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10996000 7490000 197953000 733000 48363000 322000 149590000 411000 -386000 -515000 149976000 926000 3.08 0.02 3.06 0.02 48761000 48690000 48932000 48840000 149590000 411000 1715000 786000 416000 191000 1299000 595000 150889000 1006000 -386000 -515000 151275000 1521000 149590000 411000 22048000 19340000 -14605000 322000 -39581000 3612000 117452000 23685000 202196000 28296000 209673000 135768000 111521000 0 35773000 26666000 3946000 74000 -135871000 80880000 37758000 36983000 -34000 -5000 0 58000 -37792000 -37046000 -56211000 67519000 237878000 292824000 181667000 360343000 <div id="TextBlockContainer196" style="position:relative;line-height:normal;width:701px;height:867px;"><div id="TextContainer196" style="position:relative;width:701px;z-index:1;"><div id="a1643" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Note 1 - Summary of Significant Accounting Policies </div></div><div id="div_178_XBRL_TS_5fb7a9363018429587e8dcc85626ae06" style="position:absolute;left:0px;top:32px;float:left;"><div id="TextBlockContainer179" style="position:relative;line-height:normal;width:701px;height:159px;"><div id="TextContainer179" style="position:relative;width:701px;z-index:1;"><div id="a1651" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Basis of Presentation </div><div id="a1654" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">The<div style="display:inline-block;width:6px"> </div>unaudited<div style="display:inline-block;width:6px"> </div>condensed<div style="display:inline-block;width:6px"> </div>consolidated<div style="display:inline-block;width:6px"> </div>financial<div style="display:inline-block;width:6px"> </div>statements<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>Cal-Maine<div style="display:inline-block;width:6px"> </div>Foods,<div style="display:inline-block;width:5px"> </div>Inc.<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>its<div style="display:inline-block;width:6px"> </div>subsidiaries<div style="display:inline-block;width:6px"> </div>(the<div style="display:inline-block;width:6px"> </div>“Company,” </div><div id="a1657" style="position:absolute;font-family:'Times New Roman';left:4px;top:48px;">“we,” “us,” “our”)<div style="display:inline-block;width:5px"> </div>have been prepared<div style="display:inline-block;width:5px"> </div>in accordance with<div style="display:inline-block;width:5px"> </div>the instructions to<div style="display:inline-block;width:5px"> </div>Form 10-Q and<div style="display:inline-block;width:5px"> </div>Article 10 of<div style="display:inline-block;width:5px"> </div>Regulation S-X and </div><div id="a1664" style="position:absolute;font-family:'Times New Roman';left:4px;top:63px;">in<div style="display:inline-block;width:5px"> </div>accordance<div style="display:inline-block;width:5px"> </div>with generally<div style="display:inline-block;width:6px"> </div>accepted<div style="display:inline-block;width:5px"> </div>accounting<div style="display:inline-block;width:5px"> </div>principles in<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:5px"> </div>United<div style="display:inline-block;width:5px"> </div>States of<div style="display:inline-block;width:6px"> </div>America<div style="display:inline-block;width:5px"> </div>(“GAAP”)<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>interim<div style="display:inline-block;width:5px"> </div>financial </div><div id="a1668" style="position:absolute;font-family:'Times New Roman';left:4px;top:79px;">reporting and<div style="display:inline-block;width:5px"> </div>should be<div style="display:inline-block;width:5px"> </div>read in<div style="display:inline-block;width:5px"> </div>conjunction with<div style="display:inline-block;width:5px"> </div>our Annual<div style="display:inline-block;width:5px"> </div>Report on<div style="display:inline-block;width:5px"> </div>Form 10-K<div style="display:inline-block;width:5px"> </div>for the fiscal<div style="display:inline-block;width:5px"> </div>year ended<div style="display:inline-block;width:5px"> </div>June 1,<div style="display:inline-block;width:5px"> </div>2024 (the </div><div id="a1672" style="position:absolute;font-family:'Times New Roman';left:4px;top:95px;">“2024<div style="display:inline-block;width:5px"> </div>Annual<div style="display:inline-block;width:5px"> </div>Report”).<div style="display:inline-block;width:5px"> </div>These<div style="display:inline-block;width:5px"> </div>statements<div style="display:inline-block;width:5px"> </div>reflect<div style="display:inline-block;width:5px"> </div>all<div style="display:inline-block;width:5px"> </div>adjustments<div style="display:inline-block;width:5px"> </div>that<div style="display:inline-block;width:5px"> </div>are,<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>opinion<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>management,<div style="display:inline-block;width:5px"> </div>necessary<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>fair </div><div id="a1673" style="position:absolute;font-family:'Times New Roman';left:4px;top:111px;">statement of the results for<div style="display:inline-block;width:5px"> </div>the interim periods presented<div style="display:inline-block;width:5px"> </div>and, in the opinion of<div style="display:inline-block;width:5px"> </div>management, consist of adjustments<div style="display:inline-block;width:5px"> </div>of a normal </div><div id="a1675" style="position:absolute;font-family:'Times New Roman';left:4px;top:127px;">recurring nature.<div style="display:inline-block;width:5px"> </div>Operating results for<div style="display:inline-block;width:5px"> </div>the interim periods<div style="display:inline-block;width:5px"> </div>are not necessarily<div style="display:inline-block;width:5px"> </div>indicative of operating<div style="display:inline-block;width:5px"> </div>results for the<div style="display:inline-block;width:5px"> </div>entire fiscal </div><div id="a1677" style="position:absolute;font-family:'Times New Roman';left:4px;top:143px;">year.</div></div></div></div><div id="TextContainer197" style="position:relative;width:701px;z-index:1;"></div><div id="div_181_XBRL_TS_7e8def6e3fa8400ba0132065d19df99d" style="position:absolute;left:0px;top:206px;float:left;"><div id="TextBlockContainer182" style="position:relative;line-height:normal;width:701px;height:63px;"><div id="TextContainer182" style="position:relative;width:701px;z-index:1;"><div id="a1680" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Fiscal Year </div><div id="a1683" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">The Company’s<div style="display:inline-block;width:5px"> </div>fiscal year ends on<div style="display:inline-block;width:5px"> </div>the Saturday closest to<div style="display:inline-block;width:5px"> </div>May 31. Each of<div style="display:inline-block;width:5px"> </div>the three-month periods<div style="display:inline-block;width:5px"> </div>ended on August 31, 2024 </div><div id="a1689" style="position:absolute;font-family:'Times New Roman';left:4px;top:48px;">and September 2, 2023 included </div><div id="a1689_31_8" style="position:absolute;font-family:'Times New Roman';left:180px;top:48px;-sec-ix-hidden:ID_408;"><div id="XBRL_CS_354c31fb0ed74e4aa6b8a9f6dfaebebe" style="position:relative;left:0px;top:0px;display:inline-block;">13 weeks</div></div><div id="a1689_39_1" style="position:absolute;font-family:'Times New Roman';left:230px;top:48px;">.</div></div></div></div><div id="TextContainer198" style="position:relative;width:701px;z-index:1;"></div><div id="div_184_XBRL_TS_72e22ed0f5304bf6829f546fa69171b3" style="position:absolute;left:0px;top:285px;float:left;"><div id="TextBlockContainer185" style="position:relative;line-height:normal;width:701px;height:79px;"><div id="TextContainer185" style="position:relative;width:701px;z-index:1;"><div id="a1692" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Use of Estimates </div><div id="a1695" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">The preparation of the<div style="display:inline-block;width:5px"> </div>consolidated financial statements in<div style="display:inline-block;width:5px"> </div>conformity with GAAP requires management<div style="display:inline-block;width:5px"> </div>to make estimates and </div><div id="a1696" style="position:absolute;font-family:'Times New Roman';left:4px;top:48px;">assumptions<div style="display:inline-block;width:5px"> </div>that affect<div style="display:inline-block;width:6px"> </div>the amounts<div style="display:inline-block;width:6px"> </div>reported in<div style="display:inline-block;width:6px"> </div>the consolidated<div style="display:inline-block;width:6px"> </div>financial statements<div style="display:inline-block;width:6px"> </div>and accompanying<div style="display:inline-block;width:6px"> </div>notes. Actual<div style="display:inline-block;width:6px"> </div>results </div><div id="a1697" style="position:absolute;font-family:'Times New Roman';left:4px;top:63px;">could differ from those estimates.