7Baggers
Quarterly
Annual
    Unit: USD2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-02-25 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29 2009-05-30 2009-02-28 2008-11-29 2008-08-30 2008-05-31 2007-12-01 2007-09-01 2007-06-02 2007-03-03 2006-12-02 2006-09-02 2006-02-25 
      
                                                     
      assets
                                                     
      current assets:
                                                     
      cash and cash equivalents
    47,308,000 42,809,000 78,130,000 67,753,000 11,248,000 46,386,000 69,247,000 97,370,000 46,205,000 49,024,000 48,431,000 106,178,000 19,808,000 18,943,000 17,564,000 31,905,000 17,491,000 37,646,000 29,046,000 8,139,000 15,030,000 69,368,000 8,667,000 13,034,000 9,884,000 14,552,000 14,521,000 90,607,000 82,544,000 57,679,000 80,663,000 66,388,000 82,452,000 99,453,000 141,223,000 111,211,000 51,542,000 66,883,000 74,350,000 26,143,000 75,416,000 94,858,000 28,535,000 23,117,000 15,032,000 15,134,000 11,364,000 16,717,000 14,139,000 
      investment securities available-for-sale
    124,621,000 150,524,000 154,163,000 80,863,000 123,275,000 189,700,000 250,181,000 244,482,000 252,072,000 272,388,000 282,586,000 177,270,000 189,492,000 107,028,000 138,462,000 157,670,000 180,410,000 269,202,000 360,499,000 378,910,000 405,301,000 286,485,000 249,961,000 224,804,000 191,534,000 196,427,000 194,738,000 109,537,000 94,686,000 118,750,000 132,765,000 101,454,000 87,542,000 76,702,000 33,202,000 7,506,000 6,097,000  7,965,000 1,209,000 1,015,000         
      trade and other receivables
    117,278,000 83,816,000                           66,959,000   84,438,000 54,136,000  61,488,000 79,730,000 61,979,000  63,696,000 70,815,000 54,081,000  68,888,000 45,051,000  40,525,000 43,745,000 30,753,000 27,842,000 
      inventories
    199,262,000 189,222,000 187,216,000 191,421,000 190,968,000 182,396,000 172,237,000 178,418,000 176,735,000 171,144,000 168,644,000 165,363,000 163,041,000 159,226,000 160,692,000 163,818,000 162,291,000 154,621,000 154,799,000 154,165,000 158,121,000 148,591,000 146,260,000 146,230,000 146,529,000 144,626,000 146,117,000 114,253,000 115,758,000 110,021,000 103,080,000 97,172,000 92,287,000 93,968,000 94,947,000 98,565,000 96,291,000 97,535,000 98,736,000 92,377,000 87,385,000 76,766,000 69,403,000 66,310,000 62,208,000 62,855,000 60,369,000 57,310,000 57,794,000 
      prepaid expenses and other current assets
    5,311,000 6,813,000 4,367,000 4,371,000 5,301,000 6,099,000 4,328,000 3,912,000 4,499,000 4,116,000 2,020,000 2,074,000 2,556,000 3,753,000 2,288,000 2,310,000 2,885,000 3,530,000 2,661,000 2,289,000 3,258,000 4,347,000 2,099,000 3,380,000 4,029,000 4,240,000 2,501,000 6,604,000 8,151,000 5,801,000 1,251,000 1,878,000 2,659,000 1,550,000 1,427,000 4,270,000 23,340,000 17,474,000 1,156,000 1,102,000 4,334,000 4,711,000 881,000 1,596,000 1,390,000 1,266,000 1,544,000 2,403,000 1,995,000 
      total current assets
    493,780,000 473,184,000 522,251,000 445,370,000 448,838,000 502,940,000 567,753,000 617,404,000 590,348,000 591,220,000 587,520,000 572,527,000 486,187,000 420,546,000 436,206,000 484,801,000 484,727,000 573,953,000 626,283,000 654,268,000 739,546,000 693,716,000 508,964,000 493,816,000 470,826,000 449,607,000 445,393,000 409,110,000 368,098,000 355,041,000 382,890,000 351,330,000 319,076,000 338,160,000 365,087,000 334,282,000 272,349,000 241,685,000 245,903,000 203,051,000 222,231,000 224,265,000 226,957,000 183,025,000 156,310,000 149,216,000 128,108,000 120,779,000 127,522,000 
      property, plant & equipment
    581,744,000 568,598,000 557,375,000 542,996,000 531,443,000                                             
      finance lease right-of-use asset
    601,000 640,000 678,000 717,000 755,000 793,000                                            
      operating lease right-of-use asset
    2,124,000 2,332,000 2,531,000 2,726,000 2,014,000 2,047,000                                            
      investments in unconsolidated entities
    58,345,000 60,287,000 60,982,000 61,981,000 64,297,000 66,250,000 67,554,000 68,728,000 68,966,000 68,958,000                                        
      goodwill
    35,525,000 35,525,000 35,525,000 35,525,000 35,525,000 35,525,000 35,525,000 35,525,000 35,525,000 35,525,000 35,525,000 35,525,000 35,525,000 35,525,000 35,525,000 35,432,000 32,492,000 29,196,000 29,196,000 29,196,000 29,196,000 29,196,000 29,196,000 29,196,000 29,196,000 29,196,000 29,196,000 22,117,000 22,117,000 22,117,000 22,117,000 22,117,000 22,117,000 22,117,000 22,116,000 22,116,000 22,116,000 22,455,000 32,787,000 20,167,000 21,528,000 13,452,000 4,195,000 4,195,000 4,195,000 4,195,000 4,016,000 4,016,000 4,402,000 
      intangible assets
    22,950,000 22,069,000 22,816,000 23,576,000 24,336,000                                             
      other long-term assets
    5,286,000 5,245,000 4,536,000 4,138,000 4,072,000  5,390,000                                           
      total assets
    1,200,355,000 1,167,880,000 1,206,694,000 1,117,029,000 1,111,280,000 1,096,872,000 1,156,278,000 1,194,455,000 1,163,227,000 1,152,095,000 1,150,447,000 1,143,683,000 1,066,131,000 1,011,028,000 1,033,094,000 1,085,275,000 1,062,643,000 1,075,972,000 1,111,765,000 1,124,232,000 1,192,307,000 1,136,166,000 928,653,000 900,749,000 868,588,000 829,358,000 811,661,000 688,723,000 647,123,000 640,843,000 666,494,000 636,676,000 609,714,000 631,284,000 658,787,000 630,171,000 569,186,000 582,845,000 587,748,000 554,001,000 518,941,000 501,236,000 449,020,000 394,698,000 364,568,000 349,133,000 317,806,000 308,453,000 320,319,000 
      liabilities and stockholders’ equity
                                                     
