02 | 2,556,000 | USD | |
| At 2017-06-03 | 2,288,000 | 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 |
|---|---|---|---|
| 2017-09-03 to 2017-12-02 | -40,093,000 | USD | 91 |
| 2017-06-04 to 2017-12-02 | -64,610,000 | USD | 182 |
| 2016-08-28 to 2016-11-26 | -36,768,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -85,308,000 | 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 |
|---|---|---|---|
| 2017-09-03 to 2017-12-02 | -26,081,000 | USD | 91 |
| 2017-06-04 to 2017-12-02 | -42,258,000 | USD | 182 |
| 2016-08-28 to 2016-11-26 | -22,967,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -53,947,000 | 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 |
|---|---|---|---|
| 2017-09-03 to 2017-12-02 | -26,440,000 | USD | 91 |
| 2017-06-04 to 2017-12-02 | -42,401,000 | USD | 182 |
| 2016-08-28 to 2016-11-26 | -23,342,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -53,967,000 | 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 |
|---|---|---|---|
| 2017-06-04 to 2017-12-02 | 26,612,000 | USD | 182 |
| 2016-05-29 to 2016-11-26 | 22,975,000 | 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 |
|---|---|---|---|
| 2017-09-03 to 2017-12-02 | -795,000 | USD | 91 |
| 2017-06-04 to 2017-12-02 | -1,333,000 | USD | 182 |
| 2016-08-28 to 2016-11-26 | -260,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | -138,000 | 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 |
|---|---|---|---|
| 2017-09-03 to 2017-12-02 | 371,000 | USD | 91 |
| 2017-06-04 to 2017-12-02 | 232,000 | USD | 182 |
| 2016-08-28 to 2016-11-26 | 1,490,000 | USD | 91 |
| 2016-05-29 to 2016-11-26 | 3,300,000 | 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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print(record["policy"])
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