</div></div></div></div><div id="TextContainer199" style="position:relative;width:701px;z-index:1;"></div><div id="div_187_XBRL_TS_66f2332ade0143c6b1c3f87dc78b19ea" style="position:absolute;left:0px;top:380px;float:left;"><div id="TextBlockContainer188" style="position:relative;line-height:normal;width:701px;height:204px;"><div id="TextContainer188" style="position:relative;width:701px;z-index:1;"><div id="a1700" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Investment Securities<div style="display:inline-block;width:4px"> </div>Available-for-Sale </div><div id="a1708" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">The Company<div style="display:inline-block;width:5px"> </div>has determined<div style="display:inline-block;width:5px"> </div>that its<div style="display:inline-block;width:5px"> </div>debt securities<div style="display:inline-block;width:5px"> </div>are available-for-sale<div style="display:inline-block;width:5px"> </div>investments. We<div style="display:inline-block;width:6px"> </div>classify these<div style="display:inline-block;width:5px"> </div>securities as<div style="display:inline-block;width:5px"> </div>current </div><div id="a1713" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">because the<div style="display:inline-block;width:6px"> </div>amounts invested<div style="display:inline-block;width:5px"> </div>are available<div style="display:inline-block;width:6px"> </div>for current<div style="display:inline-block;width:5px"> </div>operations. Available<div style="display:inline-block;width:2px"> </div>-for-sale<div style="display:inline-block;width:5px"> </div>securities are<div style="display:inline-block;width:6px"> </div>carried at<div style="display:inline-block;width:5px"> </div>fair value,<div style="display:inline-block;width:5px"> </div>based </div><div id="a1718" style="position:absolute;font-family:'Times New Roman';left:4px;top:63px;">on quoted market prices<div style="display:inline-block;width:5px"> </div>as of the balance sheet<div style="display:inline-block;width:5px"> </div>date, with unrealized gains<div style="display:inline-block;width:5px"> </div>and losses recorded in other<div style="display:inline-block;width:5px"> </div>comprehensive income. </div><div id="a1720" style="position:absolute;font-family:'Times New Roman';left:4px;top:78px;">The<div style="display:inline-block;width:5px"> </div>amortized<div style="display:inline-block;width:5px"> </div>cost<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>debt<div style="display:inline-block;width:5px"> </div>securities<div style="display:inline-block;width:5px"> </div>is<div style="display:inline-block;width:5px"> </div>adjusted<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>amortization<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>premiums<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>accretion<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>discounts<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>maturity<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>is </div><div id="a1721" style="position:absolute;font-family:'Times New Roman';left:4px;top:94px;">recorded in interest<div style="display:inline-block;width:5px"> </div>income. The Company regularly<div style="display:inline-block;width:5px"> </div>evaluates changes to the<div style="display:inline-block;width:5px"> </div>rating of its debt<div style="display:inline-block;width:5px"> </div>securities by credit agencies<div style="display:inline-block;width:5px"> </div>and </div><div id="a1723" style="position:absolute;font-family:'Times New Roman';left:4px;top:110px;">economic conditions<div style="display:inline-block;width:5px"> </div>to assess and<div style="display:inline-block;width:5px"> </div>record any<div style="display:inline-block;width:5px"> </div>expected credit<div style="display:inline-block;width:5px"> </div>losses through<div style="display:inline-block;width:5px"> </div>allowance for<div style="display:inline-block;width:5px"> </div>credit losses,<div style="display:inline-block;width:5px"> </div>limited to<div style="display:inline-block;width:5px"> </div>the amount </div><div id="a1725" style="position:absolute;font-family:'Times New Roman';left:4px;top:125px;">that fair value was less than the amortized cost basis.<div style="display:inline-block;width:4px"> </div></div><div id="a1728" style="position:absolute;font-family:'Times New Roman';left:4px;top:156px;">The cost<div style="display:inline-block;width:5px"> </div>basis for<div style="display:inline-block;width:5px"> </div>realized gains<div style="display:inline-block;width:5px"> </div>and losses<div style="display:inline-block;width:5px"> </div>on available-for-sale<div style="display:inline-block;width:5px"> </div>securities is<div style="display:inline-block;width:5px"> </div>determined by<div style="display:inline-block;width:5px"> </div>the specific<div style="display:inline-block;width:5px"> </div>identification method. </div><div id="a1733" style="position:absolute;font-family:'Times New Roman';left:4px;top:172px;">Gains<div style="display:inline-block;width:7px"> </div>and<div style="display:inline-block;width:7px"> </div>losses<div style="display:inline-block;width:7px"> </div>are<div style="display:inline-block;width:7px"> </div>recognized<div style="display:inline-block;width:7px"> </div>in<div style="display:inline-block;width:7px"> </div>other<div style="display:inline-block;width:7px"> </div>income<div style="display:inline-block;width:7px"> </div>(expenses)<div style="display:inline-block;width:7px"> </div>as<div style="display:inline-block;width:7px"> </div>Other,<div style="display:inline-block;width:8px"> </div>net<div style="display:inline-block;width:7px"> </div>in<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>Company’s<div style="display:inline-block;width:8px"> </div>Condensed<div style="display:inline-block;width:7px"> </div>Consolidated </div><div id="a1734" style="position:absolute;font-family:'Times New Roman';left:4px;top:188px;">Statements of Income. Interest and dividends on securities classified as available-for-sale<div style="display:inline-block;width:5px"> </div>are recorded in interest income.</div></div></div></div><div id="TextContainer200" style="position:relative;width:701px;z-index:1;"></div><div id="div_190_XBRL_TS_8f1ad2a500884125ab53e08d8da7e809" style="position:absolute;left:0px;top:599px;float:left;"><div id="TextBlockContainer191" style="position:relative;line-height:normal;width:701px;height:127px;"><div id="TextContainer191" style="position:relative;width:701px;z-index:1;"><div id="a1741" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Trade Receivables<div style="display:inline-block;width:5px"> </div></div><div id="a1744" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">Trade receivables<div style="display:inline-block;width:5px"> </div>are stated at<div style="display:inline-block;width:5px"> </div>their carrying<div style="display:inline-block;width:5px"> </div>values, which<div style="display:inline-block;width:5px"> </div>include a reserve<div style="display:inline-block;width:5px"> </div>for credit losses.<div style="display:inline-block;width:5px"> </div>As of August<div style="display:inline-block;width:5px"> </div>31, 2024<div style="display:inline-block;width:5px"> </div>and June </div><div id="a1746" style="position:absolute;font-family:'Times New Roman';left:4px;top:48px;">1,<div style="display:inline-block;width:6px"> </div>2024,<div style="display:inline-block;width:6px"> </div>reserves<div style="display:inline-block;width:6px"> </div>for<div style="display:inline-block;width:6px"> </div>credit<div style="display:inline-block;width:6px"> </div>losses<div style="display:inline-block;width:6px"> </div>were<div style="display:inline-block;width:6px"> </div>$</div><div id="a1746_42_3" style="position:absolute;font-family:'Times New Roman';left:241px;top:48px;">716</div><div id="a1746_45_15" style="position:absolute;font-family:'Times New Roman';left:261px;top:48px;"><div style="display:inline-block;width:6px"> </div>thousand<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>$</div><div id="a1746_60_3" style="position:absolute;font-family:'Times New Roman';left:353px;top:48px;">490</div><div id="a1746_63_55" style="position:absolute;font-family:'Times New Roman';left:373px;top:48px;"><div style="display:inline-block;width:6px"> </div>thousand,<div style="display:inline-block;width:6px"> </div>respectively.<div style="display:inline-block;width:7px"> </div>The<div style="display:inline-block;width:6px"> </div>Company<div style="display:inline-block;width:6px"> </div>extends<div style="display:inline-block;width:6px"> </div>credit<div style="display:inline-block;width:6px"> </div>to </div><div id="a1753" style="position:absolute;font-family:'Times New Roman';left:4px;top:64px;">customers based on<div style="display:inline-block;width:5px"> </div>an evaluation of each<div style="display:inline-block;width:5px"> </div>customer’s financial condition<div style="display:inline-block;width:5px"> </div>and credit history.<div style="display:inline-block;width:5px"> </div>Collateral is generally<div style="display:inline-block;width:5px"> </div>not required. </div><div id="a1755" style="position:absolute;font-family:'Times New Roman';left:4px;top:79px;">The<div style="display:inline-block;width:7px"> </div>Company<div style="display:inline-block;width:7px"> </div>minimizes<div style="display:inline-block;width:7px"> </div>exposure<div style="display:inline-block;width:7px"> </div>to<div style="display:inline-block;width:7px"> </div>counter<div style="display:inline-block;width:7px"> </div>party<div style="display:inline-block;width:7px"> </div>credit<div style="display:inline-block;width:7px"> </div>risk<div style="display:inline-block;width:7px"> </div>through<div style="display:inline-block;width:7px"> </div>credit<div style="display:inline-block;width:7px"> </div>analysis<div style="display:inline-block;width:7px"> </div>and<div style="display:inline-block;width:7px"> </div>approvals,<div style="display:inline-block;width:7px"> </div>credit<div style="display:inline-block;width:7px"> </div>limits,<div style="display:inline-block;width:7px"> </div>and </div><div id="a1756" style="position:absolute;font-family:'Times New Roman';left:4px;top:95px;">monitoring<div style="display:inline-block;width:7px"> </div>procedures.<div style="display:inline-block;width:7px"> </div>In<div style="display:inline-block;width:7px"> </div>determining<div style="display:inline-block;width:7px"> </div>our<div style="display:inline-block;width:7px"> </div>reserve<div style="display:inline-block;width:7px"> </div>for<div style="display:inline-block;width:7px"> </div>credit<div style="display:inline-block;width:7px"> </div>losses,<div style="display:inline-block;width:7px"> </div>receivables<div style="display:inline-block;width:7px"> </div>are<div style="display:inline-block;width:6px"> </div>assigned<div style="display:inline-block;width:7px"> </div>an<div style="display:inline-block;width:7px"> </div>expected<div style="display:inline-block;width:7px"> </div>loss<div style="display:inline-block;width:7px"> </div>based<div style="display:inline-block;width:7px"> </div>on </div><div id="a1757" style="position:absolute;font-family:'Times New Roman';left:4px;top:111px;">historical loss information adjusted as needed for economic and<div style="display:inline-block;width:5px"> </div>other forward-looking factors.