      current liabilities:
                                                     
      accounts payable and accrued expenses
    93,143,000 76,885,000  88,658,000 102,001,000 73,913,000  84,116,000 86,901,000 93,208,000  96,071,000 89,883,000 58,386,000  77,128,000 67,005,000 59,223,000  70,338,000 85,551,000 86,874,000  76,916,000 87,884,000 73,244,000  96,740,000 73,971,000  77,595,000 76,736,000 59,089,000  83,715,000 82,003,000 63,082,000  60,647,000 63,683,000 58,964,000  75,581,000 62,127,000  53,482,000 44,325,000 42,539,000 46,210,000 
      current portion of finance lease obligation
    210,000 207,000 205,000 203,000 201,000 198,000                                            
      current portion of operating lease obligation
    765,000 787,000 796,000 799,000 646,000 628,000                                            
      total current liabilities
    94,118,000 77,879,000 93,183,000 89,660,000 102,848,000 75,489,000 74,907,000 99,805,000 97,339,000 100,614,000 107,838,000 180,747,000 174,949,000 63,069,000 64,679,000 92,577,000 82,515,000 75,138,000 83,451,000 127,627,000 244,670,000 249,618,000 131,937,000 135,887,000 140,749,000 122,875,000 121,101,000 141,179,000 112,381,000 107,482,000 124,405,000 116,310,000 95,355,000 117,974,000 154,447,000 146,070,000 122,869,000 103,686,000 114,473,000 115,182,000 103,306,000 102,715,000 110,136,000 94,655,000 75,758,000 84,137,000 74,380,000 72,117,000 65,966,000 
      long-term finance lease obligation
    546,000 600,000 652,000 705,000 756,000 807,000                                            
      long-term operating lease obligation
    1,359,000 1,545,000 1,735,000 1,927,000 1,367,000 1,420,000                                            
      other noncurrent liabilities
    9,195,000 9,155,000 8,681,000 7,724,000 7,674,000 7,705,000 8,327,000 8,595,000 8,294,000 8,502,000 8,318,000 8,038,000 7,689,000 7,565,000 7,527,000 6,834,000 8,111,000 6,380,000 6,321,000 6,301,000 5,916,000 5,629,000 5,745,000 4,636,000 4,391,000 4,394,000 4,436,000   3,346,000    3,299,000    3,532,000    4,120,000   2,150,000     
      deferred income taxes
    90,427,000 86,756,000 92,768,000 68,981,000 64,342,000 67,684,000 82,597,000 77,335,000 76,253,000 75,919,000 76,055,000 51,888,000 75,335,000 105,881,000 110,282,000 110,200,000 100,100,000 98,902,000 95,382,000 21,796,000 27,648,000 30,376,000 30,391,000 31,963,000 30,617,000 30,297,000 30,451,000 25,228,000 25,663,000 23,770,000 21,874,000 20,281,000 19,954,000 19,980,000 19,640,000 20,495,000 20,835,000 19,635,000 20,700,000 17,725,000 16,645,000 12,935,000 12,136,000 12,633,000 11,830,000 11,610,000 11,690,000 11,895,000 8,800,000 
      total liabilities
    195,645,000 175,935,000 197,019,000 168,997,000 176,987,000 153,105,000 166,472,000 186,412,000 182,599,000 186,531,000 194,765,000 244,024,000 262,177,000 181,563,000 188,601,000 216,913,000 197,726,000 188,545,000 194,404,000 208,216,000 317,160,000 334,634,000 224,091,000 227,823,000 229,932,000 215,562,000 216,916,000 251,877,000 225,551,000 221,966,000 254,329,000 247,012,000 229,274,000 254,328,000 296,878,000 290,862,000 241,879,000 250,794,000 262,499,000 249,510,000 233,571,000 225,556,000 235,110,000 221,193,000 208,829,000 127,385,000 197,536,000 194,357,000 200,071,000 
      commitments and contingencies - see note 11
                                                     
      stockholders’ equity:
                                                     
      common stock
      703,000                                       351,000        
      common stock - authorized 120,000 shares, issued 70,261 shares
    703,000 703,000                                                
      class a convertible common stock
    48,000 48,000 48,000                                               
      paid-in capital
    62,206,000 61,267,000 60,372,000 59,435,000 58,652,000 57,748,000 56,857,000 55,857,000 55,079,000 54,226,000 53,323,000 52,436,000 51,670,000 50,792,000 49,932,000 48,985,000 48,065,000 47,254,000 46,404,000 45,473,000 44,802,000 44,056,000 43,304,000 42,113,000 41,579,000 40,984,000 40,476,000 33,612,000 33,612,000 33,419,000 33,255,000 33,148,000 33,040,000 32,699,000 32,495,000 32,441,000 32,386,000 32,098,000 32,082,000 32,028,000 31,973,000 29,697,000 29,427,000 29,179,000 29,043,000 28,955,000 28,809,000 28,755,000 28,676,000 
      retained earnings
    968,325,000 956,170,000 975,147,000 914,234,000 900,485,000 908,767,000 954,527,000 974,287,000 947,768,000 933,206,000 924,918,000 870,211,000 773,917,000 800,053,000 816,046,000 840,517,000 836,552,000 859,504,000 890,440,000 890,838,000 848,109,000 775,310,000 679,969,000 649,237,000 615,335,000 591,310,000 572,874,000 423,922,000 408,428,000 406,361,000 401,524,000 379,109,000 368,995,000 365,821,000 351,816,000 328,794,000 316,788,000 320,623,000 313,837,000 293,133,000 274,991,000 267,616,000 205,121,000 165,262,000 147,667,000 129,679,000 112,569,000 106,449,000 112,686,000 
      accumulated other comprehensive income, net of tax
    151,000  79,000   -87,000 355,000 39,000        76,000  263,000 -48,000 -812,000 -256,000 -158,000 22,000 491,000 516,000 551,000 561,000  169,000  281,000 160,000 159,000                 
      common stock in treasury at cost – 26,293 shares at november 28, 2020 and 26,287 shares at may 30, 2020
    -26,723,000                                                 
      total stockholders’ equity
    1,004,710,000 991,945,000 1,009,675,000 948,032,000 934,293,000 943,767,000 989,806,000 1,008,043,000 980,628,000 965,564,000 955,682,000 899,659,000 803,954,000 829,465,000 844,493,000 868,362,000 864,917,000 887,427,000 917,361,000 916,016,000 875,147,000 801,532,000 704,562,000 672,926,000 638,656,000 613,796,000 594,745,000 436,846,000 421,572,000 418,877,000 412,165,000 389,664,000 380,440,000 376,956,000 361,909,000 339,309,000 327,307,000  325,249,000 304,491,000 285,370,000  213,910,000 173,505,000  137,611,000 120,270,000 114,096,000 120,248,000 
      total liabilities and stockholders’ equity
    1,200,355,000   1,117,029,000 1,111,280,000 1,096,872,000  1,194,455,000 1,163,227,000 1,152,095,000  1,143,683,000 1,066,131,000 1,011,028,000  1,085,275,000 1,062,643,000 1,075,972,000  1,124,232,000 1,192,307,000 1,136,166,000  900,749,000 868,588,000 829,358,000  688,723,000 647,123,000  666,494,000 636,676,000 609,714,000  658,787,000 630,171,000 569,186,000  587,748,000 554,001,000 518,941,000  449,020,000 394,698,000  349,133,000 317,806,000 308,453,000 320,319,000 
      liabilities and stockholders' equity
                                                     
      current maturities of long-term debt
         750,000 1,696,000    3,536,000   4,683,000 4,826,000 15,449,000 15,510,000 15,915,000 16,320,000 6,159,000 6,159,000 7,959,000 10,065,000 10,047,000 10,047,000 10,116,000 10,216,000 11,458,000 11,708,000 11,743,000 13,730,000 14,231,000 14,724,000 29,974,000 39,581,000 39,485,000 38,952,000 13,806,000 13,745,000 13,511,000 12,928,000 11,470,000 11,661,000 13,126,000 13,442,000 13,610,000 12,930,000 12,248,000 10,956,000 
      accumulated other comprehensive income,net of tax
     433,000  -298,000 -269,000                                             
      common stock in treasury at cost – 26,289 shares at august 29, 2020 and 26,287 shares at may 30, 2020
     -26,676,000                                                
      total liabilities and stockholders' equity
     1,167,880,000 1,206,694,000    1,156,278,000    1,150,447,000    1,033,094,000    1,111,765,000    928,653,000    811,661,000   640,843,000    631,284,000    582,845,000    501,236,000   364,568,000     
      receivables:
                                                     
      trade receivables
      84,976,000                                               
      income tax receivable
      9,884,000    9,745,000       55,970,000 52,691,000 49,919,000 39,932,000 34,855,000 11,830,000                               
      other
      3,515,000    4,956,000    5,108,000    3,248,000    5,436,000    2,964,000    4,538,000   3,008,000    375,000    946,000    3,137,000   1,084,000     
      trade accounts payable
      55,904,000    39,210,000    37,840,000    30,629,000    36,262,000    44,709,000    38,974,000   50,122,000    37,479,000    40,327,000    35,691,000   27,978,000     
      accrued wages and benefits
      23,277,000    22,914,000    18,967,000    15,809,000    23,198,000    16,939,000    15,205,000   10,802,000    9,426,000    9,559,000    9,111,000   7,273,000     
      accrued expenses and other liabilities
      13,001,000    11,087,000    12,956,000    13,415,000    7,671,000    9,173,000    12,775,000   8,621,000    14,106,000    8,537,000    10,964,000   9,800,000     
      commitments and contingencies - see note 18
                                                     
      stockholders' equity:
                                                     
      common stock in treasury, at cost – 26,287 and 26,366 shares in 2020 and 2019, respectively
      -26,674,000                                               
      total cal-maine foods, inc. stockholders' equity
      1,009,675,000    986,624,000    953,333,000    842,687,000    915,275,000    703,564,000    593,833,000   418,906,000    377,929,000                
      noncontrolling interest in consolidated entities
       584,000 562,000 2,466,000 3,182,000 2,974,000 2,886,000 2,687,000 2,349,000 2,020,000 1,956,000 1,901,000 1,806,000 1,946,000 1,954,000 1,969,000 2,086,000    998,000    912,000   -29,000    -973,000                
      trade and other receivables (less allowance for doubtful accounts of
                                                     