</div></div></div></div><div id="TextContainer201" style="position:relative;width:701px;z-index:1;"></div><div id="div_193_XBRL_TS_f7397e5db51740b6baa5ed7cef800e31" style="position:absolute;left:0px;top:742px;float:left;"><div id="TextBlockContainer194" style="position:relative;line-height:normal;width:701px;height:125px;"><div id="TextContainer194" style="position:relative;width:701px;z-index:1;"><div id="a1762" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Dividends Payable<div style="display:inline-block;width:4px"> </div></div><div id="a1765" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">We<div style="display:inline-block;width:5px"> </div>accrue dividends at<div style="display:inline-block;width:5px"> </div>the end of<div style="display:inline-block;width:5px"> </div>each quarter according<div style="display:inline-block;width:5px"> </div>to the Company’s<div style="display:inline-block;width:6px"> </div>dividend policy adopted<div style="display:inline-block;width:5px"> </div>by its Board<div style="display:inline-block;width:5px"> </div>of Directors. </div><div id="a1766" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">The Company<div style="display:inline-block;width:5px"> </div>pays a dividend<div style="display:inline-block;width:5px"> </div>to shareholders<div style="display:inline-block;width:5px"> </div>of its Common<div style="display:inline-block;width:5px"> </div>Stock and<div style="display:inline-block;width:5px"> </div>Class A Common<div style="display:inline-block;width:5px"> </div>Stock on<div style="display:inline-block;width:5px"> </div>a quarterly<div style="display:inline-block;width:5px"> </div>basis for each </div><div id="a1768" style="position:absolute;font-family:'Times New Roman';left:4px;top:63px;">quarter for<div style="display:inline-block;width:5px"> </div>which the<div style="display:inline-block;width:5px"> </div>Company reports<div style="display:inline-block;width:5px"> </div>net income<div style="display:inline-block;width:5px"> </div>attributable to<div style="display:inline-block;width:5px"> </div>Cal-Maine Foods,<div style="display:inline-block;width:5px"> </div>Inc. computed<div style="display:inline-block;width:5px"> </div>in accordance<div style="display:inline-block;width:5px"> </div>with GAAP </div><div id="a1771" style="position:absolute;font-family:'Times New Roman';left:4px;top:78px;">in an amount<div style="display:inline-block;width:5px"> </div>equal to one-third<div style="display:inline-block;width:5px"> </div>(1/3) of such<div style="display:inline-block;width:5px"> </div>quarterly income. Dividends<div style="display:inline-block;width:5px"> </div>are paid to<div style="display:inline-block;width:5px"> </div>shareholders of record<div style="display:inline-block;width:5px"> </div>as of the 60th<div style="display:inline-block;width:5px"> </div>day </div><div id="a1774" style="position:absolute;font-family:'Times New Roman';left:4px;top:94px;">following the<div style="display:inline-block;width:5px"> </div>last day<div style="display:inline-block;width:5px"> </div>of such quarter,<div style="display:inline-block;width:6px"> </div>except for<div style="display:inline-block;width:5px"> </div>the fourth fiscal<div style="display:inline-block;width:5px"> </div>quarter.<div style="display:inline-block;width:5px"> </div>For the<div style="display:inline-block;width:5px"> </div>fourth quarter,<div style="display:inline-block;width:5px"> </div>the Company<div style="display:inline-block;width:5px"> </div>pays dividends </div><div id="a1776" style="position:absolute;font-family:'Times New Roman';left:4px;top:110px;">to shareholders of record on the 65th day after the<div style="display:inline-block;width:5px"> </div>quarter end. Dividends are payable on the 15th day following<div style="display:inline-block;width:5px"> </div>the record date. </div></div></div></div></div><div id="TextBlockContainer220" style="position:relative;line-height:normal;width:704px;height:874px;"><div id="div_205_XBRL_TS_f7397e5db51740b6baa5ed7cef800e31_1" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer206" style="position:relative;line-height:normal;width:701px;height:63px;"><div id="TextContainer206" style="position:relative;width:701px;z-index:1;"><div id="a1782" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">Following a quarter for which the Company does not report net income<div style="display:inline-block;width:5px"> </div>attributable to Cal-Maine Foods, Inc., the Company will </div><div id="a1785" style="position:absolute;font-family:'Times New Roman';left:4px;top:16px;">not pay a dividend<div style="display:inline-block;width:5px"> </div>for a subsequent profitable<div style="display:inline-block;width:5px"> </div>quarter until the Company<div style="display:inline-block;width:5px"> </div>is profitable on a cumulative<div style="display:inline-block;width:5px"> </div>basis computed from the </div><div id="a1787" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">date of the most recent quarter<div style="display:inline-block;width:5px"> </div>for which a dividend was paid.<div style="display:inline-block;width:5px"> </div>The dividend policy is subject to<div style="display:inline-block;width:5px"> </div>periodic review by the Board of </div><div id="a1790" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">Directors.</div></div></div></div><div id="TextContainer220" style="position:relative;width:704px;z-index:1;"></div><div id="div_208_XBRL_TS_566119c449bc4ad8a15505d5fd45f867" style="position:absolute;left:0px;top:78px;float:left;"><div id="TextBlockContainer209" style="position:relative;line-height:normal;width:701px;height:235px;"><div id="TextContainer209" style="position:relative;width:701px;z-index:1;"><div id="a1793" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Revenue Recognition </div><div id="a1796" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">The<div style="display:inline-block;width:5px"> </div>Company<div style="display:inline-block;width:5px"> </div>recognizes<div style="display:inline-block;width:5px"> </div>revenue<div style="display:inline-block;width:5px"> </div>through<div style="display:inline-block;width:5px"> </div>sale of<div style="display:inline-block;width:6px"> </div>its products<div style="display:inline-block;width:6px"> </div>to<div style="display:inline-block;width:5px"> </div>customers<div style="display:inline-block;width:5px"> </div>through<div style="display:inline-block;width:5px"> </div>retail, foodservice<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:5px"> </div>other<div style="display:inline-block;width:5px"> </div>distribution </div><div id="a1797" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">channels.<div style="display:inline-block;width:6px"> </div>The<div style="display:inline-block;width:5px"> </div>majority<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>Company’s<div style="display:inline-block;width:6px"> </div>revenue<div style="display:inline-block;width:6px"> </div>is<div style="display:inline-block;width:5px"> </div>derived<div style="display:inline-block;width:6px"> </div>from<div style="display:inline-block;width:5px"> </div>agreements<div style="display:inline-block;width:6px"> </div>or<div style="display:inline-block;width:5px"> </div>contracts<div style="display:inline-block;width:6px"> </div>with<div style="display:inline-block;width:6px"> </div>customers<div style="display:inline-block;width:6px"> </div>based<div style="display:inline-block;width:5px"> </div>upon<div style="display:inline-block;width:6px"> </div>the </div><div id="a1798" style="position:absolute;font-family:'Times New Roman';left:4px;top:62px;">customer<div style="display:inline-block;width:6px"> </div>ordering<div style="display:inline-block;width:6px"> </div>its<div style="display:inline-block;width:6px"> </div>products<div style="display:inline-block;width:6px"> </div>with<div style="display:inline-block;width:6px"> </div>a<div style="display:inline-block;width:6px"> </div>single<div style="display:inline-block;width:6px"> </div>performance<div style="display:inline-block;width:6px"> </div>obligation<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>delivering<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>product.<div style="display:inline-block;width:6px"> </div>The<div style="display:inline-block;width:6px"> </div>Company<div style="display:inline-block;width:6px"> </div>believes<div style="display:inline-block;width:6px"> </div>the </div><div id="a1799" style="position:absolute;font-family:'Times New Roman';left:4px;top:78px;">performance<div style="display:inline-block;width:5px"> </div>obligation<div style="display:inline-block;width:5px"> </div>is<div style="display:inline-block;width:5px"> </div>met<div style="display:inline-block;width:5px"> </div>upon<div style="display:inline-block;width:5px"> </div>delivery<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>acceptance<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>product<div style="display:inline-block;width:5px"> </div>by<div style="display:inline-block;width:5px"> </div>our<div style="display:inline-block;width:5px"> </div>customers,<div style="display:inline-block;width:5px"> </div>which<div style="display:inline-block;width:5px"> </div>generally<div style="display:inline-block;width:5px"> </div>occurs<div style="display:inline-block;width:5px"> </div>upon </div><div id="a1800" style="position:absolute;font-family:'Times New Roman';left:4px;top:94px;">shipment<div style="display:inline-block;width:6px"> </div>or<div style="display:inline-block;width:6px"> </div>delivery<div style="display:inline-block;width:6px"> </div>to<div style="display:inline-block;width:6px"> </div>a<div style="display:inline-block;width:5px"> </div>customer<div style="display:inline-block;width:5px"> </div>based<div style="display:inline-block;width:6px"> </div>on<div style="display:inline-block;width:6px"> </div>terms<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>sale.