      825 and 206 at february 29, 2020 and june 1, 2019, respectively)
       100,962,000                                              
      commitments and contingencies - see note 12
                                                     
      february 29, 2020 and june 1, 2019, respectively, and 43,974 and 43,895
                                                     
      shares outstanding at february 29, 2020 and june 1, 2019, respectively
       703,000                                              
      issued and outstanding at february 29, 2020 and june 1, 2019
       48,000                                              
      common stock in treasury at cost – 26,287 and 26,366 shares at
                                                     
      february 29, 2020 and june 1, 2019
       -26,674,000                                              
      total cal-maine foods, inc. stockholders’ equity
       947,448,000 933,731,000 941,301,000  1,005,069,000 977,742,000 962,877,000  897,639,000 801,998,000 827,564,000  866,416,000 862,963,000 885,458,000  913,996,000 872,861,000 799,477,000  672,090,000 637,611,000 612,783,000  436,965,000 421,664,000  414,506,000 391,845,000 381,622,000  363,775,000 340,592,000 328,531,000             
      358 and 206 at november 30, 2019 and june 1, 2019, respectively)
        118,046,000                                             
      commitment and contingencies - see note 12
                                                     
      november 30, 2019 and june 1, 2019, respectively, and 43,893 and 43,895
                                                     
      shares outstanding at november 30, 2019 and june 1, 2019, respectively
        703,000                                             
      issued and outstanding at november 30, 2019 and june 1, 2019
        48,000                                             
      common stock in treasury at cost – 26,368 and 26,366 shares at
                                                     
      november 30, 2019 and june 1, 2019
        -25,888,000                                             
      422 and 206 at august 31, 2019 and june 1, 2019, respectively)
         78,359,000                                            
      property, plant and equipment
         462,148,000  439,300,000 434,398,000 421,717,000  433,482,000 443,093,000 452,099,000  461,378,000 448,547,000 404,787,000  382,271,000 372,207,000 363,705,000  348,782,000 339,249,000 326,390,000  222,600,000 222,131,000  225,210,000 227,756,000 233,206,000  486,444,000 481,711,000 476,430,000  473,455,000 436,857,000 428,321,000  393,155,000 383,788,000  363,209,000 346,805,000 340,870,000 341,194,000 
      other intangible assets
         23,058,000 23,762,000 24,466,000 25,174,000 25,616,000 26,307,000 27,018,000 27,726,000 28,590,000 29,149,000 29,920,000 28,159,000 4,642,000 4,958,000 5,495,000 6,134,000 6,837,000 7,560,000 8,262,000 8,989,000 9,695,000 10,423,000 9,027,000 9,526,000 10,063,000 10,687,000 11,961,000 11,935,000 12,523,000    15,056,000            
      other long-lived assets
         4,111,000  9,032,000 8,816,000 9,059,000 8,905,000    4,734,000    5,079,000    5,300,000  4,990,000 4,585,000 4,717,000 6,499,000 6,544,000 6,544,000 6,680,000 5,994,000 6,707,000 6,665,000    2,472,000            
      commitment and contingencies - see note 11
                                                     
      august 31, 2019, and june 1, 2019, respectively, and 43,893 and 43,895 shares
                                                     
      outstanding at august 31, 2019 and june 1, 2019, respectively
         703,000                                            
      and outstanding at august 31, 2019 and june 1, 2019
         48,000                                            
      common stock in treasury at cost – 26,367 and 26,366 shares at august 31, 2019
                                                     
      and june 1, 2019
         -25,878,000                                            
      trade receivables, less allowance for doubtful accounts of 206 in 2019 and 268 in 2018
          57,059,000                                           
      other assets:
                                                     
      property, plant and equipment, less accumulated depreciation
          456,294,000    425,384,000    458,184,000    392,274,000           224,887,000    234,111,000        206,493,000        
      accrued dividends payable
           13,245,000 7,246,000 4,135,000 17,093,000         21,388,000 36,410,000 47,674,000 15,372,000 16,961,000 12,201,000 9,218,000 10,497,000 7,753,000 1,039,000 2,424,000 11,206,000 5,062,000 1,588,000 7,009,000 11,511,000 4,087,000  3,422,000 10,281,000 9,081,000 3,781,000 12,186,000        
      accrued income taxes payable
              17,446,000            5,288,000    2,983,000                       
      long-term debt, less current maturities
          641,000    2,554,000   5,048,000 6,113,000 7,302,000 7,000,000 8,125,000 9,250,000 21,081,000 22,611,000 34,591,000 40,795,000 43,320,000 45,845,000 48,352,000 50,877,000 70,215,000 73,691,000 76,418,000 95,170,000 98,343,000 101,507,000 104,699,000 108,348,000 112,272,000 87,930,000 115,983,000 119,213,000 105,127,000 101,972,000 85,680,000 92,572,000 97,437,000 99,410,000 94,383,000 90,650,000 90,004,000 95,047,000 
      commitments and contingencies – see notes 7, 8, and 12
                                                     
      120,000 shares authorized and 70,261 shares issued in 2019 and 2018
                                                     
      43,894 and 43,831 shares outstanding in 2019 and 2018, respectively
          703,000                                           
      4,800 shares authorized, issued and outstanding in 2019 and 2018, respectively
          48,000                                           
      common stock in treasury, at cost – 26,366 and 26,430 shares in 2019 and 2018, respectively
          -25,866,000                                           
      318 and 268 at march 2, 2019 and june 2, 2018, respectively)
           93,222,000                                          
      current maturities of long-term debt and capital lease obligations
           2,444,000 3,192,000 3,271,000  3,926,000 4,316,000                                     
      long-term debt and capital lease obligations, less current maturities
           677,000 713,000 1,496,000  3,351,000 4,204,000                                     
      contingencies - see note 5
                                                     
      march 2, 2019, and june 2, 2018, respectively, and 43,895 and 43,831 shares
                                                     
      outstanding at march 2, 2019 and june 2, 2018, respectively
           703,000                                          
      and outstanding at march 2, 2019 and june 2, 2018
           48,000                                          
      common stock in treasury at cost – 26,366 and 26,430 shares at march 2, 2019
                                                     
      and june 2, 2018
           -25,865,000 -24,974,000 -24,966,000                                        
      442 and 268 at december 1, 2018 and june 2, 2018, respectively)
            110,837,000                                         
      commitments and contingencies - see note 5
                                                     
      december 1, 2018, and june 2, 2018, respectively, and 43,828 and 43,831 shares
                                                     
      outstanding at december 1, 2018 and june 2, 2018, respectively
            703,000                                         
      and outstanding at december 1, 2018 and june 2, 2018
            48,000                                         
      accumulated other comprehensive loss, net of tax
            -882,000 -340,000 -693,000 -792,000 -400,000 -96,000 -128,000  -69,000             -320,000                    
      common stock in treasury at cost – 26,432 and 26,430 shares at december 1, 2018
                                                     
      354 and 268 at september 1, 2018 and june 2, 2018, respectively)
             94,548,000                                        
      commitments and contingencies - see note 4
                                                     
      and 43,831 shares outstanding at september 1, 2018 and june 2, 2018, respectively
             703,000                                        
      and outstanding at september 1, 2018 and june 2, 2018
             48,000                                        
      common stock in treasury at cost – 26,430 shares at september 1, 2018
                                                     
      trade receivables, less allowance for doubtful accounts of 268 in 2018 and 386 in 2017
              80,731,000                                       
      investments in affiliates
              66,806,000                                       
      120,000 shares authorized and 70,261 shares issued in 2018 and 2017
                                                     
      43,831 and 43,777 shares outstanding in 2018 and 2017, respectively
              703,000                                       
      4,800 shares authorized, issued and outstanding in 2018 and 2017, respectively
              48,000                                       
      common stock in treasury, at cost – 26,430 and 26,484 shares in 2018 and 2017, respectively
              -24,966,000                                       
      521 and 386 at march 3, 2018 and june 3, 2017, respectively)
               121,642,000                                      
      other investments
               70,417,000 68,821,000 69,435,000 69,296,000 68,832,000 63,894,000 58,483,000 53,975,000 47,971,000 40,248,000 37,477,000 18,843,000 15,587,000 15,286,000 9,833,000 6,786,000 16,567,000 15,795,000 19,142,000 18,910,000 17,518,000 16,673,000 17,708,000 19,653,000 17,954,000 18,250,000 18,069,000 16,781,000 16,522,000 16,366,000 13,421,000        
      other assets
               4,714,000 4,779,000 4,833,000  4,912,000 4,824,000 4,911,000  5,031,000 4,976,000 5,235,000  5,106,000           1,013,000 1,743,000 1,601,000  8,253,000 6,615,000 4,538,000  7,476,000 2,944,000  2,550,000 2,652,000 2,700,000 2,929,000 
      accrued legal settlement expense - see note 4
               80,750,000                                      
      at march 3, 2018 and june 3, 2017, respectively, and 43,832 and 43,777
                                                     
      shares outstanding at march 3, 2018 and june 3, 2017, respectively
               703,000                                      
      and outstanding at march 3, 2018 and june 3, 2017, respectively
               48,000                                      
      common stock in treasury at cost – 26,431 and 26,484 shares at march 3, 2018
                                                     
      and june 3, 2017, respectively
               -24,967,000 -23,940,000 -23,936,000                                    
      916 and 386 at december 2, 2017 and june 3, 2017, respectively)
                111,290,000                                     
      accrued legal settlement expense - see notes 4 and 10
                80,750,000                                     
      at december 2, 2017 and june 3, 2017, respectively, and 43,775 and 43,777
                                                     
      shares outstanding at december 2, 2017 and june 3, 2017, respectively
                703,000                                     
      and outstanding at december 2, 2017 and june 3, 2017, respectively
                48,000                                     
      common stock in treasury at cost – 26,486 and 26,484 shares at december 2, 2017
                                                     
      435 and 386 at september 2, 2017 and june 3, 2017, respectively)
                 75,626,000                                    
      at september 2, 2017 and june 3, 2017, respectively, and 43,773 and 43,777
                                                     
      shares outstanding at september 2, 2017 and june 3, 2017, respectively
                 703,000                                    
      and outstanding at september 2, 2017 and june 3, 2017, respectively
                 48,000                                    
      common stock in treasury at cost – 26,488 and 26,484 shares at september 3, 2017
                                                     
      trade receivables, less allowance for doubtful accounts of 386 in 2017 and 727 in 2016
                  61,261,000                                   
      commitments and contingencies – see notes 8, 9, and 13
                                                     
      120,000 shares authorized and 70,261 shares issued in 2017 and 2016
                                                     
      43,777 and 43,737 shares outstanding in 2017 and 2016, respectively
                  703,000                                   
      4,800 shares authorized, issued and outstanding in 2017 and 2016, respectively
                  48,000                                   
      common stock in treasury, at cost – 26,484 and 26,524 shares in 2017 and 2016, respectively
                  -23,914,000                                   
      368 and 727 at february 25, 2017 and may 28, 2016, respectively)
                   79,179,000                                  
      at february 25, 2017 and may 28, 2016, respectively, and 43,777 and 43,737
                                                     
      shares outstanding at february 25, 2017 and may 28, 2016, respectively
                   703,000                                  
      and outstanding at february 25, 2017 and may 28, 2016, respectively
                   48,000                                  
      common stock in treasury at cost – 26,484 and 26,524 shares at february 25, 2017
                                                     
      and may 28, 2016, respectively
                   -23,913,000 -22,336,000 -22,314,000                                
      564 and 727 at november 26, 2016 and may 28, 2016, respectively)
                    81,718,000                                 
      at november 26, 2016 and may 28, 2016, respectively
                                                     