<div style="display:inline-block;width:5px"> </div>Costs<div style="display:inline-block;width:6px"> </div>paid<div style="display:inline-block;width:6px"> </div>to<div style="display:inline-block;width:6px"> </div>third<div style="display:inline-block;width:6px"> </div>party<div style="display:inline-block;width:6px"> </div>brokers<div style="display:inline-block;width:6px"> </div>to<div style="display:inline-block;width:6px"> </div>obtain<div style="display:inline-block;width:6px"> </div>agreements<div style="display:inline-block;width:5px"> </div>are </div><div id="a1801" style="position:absolute;font-family:'Times New Roman';left:4px;top:109px;">expensed as the Company’s<div style="display:inline-block;width:5px"> </div>agreements are generally less than one year. </div><div id="a1804" style="position:absolute;font-family:'Times New Roman';left:4px;top:140px;">Revenues are<div style="display:inline-block;width:5px"> </div>recognized in<div style="display:inline-block;width:5px"> </div>an amount<div style="display:inline-block;width:5px"> </div>that reflects<div style="display:inline-block;width:5px"> </div>the net<div style="display:inline-block;width:5px"> </div>consideration we<div style="display:inline-block;width:5px"> </div>expect to<div style="display:inline-block;width:5px"> </div>receive in<div style="display:inline-block;width:5px"> </div>exchange for<div style="display:inline-block;width:5px"> </div>delivery of<div style="display:inline-block;width:5px"> </div>the </div><div id="a1806" style="position:absolute;font-family:'Times New Roman';left:4px;top:156px;">products.<div style="display:inline-block;width:5px"> </div>The<div style="display:inline-block;width:5px"> </div>Company<div style="display:inline-block;width:5px"> </div>periodically<div style="display:inline-block;width:5px"> </div>offers<div style="display:inline-block;width:5px"> </div>sales<div style="display:inline-block;width:5px"> </div>incentives<div style="display:inline-block;width:5px"> </div>or<div style="display:inline-block;width:5px"> </div>other<div style="display:inline-block;width:5px"> </div>programs<div style="display:inline-block;width:5px"> </div>such<div style="display:inline-block;width:5px"> </div>as<div style="display:inline-block;width:5px"> </div>rebates,<div style="display:inline-block;width:5px"> </div>discounts,<div style="display:inline-block;width:5px"> </div>coupons,<div style="display:inline-block;width:5px"> </div>volume-</div><div id="a1808" style="position:absolute;font-family:'Times New Roman';left:4px;top:172px;">based incentives,<div style="display:inline-block;width:5px"> </div>guaranteed sales and<div style="display:inline-block;width:5px"> </div>other programs.<div style="display:inline-block;width:5px"> </div>The Company<div style="display:inline-block;width:5px"> </div>records an estimated<div style="display:inline-block;width:5px"> </div>allowance for costs<div style="display:inline-block;width:5px"> </div>associated with </div><div id="a1809" style="position:absolute;font-family:'Times New Roman';left:4px;top:187px;">these programs, which<div style="display:inline-block;width:5px"> </div>is recorded as a<div style="display:inline-block;width:5px"> </div>reduction in revenue at<div style="display:inline-block;width:5px"> </div>the time of sale<div style="display:inline-block;width:5px"> </div>using historical trends<div style="display:inline-block;width:5px"> </div>and projected redemption </div><div id="a1811" style="position:absolute;font-family:'Times New Roman';left:4px;top:203px;">rates<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>each<div style="display:inline-block;width:5px"> </div>program.<div style="display:inline-block;width:5px"> </div>The<div style="display:inline-block;width:5px"> </div>Company<div style="display:inline-block;width:5px"> </div>regularly<div style="display:inline-block;width:5px"> </div>reviews<div style="display:inline-block;width:5px"> </div>these<div style="display:inline-block;width:5px"> </div>estimates<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>any<div style="display:inline-block;width:5px"> </div>difference<div style="display:inline-block;width:5px"> </div>between<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>estimated<div style="display:inline-block;width:5px"> </div>costs<div style="display:inline-block;width:5px"> </div>and </div><div id="a1812" style="position:absolute;font-family:'Times New Roman';left:4px;top:218px;">actual realization of these programs would be recognized the subsequent<div style="display:inline-block;width:5px"> </div>period.</div></div></div></div><div id="TextContainer221" style="position:relative;width:704px;z-index:1;"></div><div id="div_211_XBRL_TS_7c3ed650f3c94909b7e8d3dd63f572c4" style="position:absolute;left:0px;top:327px;float:left;"><div id="TextBlockContainer212" style="position:relative;line-height:normal;width:704px;height:187px;"><div id="TextContainer212" style="position:relative;width:704px;z-index:1;"><div id="a1815" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Business Combinations </div><div id="a1818" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">The Company applies the acquisition<div style="display:inline-block;width:5px"> </div>method of accounting, which<div style="display:inline-block;width:5px"> </div>requires that once control is obtained,<div style="display:inline-block;width:5px"> </div>all the assets acquired </div><div id="a1823" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">and liabilities assumed,<div style="display:inline-block;width:5px"> </div>including amounts<div style="display:inline-block;width:5px"> </div>attributable to noncontrolling<div style="display:inline-block;width:5px"> </div>interests, are recorded<div style="display:inline-block;width:5px"> </div>at their respective<div style="display:inline-block;width:5px"> </div>fair values at </div><div id="a1825" style="position:absolute;font-family:'Times New Roman';left:4px;top:62px;">the date of acquisition. We<div style="display:inline-block;width:5px"> </div>determine the fair values of identifiable assets and liabilities<div style="display:inline-block;width:5px"> </div>internally,<div style="display:inline-block;width:5px"> </div>which requires estimates and </div><div id="a1828" style="position:absolute;font-family:'Times New Roman';left:4px;top:78px;">the<div style="display:inline-block;width:6px"> </div>use<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:6px"> </div>various<div style="display:inline-block;width:6px"> </div>valuation<div style="display:inline-block;width:6px"> </div>techniques.<div style="display:inline-block;width:6px"> </div>When<div style="display:inline-block;width:6px"> </div>a<div style="display:inline-block;width:5px"> </div>market<div style="display:inline-block;width:6px"> </div>value<div style="display:inline-block;width:5px"> </div>is<div style="display:inline-block;width:5px"> </div>not<div style="display:inline-block;width:6px"> </div>readily<div style="display:inline-block;width:6px"> </div>available,<div style="display:inline-block;width:6px"> </div>our<div style="display:inline-block;width:6px"> </div>internal<div style="display:inline-block;width:6px"> </div>valuation<div style="display:inline-block;width:6px"> </div>methodology </div><div id="a1829" style="position:absolute;font-family:'Times New Roman';left:4px;top:94px;">considers the remaining estimated life of the assets acquired and what<div style="display:inline-block;width:5px"> </div>management believes is the market value for those assets.<div style="display:inline-block;width:4px"> </div></div><div id="a1833" style="position:absolute;font-family:'Times New Roman';left:4px;top:125px;">We<div style="display:inline-block;width:5px"> </div>typically use the income<div style="display:inline-block;width:5px"> </div>method approach for<div style="display:inline-block;width:5px"> </div>intangible assets acquired in<div style="display:inline-block;width:5px"> </div>a business combination. Significant<div style="display:inline-block;width:5px"> </div>estimates in </div><div id="a1835" style="position:absolute;font-family:'Times New Roman';left:4px;top:140px;">valuing<div style="display:inline-block;width:6px"> </div>certain<div style="display:inline-block;width:5px"> </div>intangible<div style="display:inline-block;width:6px"> </div>assets<div style="display:inline-block;width:5px"> </div>include,<div style="display:inline-block;width:6px"> </div>but<div style="display:inline-block;width:6px"> </div>are<div style="display:inline-block;width:5px"> </div>not<div style="display:inline-block;width:5px"> </div>limited<div style="display:inline-block;width:6px"> </div>to,<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:5px"> </div>amount<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:5px"> </div>timing<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:6px"> </div>future<div style="display:inline-block;width:6px"> </div>cash<div style="display:inline-block;width:5px"> </div>flows,<div style="display:inline-block;width:6px"> </div>growth<div style="display:inline-block;width:6px"> </div>rates, </div><div id="a1836" style="position:absolute;font-family:'Times New Roman';left:4px;top:156px;">discount rates and<div style="display:inline-block;width:5px"> </div>useful lives. The<div style="display:inline-block;width:5px"> </div>excess of the purchase<div style="display:inline-block;width:5px"> </div>price over fair values<div style="display:inline-block;width:5px"> </div>of identifiable assets and<div style="display:inline-block;width:5px"> </div>liabilities is recorded </div><div id="a1838" style="position:absolute;font-family:'Times New Roman';left:4px;top:172px;">as goodwill.</div></div></div></div><div id="TextContainer222" style="position:relative;width:704px;z-index:1;"><div id="a1838_12_2" style="position:absolute;font-family:'Times New Roman';left:70px;top:499px;"><div style="display:inline-block;width:3px"> </div></div></div><div id="div_214_XBRL_TS_156d0ac6a24c44fab220d37a7cbe269f" style="position:absolute;left:0px;top:530px;float:left;"><div id="TextBlockContainer215" style="position:relative;line-height:normal;width:701px;height:266px;"><div id="TextContainer215" style="position:relative;width:701px;z-index:1;"><div id="a1841" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Loss Contingencies </div><div id="a1844" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">Certain<div style="display:inline-block;width:5px"> </div>conditions<div style="display:inline-block;width:5px"> </div>may<div style="display:inline-block;width:5px"> </div>exist<div style="display:inline-block;width:5px"> </div>as<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>date<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>consolidated<div style="display:inline-block;width:5px"> </div>financial<div style="display:inline-block;width:5px"> </div>statements<div style="display:inline-block;width:5px"> </div>are<div style="display:inline-block;width:5px"> </div>issued<div style="display:inline-block;width:5px"> </div>that<div style="display:inline-block;width:5px"> </div>may<div style="display:inline-block;width:5px"> </div>result<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>loss<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>the </div><div id="a1846" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">Company but<div style="display:inline-block;width:5px"> </div>which will only<div style="display:inline-block;width:5px"> </div>be resolved when<div style="display:inline-block;width:5px"> </div>one or more<div style="display:inline-block;width:5px"> </div>future events occur<div style="display:inline-block;width:5px"> </div>or fail to<div style="display:inline-block;width:5px"> </div>occur.