      43,730 and 43,737 shares outstanding at november 26, 2016 and may 28, 2016, respectively
                    703,000                                 
      and outstanding at november 26, 2016 and may 28, 2016, respectively
                    48,000                                 
      common stock in treasury at cost – 26,531 and 26,524 shares at november 26, 2016
                                                     
      944 and 727 at august 27, 2016 and may 28, 2016, respectively)
                     74,099,000                                
      at august 27, 2016 and may 28, 2016, respectively
                                                     
      43,733 and 43,737 shares outstanding at august 27, 2016 and may 28, 2016, respectively
                     703,000                                
      and outstanding at august 27, 2016 and may 28, 2016, respectively
                     48,000                                
      common stock in treasury at cost – 26,527 and 26,524 shares at august 27, 2016
                                                     
      trade receivables, less allowance for doubtful accounts of 727 in 2016 and 513 in 2015
                      62,012,000                               
      120,000 and 70,261 shares authorized and issued in 2016 and 2015, respectively
                                                     
      43,737 and 43,698 shares outstanding in 2016 and 2015, respectively
                      703,000                               
      4,800 shares authorized, issued and outstanding in 2016 and 2015, respectively
                      48,000                               
      common stock in treasury, at cost –26,524 and 26,563 shares in 2016 and 2015, respectively
                      -22,272,000                               
      450 and 513 at february 27, 2016 and may 30, 2015, respectively)
                       110,765,000                              
      income taxes payable
                       7,946,000 88,902,000 76,735,000                            
      and 43,738 and 43,698 shares outstanding, at february 27, 2016 and may 30, 2015, respectively
                       703,000                              
      class a common stock
                               24,000   24,000        24,000   24,000  24,000  24,000 24,000 24,000 24,000 
      issued and outstanding at february 27, 2016 and may 30, 2015
                       48,000                              
      common stock in treasury at cost – 26,523 and 26,563 shares at february 27, 2016
                                                     
      and may 30, 2015, respectively
                       -22,254,000 -20,545,000                             
      noncontrolling interests in consolidated entities
                       2,020,000 2,286,000 2,055,000  836,000 1,045,000 1,013,000  -119,000 -92,000  -2,341,000 -2,181,000 -1,182,000  -1,866,000 -1,283,000 -1,224,000             
      815 and 513 at november 28, 2015 and may 30, 2015, respectively)
                        157,836,000                             
      and 43,695 and 43,698 shares outstanding, at november 28, 2015 and may 30, 2015, respectively
                        703,000                             
      issued and outstanding at november 28, 2015 and may 30, 2015
                        48,000                             
      common stock in treasury at cost – 26,566 and 26,563 shares at november 28, 2015
                                                     
      743 and 513 at august 29, 2015 and may 30, 2015, respectively)
                         184,925,000                            
      issued, and 43,698 shares outstanding, at august 29, 2015 and may 30, 2015
                         703,000                            
      issued and outstanding at august 29, 2015 and may 30, 2015
                         48,000                            
      common stock in treasury at cost – 26,563 shares at august 29, 2015
                                                     
      and may 30, 2015
                         -20,482,000                            
      trade receivables, less allowance for doubtful
                                                     
      accounts of 513 in 2015 and 430 in 2014
                          99,013,000                           
      notes receivable – noncurrent
                            52,000 52,000 211,000 2,803,000 2,912,000 3,049,000                    
      property, plant and equipment, less accumulated
                                                     
      depreciation
                          358,790,000    314,935,000           249,958,000       193,590,000     
      commitments and contingencies – see notes 8, 9, and 14
                                                     
      authorized shares - 120,000 in 2015 and 2014
                                                     
      issued 70,261 shares in 2015 and 2014 with
                                                     
      43,698 and 43,562 shares outstanding, respectively
                          703,000                           
      authorized shares - 4,800 in 2015 and 2014
                                                     
      issued and outstanding shares - 4,800 in 2015 and 2014
                          48,000                           
      common stock in treasury, at cost –26,563 shares in 2015
                                                     
      and 26,699 in 2014
                          -20,482,000                           
      trade receivables (less allowance for doubtful accounts of 1,205 at
                                                     
      february 28, 2015 and 430 at may 31, 2014) and other receivables
                           106,368,000                          
      issued, and 43,672 and 43,562 shares outstanding, at february 28, 2015 and
                                                     
      may 31, 2014, respectively
                           703,000 703,000                         
      issued and outstanding at february 28, 2015 and may 31, 2014
                           48,000                          
      common stock in treasury at cost – 26,589 shares at february 28, 2015
                                                     
      and 26,699 at may 31, 2014, respectively
                           -20,502,000 -20,570,000                         
      trade receivables (less allowance for doubtful accounts of 890 at
                                                     
      november 29, 2014 and 430 at may 31, 2014) and other receivables
                            118,850,000                         
      issued, and 43,582 and 43,562 shares outstanding, at november 29, 2014 and
                                                     
      issued and outstanding at november 29, 2014 and may 31, 2014
                            48,000                         
      common stock in treasury at cost – 26,679 shares at november 29, 2014
                                                     
      trade receivables (less allowance for doubtful accounts of 496 at august 30, 2014 and 430 at may 31, 2014) and other receivables
                             89,762,000                        
      authorized shares – 60,000
                                                     
      issued 35,130 shares and 21,791 shares outstanding at
                                                     
      august 30, 2014 and 21,781 at may 31, 2014, respectively
                             351,000                        
      outstanding 2,400 shares at august 30, 2014 and may 31, 2014
                             24,000                        
      common stock in treasury at cost – 13,340 shares at august 30, 2014
                                                     