<div style="display:inline-block;width:5px"> </div>The Company’s<div style="display:inline-block;width:5px"> </div>management </div><div id="a1847" style="position:absolute;font-family:'Times New Roman';left:4px;top:62px;">and<div style="display:inline-block;width:5px"> </div>its<div style="display:inline-block;width:5px"> </div>legal<div style="display:inline-block;width:5px"> </div>counsel<div style="display:inline-block;width:5px"> </div>assess<div style="display:inline-block;width:5px"> </div>such<div style="display:inline-block;width:5px"> </div>contingent<div style="display:inline-block;width:5px"> </div>liabilities,<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>such<div style="display:inline-block;width:5px"> </div>assessment<div style="display:inline-block;width:5px"> </div>inherently<div style="display:inline-block;width:5px"> </div>involves<div style="display:inline-block;width:5px"> </div>an<div style="display:inline-block;width:5px"> </div>exercise<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>judgment.<div style="display:inline-block;width:5px"> </div>In </div><div id="a1849" style="position:absolute;font-family:'Times New Roman';left:4px;top:78px;">assessing loss<div style="display:inline-block;width:5px"> </div>contingencies<div style="display:inline-block;width:5px"> </div>related to<div style="display:inline-block;width:5px"> </div>legal proceedings<div style="display:inline-block;width:6px"> </div>that are<div style="display:inline-block;width:5px"> </div>pending against<div style="display:inline-block;width:6px"> </div>the Company<div style="display:inline-block;width:6px"> </div>or unasserted<div style="display:inline-block;width:6px"> </div>claims that<div style="display:inline-block;width:5px"> </div>may </div><div id="a1850" style="position:absolute;font-family:'Times New Roman';left:4px;top:93px;">result in<div style="display:inline-block;width:5px"> </div>such proceedings,<div style="display:inline-block;width:5px"> </div>the Company’s<div style="display:inline-block;width:6px"> </div>legal counsel<div style="display:inline-block;width:5px"> </div>evaluates the<div style="display:inline-block;width:5px"> </div>perceived merits<div style="display:inline-block;width:5px"> </div>of any<div style="display:inline-block;width:5px"> </div>legal proceedings<div style="display:inline-block;width:5px"> </div>or unasserted </div><div id="a1852" style="position:absolute;font-family:'Times New Roman';left:4px;top:109px;">claims as well as the perceived merits of the amount of relief sought or expected<div style="display:inline-block;width:5px"> </div>to be sought therein. </div><div id="a1855" style="position:absolute;font-family:'Times New Roman';left:4px;top:140px;">If the assessment<div style="display:inline-block;width:5px"> </div>of a contingency<div style="display:inline-block;width:6px"> </div>indicates it is<div style="display:inline-block;width:5px"> </div>probable that<div style="display:inline-block;width:5px"> </div>a material loss<div style="display:inline-block;width:5px"> </div>has been incurred<div style="display:inline-block;width:6px"> </div>and the amount<div style="display:inline-block;width:5px"> </div>of the liability </div><div id="a1857" style="position:absolute;font-family:'Times New Roman';left:4px;top:156px;">can<div style="display:inline-block;width:7px"> </div>be<div style="display:inline-block;width:7px"> </div>estimated,<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>estimated<div style="display:inline-block;width:7px"> </div>liability<div style="display:inline-block;width:7px"> </div>would<div style="display:inline-block;width:7px"> </div>be<div style="display:inline-block;width:7px"> </div>accrued<div style="display:inline-block;width:7px"> </div>in<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>Company’s<div style="display:inline-block;width:8px"> </div>consolidated<div style="display:inline-block;width:7px"> </div>financial<div style="display:inline-block;width:7px"> </div>statements.<div style="display:inline-block;width:7px"> </div>If<div style="display:inline-block;width:7px"> </div>the </div><div id="a1858" style="position:absolute;font-family:'Times New Roman';left:4px;top:171px;">assessment<div style="display:inline-block;width:6px"> </div>indicates<div style="display:inline-block;width:6px"> </div>a<div style="display:inline-block;width:6px"> </div>potentially<div style="display:inline-block;width:6px"> </div>material<div style="display:inline-block;width:6px"> </div>loss<div style="display:inline-block;width:6px"> </div>contingency<div style="display:inline-block;width:6px"> </div>is<div style="display:inline-block;width:6px"> </div>not<div style="display:inline-block;width:6px"> </div>probable,<div style="display:inline-block;width:6px"> </div>but<div style="display:inline-block;width:6px"> </div>is<div style="display:inline-block;width:6px"> </div>reasonably<div style="display:inline-block;width:6px"> </div>possible,<div style="display:inline-block;width:6px"> </div>or<div style="display:inline-block;width:6px"> </div>is<div style="display:inline-block;width:6px"> </div>probable<div style="display:inline-block;width:6px"> </div>but </div><div id="a1859" style="position:absolute;font-family:'Times New Roman';left:4px;top:187px;">cannot<div style="display:inline-block;width:6px"> </div>be<div style="display:inline-block;width:6px"> </div>estimated,<div style="display:inline-block;width:6px"> </div>then<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>nature<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>contingent<div style="display:inline-block;width:6px"> </div>liability,<div style="display:inline-block;width:7px"> </div>together<div style="display:inline-block;width:6px"> </div>with<div style="display:inline-block;width:6px"> </div>an<div style="display:inline-block;width:6px"> </div>estimate<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>range<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>possible<div style="display:inline-block;width:6px"> </div>loss<div style="display:inline-block;width:6px"> </div>if </div><div id="a1860" style="position:absolute;font-family:'Times New Roman';left:4px;top:203px;">determinable<div style="display:inline-block;width:5px"> </div>and material,<div style="display:inline-block;width:6px"> </div>would be<div style="display:inline-block;width:6px"> </div>disclosed.<div style="display:inline-block;width:5px"> </div>Loss contingencies<div style="display:inline-block;width:6px"> </div>considered<div style="display:inline-block;width:5px"> </div>remote<div style="display:inline-block;width:5px"> </div>are generally<div style="display:inline-block;width:6px"> </div>not disclosed<div style="display:inline-block;width:6px"> </div>unless they </div><div id="a1861" style="position:absolute;font-family:'Times New Roman';left:4px;top:218px;">involve guarantees, in which case the nature of the guarantee would be disclosed.<div style="display:inline-block;width:5px"> </div></div><div id="a1865" style="position:absolute;font-family:'Times New Roman';left:4px;top:249px;">The Company expenses the costs of litigation as they are incurred.</div></div></div></div><div id="TextContainer223" style="position:relative;width:704px;z-index:1;"></div><div id="div_217_XBRL_TS_6e03858a8a67437fa0a60d1952c427d8" style="position:absolute;left:0px;top:811px;float:left;"><div id="TextBlockContainer218" style="position:relative;line-height:normal;width:701px;height:63px;"><div id="TextContainer218" style="position:relative;width:701px;z-index:1;"><div id="a1869" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">New Accounting Pronouncements and Policies </div><div id="a1872" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">No new accounting pronouncement issued or effective<div style="display:inline-block;width:5px"> </div>during the fiscal year had or is expected to have a material impact on<div style="display:inline-block;width:5px"> </div>our </div><div id="a1874" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">Consolidated Financial Statements.</div></div></div></div></div> <div id="TextBlockContainer179" style="position:relative;line-height:normal;width:701px;height:159px;"><div id="TextContainer179" style="position:relative;width:701px;z-index:1;"><div id="a1651" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Basis of Presentation </div><div id="a1654" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">The<div style="display:inline-block;width:6px"> </div>unaudited<div style="display:inline-block;width:6px"> </div>condensed<div style="display:inline-block;width:6px"> </div>consolidated<div style="display:inline-block;width:6px"> </div>financial<div style="display:inline-block;width:6px"> </div>statements<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>Cal-Maine<div style="display:inline-block;width:6px"> </div>Foods,<div style="display:inline-block;width:5px"> </div>Inc.<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>its<div style="display:inline-block;width:6px"> </div>subsidiaries<div style="display:inline-block;width:6px"> </div>(the<div style="display:inline-block;width:6px"> </div>“Company,” </div><div id="a1657" style="position:absolute;font-family:'Times New Roman';left:4px;top:48px;">“we,” “us,” “our”)<div style="display:inline-block;width:5px"> </div>have been prepared<div style="display:inline-block;width:5px"> </div>in accordance with<div style="display:inline-block;width:5px"> </div>the instructions to<div style="display:inline-block;width:5px"> </div>Form 10-Q and<div style="display:inline-block;width:5px"> </div>Article 10 of<div style="display:inline-block;width:5px"> </div>Regulation S-X and </div><div id="a1664" style="position:absolute;font-family:'Times New Roman';left:4px;top:63px;">in<div style="display:inline-block;width:5px"> </div>accordance<div style="display:inline-block;width:5px"> </div>with generally<div style="display:inline-block;width:6px"> </div>accepted<div style="display:inline-block;width:5px"> </div>accounting<div style="display:inline-block;width:5px"> </div>principles in<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:5px"> </div>United<div style="display:inline-block;width:5px"> </div>States of<div style="display:inline-block;width:6px"> </div>America<div style="display:inline-block;width:5px"> </div>(“GAAP”)<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>interim<div style="display:inline-block;width:5px"> </div>financial </div><div id="a1668" style="position:absolute;font-family:'Times New Roman';left:4px;top:79px;">reporting and<div style="display:inline-block;width:5px"> </div>should be<div style="display:inline-block;width:5px"> </div>read in<div style="display:inline-block;width:5px"> </div>conjunction with<div style="display:inline-block;width:5px"> </div>our Annual<div style="display:inline-block;width:5px"> </div>Report on<div style="display:inline-block;width:5px"> </div>Form 10-K<div style="display:inline-block;width:5px"> </div>for the fiscal<div style="display:inline-block;width:5px"> </div>year ended<div style="display:inline-block;width:5px"> </div>June 1,<div style="display:inline-block;width:5px"> </div>2024 (the </div><div id="a1672" style="position:absolute;font-family:'Times New Roman';left:4px;top:95px;">“2024<div style="display:inline-block;width:5px"> </div>Annual<div style="display:inline-block;width:5px"> </div>Report”).<div style="display:inline-block;width:5px"> </div>These<div style="display:inline-block;width:5px"> </div>statements<div style="display:inline-block;width:5px"> </div>reflect<div style="display:inline-block;width:5px"> </div>all<div style="display:inline-block;width:5px"> </div>adjustments<div style="display:inline-block;width:5px"> </div>that<div style="display:inline-block;width:5px"> </div>are,<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>opinion<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>management,<div style="display:inline-block;width:5px"> </div>necessary<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>fair </div><div id="a1673" style="position:absolute;font-family:'Times New Roman';left:4px;top:111px;">statement of the results for<div style="display:inline-block;width:5px"> </div>the interim periods presented<div style="display:inline-block;width:5px"> </div>and, in the opinion of<div style="display:inline-block;width:5px"> </div>management, consist of adjustments<div style="display:inline-block;width:5px"> </div>of a normal </div><div id="a1675" style="position:absolute;font-family:'Times New Roman';left:4px;top:127px;">recurring nature.<div style="display:inline-block;width:5px"> </div>Operating results for<div style="display:inline-block;width:5px"> </div>the interim periods<div style="display:inline-block;width:5px"> </div>are not necessarily<div style="display:inline-block;width:5px"> </div>indicative of operating<div style="display:inline-block;width:5px"> </div>results for the<div style="display:inline-block;width:5px"> </div>entire fiscal </div><div id="a1677" style="position:absolute;font-family:'Times New Roman';left:4px;top:143px;">year.</div></div></div> <div id="TextBlockContainer182" style="position:relative;line-height:normal;width:701px;height:63px;"><div id="TextContainer182" style="position:relative;width:701px;z-index:1;"><div id="a1680" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Fiscal Year </div><div id="a1683" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">The Company’s<div style="display:inline-block;width:5px"> </div>fiscal year ends on<div style="display:inline-block;width:5px"> </div>the Saturday closest to<div style="display:inline-block;width:5px"> </div>May 31. Each of<div style="display:inline-block;width:5px"> </div>the three-month periods<div style="display:inline-block;width:5px"> </div>ended on August 31, 2024 </div><div id="a1689" style="position:absolute;font-family:'Times New Roman';left:4px;top:48px;">and September 2, 2023 included </div><div id="a1689_31_8" style="position:absolute;font-family:'Times New Roman';left:180px;top:48px;-sec-ix-hidden:ID_408;"><div id="XBRL_CS_354c31fb0ed74e4aa6b8a9f6dfaebebe" style="position:relative;left:0px;top:0px;display:inline-block;">13 weeks</div></div><div id="a1689_39_1" style="position:absolute;font-family:'Times New Roman';left:230px;top:48px;">.</div></div></div> <div id="TextBlockContainer185" style="position:relative;line-height:normal;width:701px;height:79px;"><div id="TextContainer185" style="position:relative;width:701px;z-index:1;"><div id="a1692" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Use of Estimates </div><div id="a1695" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">The preparation of the<div style="display:inline-block;width:5px"> </div>consolidated financial statements in<div style="display:inline-block;width:5px"> </div>conformity with GAAP requires management<div style="display:inline-block;width:5px"> </div>to make estimates and </div><div id="a1696" style="position:absolute;font-family:'Times New Roman';left:4px;top:48px;">assumptions<div style="display:inline-block;width:5px"> </div>that affect<div style="display:inline-block;width:6px"> </div>the amounts<div style="display:inline-block;width:6px"> </div>reported in<div style="display:inline-block;width:6px"> </div>the consolidated<div style="display:inline-block;width:6px"> </div>financial statements<div style="display:inline-block;width:6px"> </div>and accompanying<div style="display:inline-block;width:6px"> </div>notes. Actual<div style="display:inline-block;width:6px"> </div>results </div><div id="a1697" style="position:absolute;font-family:'Times New Roman';left:4px;top:63px;">could differ from those estimates.</div></div></div> <div id="TextBlockContainer188" style="position:relative;line-height:normal;width:701px;height:204px;"><div id="TextContainer188" style="position:relative;width:701px;z-index:1;"><div id="a1700" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Investment Securities<div style="display:inline-block;width:4px"> </div>Available-for-Sale </div><div id="a1708" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">The Company<div style="display:inline-block;width:5px"> </div>has determined<div style="display:inline-block;width:5px"> </div>that its<div style="display:inline-block;width:5px"> </div>debt securities<div style="display:inline-block;width:5px"> </div>are available-for-sale<div style="display:inline-block;width:5px"> </div>investments. We<div style="display:inline-block;width:6px"> </div>classify these<div style="display:inline-block;width:5px"> </div>securities as<div style="display:inline-block;width:5px"> </div>current </div><div id="a1713" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">because the<div style="display:inline-block;width:6px"> </div>amounts invested<div style="display:inline-block;width:5px"> </div>are available<div style="display:inline-block;width:6px"> </div>for current<div style="display:inline-block;width:5px"> </div>operations. Available<div style="display:inline-block;width:2px"> </div>-for-sale<div style="display:inline-block;width:5px"> </div>securities are<div style="display:inline-block;width:6px"> </div>carried at<div style="display:inline-block;width:5px"> </div>fair value,<div style="display:inline-block;width:5px"> </div>based </div><div id="a1718" style="position:absolute;font-family:'Times New Roman';left:4px;top:63px;">on quoted market prices<div style="display:inline-block;width:5px"> </div>as of the balance sheet<div style="display:inline-block;width:5px"> </div>date, with unrealized gains<div style="display:inline-block;width:5px"> </div>and losses recorded in other<div style="display:inline-block;width:5px"> </div>comprehensive income. </div><div id="a1720" style="position:absolute;font-family:'Times New Roman';left:4px;top:78px;">The<div style="display:inline-block;width:5px"> </div>amortized<div style="display:inline-block;width:5px"> </div>cost<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>debt<div style="display:inline-block;width:5px"> </div>securities<div style="display:inline-block;width:5px"> </div>is<div style="display:inline-block;width:5px"> </div>adjusted<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>amortization<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>premiums<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>accretion<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>discounts<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>maturity<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>is </div><div id="a1721" style="position:absolute;font-family:'Times New Roman';left:4px;top:94px;">recorded in interest<div style="display:inline-block;width:5px"> </div>income. The Company regularly<div style="display:inline-block;width:5px"> </div>evaluates changes to the<div style="display:inline-block;width:5px"> </div>rating of its debt<div style="display:inline-block;width:5px"> </div>securities by credit agencies<div style="display:inline-block;width:5px"> </div>and </div><div id="a1723" style="position:absolute;font-family:'Times New Roman';left:4px;top:110px;">economic conditions<div style="display:inline-block;width:5px"> </div>to assess and<div style="display:inline-block;width:5px"> </div>record any<div style="display:inline-block;width:5px"> </div>expected credit<div style="display:inline-block;width:5px"> </div>losses through<div style="display:inline-block;width:5px"> </div>allowance for<div style="display:inline-block;width:5px"> </div>credit losses,<div style="display:inline-block;width:5px"> </div>limited to<div style="display:inline-block;width:5px"> </div>the amount </div><div id="a1725" style="position:absolute;font-family:'Times New Roman';left:4px;top:125px;">that fair value was less than the amortized cost basis.