      and 13,350 at may 31, 2014, respectively
                             -20,437,000                        
      accounts of 430 in 2014 and 771 in 2013
                              82,978,000                       
      accrued legal settlement expense
                                                     
      authorized shares - 60,000 in 2014 and 2013
                                                     
      issued 35,130 shares in 2014 and 2013 with
                                                     
      21,781 and 21,698 shares outstanding, respectively
                              351,000                       
      authorized shares - 2,400 in 2014 and 2013
                                                     
      issued and outstanding shares - 2,400 in 2014 and 2013
                              24,000                       
      common stock in treasury, at cost –13,350 shares in 2014
                                                     
      and 13,432 in 2013
                              -20,453,000                       
      trade receivables (less allowance for doubtful accounts of 378 at november 26, 2011 and 686 at may 28, 2011) and other receivables
                               88,109,000                      
      other non-current liabilities
                               3,702,000 3,794,000  3,849,000 3,752,000 3,799,000  3,133,000 3,005,000 3,005,000  4,437,000 4,262,000 4,192,000  2,210,000 2,180,000  3,701,000 3,920,000 3,890,000 19,468,000 
      commitments and contingencies – see note 4
                                                     
      issued 35,130 shares; 21,471 shares outstanding at
                                                     
      november 26, 2011 and 21,465 shares outstanding at may 28, 2011
                               351,000                      
      accumulated other comprehensive loss net of tax
                               -24,000                      
      common stock in treasury at cost – 13,659 shares at november 26, 2011 and 13,665 shares at may 28, 2011
                               -20,920,000                      
      issued 35,130 shares and 21,471 shares outstanding at
                                                     
      august 27, 2011 and 21,465 shares outstanding at may 28, 2011
                                351,000                     
      outstanding 2,400 shares at august 27, 2011 and may 28, 2011
                                24,000                     
      common stock in treasury at cost – 13,659 shares at august 27, 2011
                                                     
      and 13,665 shares at may 28, 2011
                                -20,920,000                     
      investment securities trading
                                     22,900,000 32,800,000 33,000,000 33,100,000  33,150,000 37,650,000          
      accounts of 686 in 2011 and 595 in 2010
                                 54,774,000                    
      insurance claims receivable
                                 5,008,000                    
      commitments and contingencies – see notes 8, 9, & 14
                                                     
      authorized shares - 60,000 in 2011 and 2010
                                                     
      issued 35,130 shares in 2011 and 2010 with
                                                     
      21,465 and 21,441 shares outstanding respectively
                                 351,000                    
      authorized shares - 2,400 in 2011 and 2010
                                                     
      issued and outstanding shares - 2,400 in 2011 and 2010
                                 24,000                    
      common stock in treasury, at cost –13,665 shares in 2011
                                                     
      and 13,689 in 2010
                                 -20,929,000                    
      trade and other receivables, less allowance for doubtful accounts of 475 at february 26, 2011 and 595 at may 29, 2010
                                  65,131,000                   
      common stock 0.01 par value per share:
                                                     
      issued 35,130 shares and 21,465 shares outstanding at february 26, 2011 and 21,441 shares outstanding at may 29, 2010
                                  351,000                   
      common stock in treasury at cost – 13,665 shares at february 26, 2011 and 13,689 shares at may 29, 2010
                                  -20,929,000                   
      issued 35,130 shares and 21,453 shares outstanding at
                                                     
      november 27, 2010 and 21,441 shares outstanding at may 29, 2010
                                   351,000                  
      outstanding 2,400 shares at november 27, 2010 and may 29, 2010
                                   24,000                  
      common stock in treasury at cost – 13,677 shares at november 27, 2010
                                                     
      and 13,689 shares at may 29, 2010
                                   -20,947,000 -20,947,000                 
      august 28, 2010 and 21,441 shares outstanding at may 29, 2010
                                    351,000                 
      outstanding 2,400 shares at august 28, 2010 and may 29, 2010
                                    24,000                 
      common stock in treasury at cost – 13,677 shares at august 28, 2010
                                                     
      trade receivables, less allowance for doubtful accounts of 595 in 2010 and 394 in 2009
                                     43,212,000                
      current maturities of purchase obligation
                                         8,400,000 9,100,000 11,182,000 10,988,000 10,358,000 10,758,000 6,769,000 5,435,000 5,435,000 5,435,000 5,435,000  
      authorized shares - 60,000 in 2010 and 2009
                                                     
      issued 35,130 shares in 2010 and 2009 with 21,441 and 21,389 shares outstanding respectively
                                     351,000                
      authorized shares - 2,400 in 2010 and 2009
                                                     
      issued and outstanding shares - 2,400 in 2010 and 2009
                                     24,000                
      common stock in treasury, at cost, –13,689 shares in 2010 and 13,741 in 2009
                                     -20,966,000                
      amortizable intangible assets
                                      13,971,000 14,639,000 14,444,000             
      less accumulated depreciation
                                      -250,208,000 -242,985,000 -236,004,000  -222,581,000 -216,128,000 -210,180,000  -192,656,000 -187,627,000  -178,278,000 -172,271,000 -167,887,000 -164,628,000 
      net property, plant and equipment
                                      236,236,000 238,726,000 240,426,000             
      issued 35,130 shares and 21,425 shares outstanding at
                                                     
      february 27, 2010 and 21,389 shares outstanding at may 30, 2009
                                      351,000               
      outstanding 2,400 shares at february 27, 2010 and may 30, 2009
                                      24,000               
      common stock in treasury – 13,705 shares at february 27, 2010
                                                     
      and 13,741 shares at may 30, 2009
                                      -20,911,000 -21,018,000 -21,018,000             
      issued 35,130 shares and 21,407 shares outstanding at
                                                     
      november 28, 2009 and 21,389 shares outstanding at may 30, 2009
                                       351,000              
      outstanding 2,400 shares at november 28, 2009 and may 30, 2009
                                       24,000              
      common stock in treasury – 13,723 shares at november 28, 2009
                                                     
      august 29, 2009 and 21,389 shares outstanding at may 30, 2009
                                        351,000             
      outstanding 2,400 shares at august 29, 2009 and may 30, 2009
                                        24,000             
      common stock in treasury – 13,723 shares at august 29, 2009
                                                     
      investments securities available-for-sale
                                         15,165,000    40,754,000        
      accounts of 394 in 2009 and 313 in 2008
                                         43,682,000            
      investments securities trading
                                         33,150,000            
      non-controlling interests in consolidated entities
                                         958,000 1,114,000 1,999,000 2,070,000 1,687,000 888,000 1,194,000 1,894,000     
      purchase obligation, less current maturities
                                             9,598,000 9,437,000 5,848,000 9,867,000 9,673,000 9,479,000 9,284,000  
      commitments and contingencies – see notes 7,8,9, and 11
                                                     
      authorized shares - 60,000 in 2009 and 2008
                                                     
      issued 35,130 shares in 2009 and 2008 with
                                                     
      21,389 and 21,317 shares outstanding respectively
                                         351,000            
      authorized shares - 2,400 in 2009 and 2008
                                                     
      issued and outstanding shares - 2,400 in 2009 and 2008
                                         24,000            
      common stock in treasury, at cost, –13,741 shares in 2009
                                                     
      and 13,813 in 2008
                                         -21,045,000            
      accumulated other comprehensive loss
                                            -924,000 -852,000        
      total stockholders' equity
                                         332,051,000    275,680,000   155,739,000     
      authorized shares – 60,000 issued 35,130 shares and 21,389 shares outstanding at february 28, 2009 and 21,317 shares outstanding at may 31, 2008
                                          351,000           
      common stock in treasury – 13,741 shares at february 28, 2009 and 13,813 shares at may 31, 2008
                                          -21,045,000           
      cash in escrow designated for acquisition
                                           11,405,000          
      issued 35,130 shares and 21,389 shares outstanding at
                                                     
      november 29, 2008 and 21,317 shares outstanding at may 31, 2008
                                           351,000          
      outstanding 2,400 shares at november 29, 2008 and may 31, 2008
                                           24,000          
      common stock in treasury – 13,741 shares at november 29, 2008
                                                     
      and 13,813 shares at may 31, 2008
                                           -21,045,000 -21,045,000         
      authorized shares - 60,000
                                                     
      august 30, 2008 and 21,317 shares outstanding at may 31, 2008
                                            351,000         
      outstanding 2,400 shares at august 30, 2008 and may 31, 2008
                                            24,000         
      common stock in treasury - 13,741 shares at august 30, 2008
                                                     
      trade receivables, less allowance for doubtful accounts of 313 in 2008 and 150 in 2007
                                             44,793,000        
      commitments and contingencies – see notes 5 and 6
                                                     
      common stock in treasury–13,813 shares in 2008 and 13,937 in 2007
                                             -21,156,000        
      investments
                                              59,250,000 46,951,000 39,500,000 28,600,000 10,000,000 10,000,000 24,600,000 
      notes receivable and investments
                                              9,893,000 8,373,000 7,913,000 8,241,000 8,496,000 7,975,000 8,900,000 
      issued 35,130 shares and 21,311 shares outstanding at
                                                     
      december 1, 2007 and 21,193 shares outstanding at june 2, 2007
                                              351,000       
      outstanding 2,400 shares at december 1, 2007 and june 2, 2007
                                              24,000       
      common stock in treasury - 13,819 shares at december 1, 2007
                                                     
      and 13,937 shares at june 2, 2007
                                              -21,013,000       
      authorized shares - 60,000 issued 35,130 shares and 21,215 shares outstanding at september 1, 2007 and 21,193 shares at june 2, 2007
                                               351,000      
      common stock in treasury - 13,915 shares at september 1, 2007 and 13,937 shares at june 2, 2007
                                               -21,311,000      
      accounts of 150 in 2007 and 346 in 2006
                                                37,096,000     
      recoverable federal and state income taxes
                                                  3,596,000  
      authorized shares - 60,000 in 2007 and 2006
                                                     
      issued 35,130 shares and 21,193 shares outstanding in 2007 and 21,103 shares in 2006
                                                351,000     
      authorized shares - 2,400 in 2007 and 2006
                                                     
      issued and outstanding shares - 2,400 in 2007 and 2006
                                                24,000     
      common stock in treasury-13,937 shares in 2007
                                                     
      and 14,039 in 2006
                                                -21,346,000     
      recoverable federal income taxes
                                                 836,000 1,086,000  1,152,000 
      minority interest
                                                 923,000 752,000 782,000  
      issued 35,130 shares and 21,158 shares outstanding at march 3, 2007 and 21,103 shares at june 3, 2006
                                                 351,000    
      common stock in treasury-13,972 shares at march 3, 2007 and 14,027 at june 3, 2006
                                                 -21,398,000    
      issued 35,130 shares and 21,103 shares outstanding at december 2, 2006 and june 3, 2006
                                                  351,000   
      common stock in treasury-14,027 shares at december 2, 2006 and june 3, 2006
                                                  -21,483,000   
      issued and outstanding shares - 35,130 at september 2, 2006 and june 3, 2006
                                                   351,000  
      common stock in treasury-14,027 shares at september 2, 2006 and at june 3, 2006
                                                   -21,483,000  
      issued and outstanding shares - 35,130 at february 25, 2006 and may 28, 2005
                                                    351,000 
      common stock in treasury-14,031 shares at february 25, 2006 and 14,043 at may 28, 2005
                                                    -21,489,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.