<div style="display:inline-block;width:4px"> </div></div><div id="a1728" style="position:absolute;font-family:'Times New Roman';left:4px;top:156px;">The cost<div style="display:inline-block;width:5px"> </div>basis for<div style="display:inline-block;width:5px"> </div>realized gains<div style="display:inline-block;width:5px"> </div>and losses<div style="display:inline-block;width:5px"> </div>on available-for-sale<div style="display:inline-block;width:5px"> </div>securities is<div style="display:inline-block;width:5px"> </div>determined by<div style="display:inline-block;width:5px"> </div>the specific<div style="display:inline-block;width:5px"> </div>identification method. </div><div id="a1733" style="position:absolute;font-family:'Times New Roman';left:4px;top:172px;">Gains<div style="display:inline-block;width:7px"> </div>and<div style="display:inline-block;width:7px"> </div>losses<div style="display:inline-block;width:7px"> </div>are<div style="display:inline-block;width:7px"> </div>recognized<div style="display:inline-block;width:7px"> </div>in<div style="display:inline-block;width:7px"> </div>other<div style="display:inline-block;width:7px"> </div>income<div style="display:inline-block;width:7px"> </div>(expenses)<div style="display:inline-block;width:7px"> </div>as<div style="display:inline-block;width:7px"> </div>Other,<div style="display:inline-block;width:8px"> </div>net<div style="display:inline-block;width:7px"> </div>in<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>Company’s<div style="display:inline-block;width:8px"> </div>Condensed<div style="display:inline-block;width:7px"> </div>Consolidated </div><div id="a1734" style="position:absolute;font-family:'Times New Roman';left:4px;top:188px;">Statements of Income. Interest and dividends on securities classified as available-for-sale<div style="display:inline-block;width:5px"> </div>are recorded in interest income.</div></div></div> <div id="TextBlockContainer191" style="position:relative;line-height:normal;width:701px;height:127px;"><div id="TextContainer191" style="position:relative;width:701px;z-index:1;"><div id="a1741" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Trade Receivables<div style="display:inline-block;width:5px"> </div></div><div id="a1744" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">Trade receivables<div style="display:inline-block;width:5px"> </div>are stated at<div style="display:inline-block;width:5px"> </div>their carrying<div style="display:inline-block;width:5px"> </div>values, which<div style="display:inline-block;width:5px"> </div>include a reserve<div style="display:inline-block;width:5px"> </div>for credit losses.<div style="display:inline-block;width:5px"> </div>As of August<div style="display:inline-block;width:5px"> </div>31, 2024<div style="display:inline-block;width:5px"> </div>and June </div><div id="a1746" style="position:absolute;font-family:'Times New Roman';left:4px;top:48px;">1,<div style="display:inline-block;width:6px"> </div>2024,<div style="display:inline-block;width:6px"> </div>reserves<div style="display:inline-block;width:6px"> </div>for<div style="display:inline-block;width:6px"> </div>credit<div style="display:inline-block;width:6px"> </div>losses<div style="display:inline-block;width:6px"> </div>were<div style="display:inline-block;width:6px"> </div>$</div><div id="a1746_42_3" style="position:absolute;font-family:'Times New Roman';left:241px;top:48px;">716</div><div id="a1746_45_15" style="position:absolute;font-family:'Times New Roman';left:261px;top:48px;"><div style="display:inline-block;width:6px"> </div>thousand<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>$</div><div id="a1746_60_3" style="position:absolute;font-family:'Times New Roman';left:353px;top:48px;">490</div><div id="a1746_63_55" style="position:absolute;font-family:'Times New Roman';left:373px;top:48px;"><div style="display:inline-block;width:6px"> </div>thousand,<div style="display:inline-block;width:6px"> </div>respectively.<div style="display:inline-block;width:7px"> </div>The<div style="display:inline-block;width:6px"> </div>Company<div style="display:inline-block;width:6px"> </div>extends<div style="display:inline-block;width:6px"> </div>credit<div style="display:inline-block;width:6px"> </div>to </div><div id="a1753" style="position:absolute;font-family:'Times New Roman';left:4px;top:64px;">customers based on<div style="display:inline-block;width:5px"> </div>an evaluation of each<div style="display:inline-block;width:5px"> </div>customer’s financial condition<div style="display:inline-block;width:5px"> </div>and credit history.<div style="display:inline-block;width:5px"> </div>Collateral is generally<div style="display:inline-block;width:5px"> </div>not required. </div><div id="a1755" style="position:absolute;font-family:'Times New Roman';left:4px;top:79px;">The<div style="display:inline-block;width:7px"> </div>Company<div style="display:inline-block;width:7px"> </div>minimizes<div style="display:inline-block;width:7px"> </div>exposure<div style="display:inline-block;width:7px"> </div>to<div style="display:inline-block;width:7px"> </div>counter<div style="display:inline-block;width:7px"> </div>party<div style="display:inline-block;width:7px"> </div>credit<div style="display:inline-block;width:7px"> </div>risk<div style="display:inline-block;width:7px"> </div>through<div style="display:inline-block;width:7px"> </div>credit<div style="display:inline-block;width:7px"> </div>analysis<div style="display:inline-block;width:7px"> </div>and<div style="display:inline-block;width:7px"> </div>approvals,<div style="display:inline-block;width:7px"> </div>credit<div style="display:inline-block;width:7px"> </div>limits,<div style="display:inline-block;width:7px"> </div>and </div><div id="a1756" style="position:absolute;font-family:'Times New Roman';left:4px;top:95px;">monitoring<div style="display:inline-block;width:7px"> </div>procedures.<div style="display:inline-block;width:7px"> </div>In<div style="display:inline-block;width:7px"> </div>determining<div style="display:inline-block;width:7px"> </div>our<div style="display:inline-block;width:7px"> </div>reserve<div style="display:inline-block;width:7px"> </div>for<div style="display:inline-block;width:7px"> </div>credit<div style="display:inline-block;width:7px"> </div>losses,<div style="display:inline-block;width:7px"> </div>receivables<div style="display:inline-block;width:7px"> </div>are<div style="display:inline-block;width:6px"> </div>assigned<div style="display:inline-block;width:7px"> </div>an<div style="display:inline-block;width:7px"> </div>expected<div style="display:inline-block;width:7px"> </div>loss<div style="display:inline-block;width:7px"> </div>based<div style="display:inline-block;width:7px"> </div>on </div><div id="a1757" style="position:absolute;font-family:'Times New Roman';left:4px;top:111px;">historical loss information adjusted as needed for economic and<div style="display:inline-block;width:5px"> </div>other forward-looking factors.</div></div></div> 716000 490000 <div id="TextBlockContainer194" style="position:relative;line-height:normal;width:701px;height:125px;"><div id="TextContainer194" style="position:relative;width:701px;z-index:1;"><div id="a1762" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Dividends Payable<div style="display:inline-block;width:4px"> </div></div><div id="a1765" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">We<div style="display:inline-block;width:5px"> </div>accrue dividends at<div style="display:inline-block;width:5px"> </div>the end of<div style="display:inline-block;width:5px"> </div>each quarter according<div style="display:inline-block;width:5px"> </div>to the Company’s<div style="display:inline-block;width:6px"> </div>dividend policy adopted<div style="display:inline-block;width:5px"> </div>by its Board<div style="display:inline-block;width:5px"> </div>of Directors. </div><div id="a1766" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">The Company<div style="display:inline-block;width:5px"> </div>pays a dividend<div style="display:inline-block;width:5px"> </div>to shareholders<div style="display:inline-block;width:5px"> </div>of its Common<div style="display:inline-block;width:5px"> </div>Stock and<div style="display:inline-block;width:5px"> </div>Class A Common<div style="display:inline-block;width:5px"> </div>Stock on<div style="display:inline-block;width:5px"> </div>a quarterly<div style="display:inline-block;width:5px"> </div>basis for each </div><div id="a1768" style="position:absolute;font-family:'Times New Roman';left:4px;top:63px;">quarter for<div style="display:inline-block;width:5px"> </div>which the<div style="display:inline-block;width:5px"> </div>Company reports<div style="display:inline-block;width:5px"> </div>net income<div style="display:inline-block;width:5px"> </div>attributable to<div style="display:inline-block;width:5px"> </div>Cal-Maine Foods,<div style="display:inline-block;width:5px"> </div>Inc. computed<div style="display:inline-block;width:5px"> </div>in accordance<div style="display:inline-block;width:5px"> </div>with GAAP </div><div id="a1771" style="position:absolute;font-family:'Times New Roman';left:4px;top:78px;">in an amount<div style="display:inline-block;width:5px"> </div>equal to one-third<div style="display:inline-block;width:5px"> </div>(1/3) of such<div style="display:inline-block;width:5px"> </div>quarterly income. Dividends<div style="display:inline-block;width:5px"> </div>are paid to<div style="display:inline-block;width:5px"> </div>shareholders of record<div style="display:inline-block;width:5px"> </div>as of the 60th<div style="display:inline-block;width:5px"> </div>day </div><div id="a1774" style="position:absolute;font-family:'Times New Roman';left:4px;top:94px;">following the<div style="display:inline-block;width:5px"> </div>last day<div style="display:inline-block;width:5px"> </div>of such quarter,<div style="display:inline-block;width:6px"> </div>except for<div style="display:inline-block;width:5px"> </div>the fourth fiscal<div style="display:inline-block;width:5px"> </div>quarter.<div style="display:inline-block;width:5px"> </div>For the<div style="display:inline-block;width:5px"> </div>fourth quarter,<div style="display:inline-block;width:5px"> </div>the Company<div style="display:inline-block;width:5px"> </div>pays dividends </div><div id="a1776" style="position:absolute;font-family:'Times New Roman';left:4px;top:110px;">to shareholders of record on the 65th day after the<div style="display:inline-block;width:5px"> </div>quarter end. Dividends are payable on the 15th day following<div style="display:inline-block;width:5px"> </div>the record date. </div></div></div><div id="TextBlockContainer206" style="position:relative;line-height:normal;width:701px;height:63px;"><div id="TextContainer206" style="position:relative;width:701px;z-index:1;"><div id="a1782" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">Following a quarter for which the Company does not report net income<div style="display:inline-block;width:5px"> </div>attributable to Cal-Maine Foods, Inc., the Company will </div><div id="a1785" style="position:absolute;font-family:'Times New Roman';left:4px;top:16px;">not pay a dividend<div style="display:inline-block;width:5px"> </div>for a subsequent profitable<div style="display:inline-block;width:5px"> </div>quarter until the Company<div style="display:inline-block;width:5px"> </div>is profitable on a cumulative<div style="display:inline-block;width:5px"> </div>basis computed from the </div><div id="a1787" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">date of the most recent quarter<div style="display:inline-block;width:5px"> </div>for which a dividend was paid.<div style="display:inline-block;width:5px"> </div>The dividend policy is subject to<div style="display:inline-block;width:5px"> </div>periodic review by the Board of </div><div id="a1790" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">Directors.</div></div></div> <div id="TextBlockContainer209" style="position:relative;line-height:normal;width:701px;height:235px;"><div id="TextContainer209" style="position:relative;width:701px;z-index:1;"><div id="a1793" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Revenue Recognition </div><div id="a1796" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">The<div style="display:inline-block;width:5px"> </div>Company<div style="display:inline-block;width:5px"> </div>recognizes<div style="display:inline-block;width:5px"> </div>revenue<div style="display:inline-block;width:5px"> </div>through<div style="display:inline-block;width:5px"> </div>sale of<div style="display:inline-block;width:6px"> </div>its products<div style="display:inline-block;width:6px"> </div>to<div style="display:inline-block;width:5px"> </div>customers<div style="display:inline-block;width:5px"> </div>through<div style="display:inline-block;width:5px"> </div>retail, foodservice<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:5px"> </div>other<div style="display:inline-block;width:5px"> </div>distribution </div><div id="a1797" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">channels.<div style="display:inline-block;width:6px"> </div>The<div style="display:inline-block;width:5px"> </div>majority<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>Company’s<div style="display:inline-block;width:6px"> </div>revenue<div style="display:inline-block;width:6px"> </div>is<div style="display:inline-block;width:5px"> </div>derived<div style="display:inline-block;width:6px"> </div>from<div style="display:inline-block;width:5px"> </div>agreements<div style="display:inline-block;width:6px"> </div>or<div style="display:inline-block;width:5px"> </div>contracts<div style="display:inline-block;width:6px"> </div>with<div style="display:inline-block;width:6px"> </div>customers<div style="display:inline-block;width:6px"> </div>based<div style="display:inline-block;width:5px"> </div>upon<div style="display:inline-block;width:6px"> </div>the </div><div id="a1798" style="position:absolute;font-family:'Times New Roman';left:4px;top:62px;">customer<div style="display:inline-block;width:6px"> </div>ordering<div style="display:inline-block;width:6px"> </div>its<div style="display:inline-block;width:6px"> </div>products<div style="display:inline-block;width:6px"> </div>with<div style="display:inline-block;width:6px"> </div>a<div style="display:inline-block;width:6px"> </div>single<div style="display:inline-block;width:6px"> </div>performance<div style="display:inline-block;width:6px"> </div>obligation<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>delivering<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>product.<div style="display:inline-block;width:6px"> </div>The<div style="display:inline-block;width:6px"> </div>Company<div style="display:inline-block;width:6px"> </div>believes<div style="display:inline-block;width:6px"> </div>the </div><div id="a1799" style="position:absolute;font-family:'Times New Roman';left:4px;top:78px;">performance<div style="display:inline-block;width:5px"> </div>obligation<div style="display:inline-block;width:5px"> </div>is<div style="display:inline-block;width:5px"> </div>met<div style="display:inline-block;width:5px"> </div>upon<div style="display:inline-block;width:5px"> </div>delivery<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>acceptance<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>product<div style="display:inline-block;width:5px"> </div>by<div style="display:inline-block;width:5px"> </div>our<div style="display:inline-block;width:5px"> </div>customers,<div style="display:inline-block;width:5px"> </div>which<div style="display:inline-block;width:5px"> </div>generally<div style="display:inline-block;width:5px"> </div>occurs<div style="display:inline-block;width:5px"> </div>upon </div><div id="a1800" style="position:absolute;font-family:'Times New Roman';left:4px;top:94px;">shipment<div style="display:inline-block;width:6px"> </div>or<div style="display:inline-block;width:6px"> </div>delivery<div style="display:inline-block;width:6px"> </div>to<div style="display:inline-block;width:6px"> </div>a<div style="display:inline-block;width:5px"> </div>customer<div style="display:inline-block;width:5px"> </div>based<div style="display:inline-block;width:6px"> </div>on<div style="display:inline-block;width:6px"> </div>terms<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>sale.<div style="display:inline-block;width:5px"> </div>Costs<div style="display:inline-block;width:6px"> </div>paid<div style="display:inline-block;width:6px"> </div>to<div style="display:inline-block;width:6px"> </div>third<div style="display:inline-block;width:6px"> </div>party<div style="display:inline-block;width:6px"> </div>brokers<div style="display:inline-block;width:6px"> </div>to<div style="display:inline-block;width:6px"> </div>obtain<div style="display:inline-block;width:6px"> </div>agreements<div style="display:inline-block;width:5px"> </div>are </div><div id="a1801" style="position:absolute;font-family:'Times New Roman';left:4px;top:109px;">expensed as the Company’s<div style="display:inline-block;width:5px"> </div>agreements are generally less than one year. </div><div id="a1804" style="position:absolute;font-family:'Times New Roman';left:4px;top:140px;">Revenues are<div style="display:inline-block;width:5px"> </div>recognized in<div style="display:inline-block;width:5px"> </div>an amount<div style="display:inline-block;width:5px"> </div>that reflects<div style="display:inline-block;width:5px"> </div>the net<div style="display:inline-block;width:5px"> </div>consideration we<div style="display:inline-block;width:5px"> </div>expect to<div style="display:inline-block;width:5px"> </div>receive in<div style="display:inline-block;width:5px"> </div>exchange for<div style="display:inline-block;width:5px"> </div>delivery of<div style="display:inline-block;width:5px"> </div>the </div><div id="a1806" style="position:absolute;font-family:'Times New Roman';left:4px;top:156px;">products.<div style="display:inline-block;width:5px"> </div>The<div style="display:inline-block;width:5px"> </div>Company<div style="display:inline-block;width:5px"> </div>periodically<div style="display:inline-block;width:5px"> </div>offers<div style="display:inline-block;width:5px"> </div>sales<div style="display:inline-block;width:5px"> </div>incentives<div style="display:inline-block;width:5px"> </div>or<div style="display:inline-block;width:5px"> </div>other<div style="display:inline-block;width:5px"> </div>programs<div style="display:inline-block;width:5px"> </div>such<div style="display:inline-block;width:5px"> </div>as<div style="display:inline-block;width:5px"> </div>rebates,<div style="display:inline-block;width:5px"> </div>discounts,<div style="display:inline-block;width:5px"> </div>coupons,<div style="display:inline-block;width:5px"> </div>volume-</div><div id="a1808" style="position:absolute;font-family:'Times New Roman';left:4px;top:172px;">based incentives,<div style="display:inline-block;width:5px"> </div>guaranteed sales and<div style="display:inline-block;width:5px"> </div>other programs.<div style="display:inline-block;width:5px"> </div>The Company<div style="display:inline-block;width:5px"> </div>records an estimated<div style="display:inline-block;width:5px"> </div>allowance for costs<div style="display:inline-block;width:5px"> </div>associated with </div><div id="a1809" style="position:absolute;font-family:'Times New Roman';left:4px;top:187px;">these programs, which<div style="display:inline-block;width:5px"> </div>is recorded as a<div style="display:inline-block;width:5px"> </div>reduction in revenue at<div style="display:inline-block;width:5px"> </div>the time of sale<div style="display:inline-block;width:5px"> </div>using historical trends<div style="display:inline-block;width:5px"> </div>and projected redemption </div><div id="a1811" style="position:absolute;font-family:'Times New Roman';left:4px;top:203px;">rates<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>each<div style="display:inline-block;width:5px"> </div>program.<div style="display:inline-block;width:5px"> </div>The<div style="display:inline-block;width:5px"> </div>Company<div style="display:inline-block;width:5px"> </div>regularly<div style="display:inline-block;width:5px"> </div>reviews<div style="display:inline-block;width:5px"> </div>these<div style="display:inline-block;width:5px"> </div>estimates<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>any<div style="display:inline-block;width:5px"> </div>difference<div style="display:inline-block;width:5px"> </div>between<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>estimated<div style="display:inline-block;width:5px"> </div>costs<div style="display:inline-block;width:5px"> </div>and </div><div id="a1812" style="position:absolute;font-family:'Times New Roman';left:4px;top:218px;">actual realization of these programs would be recognized the subsequent<div style="display:inline-block;width:5px"> </div>period.</div></div></div> <div id="TextBlockContainer212" style="position:relative;line-height:normal;width:704px;height:187px;"><div id="TextContainer212" style="position:relative;width:704px;z-index:1;"><div id="a1815" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Business Combinations </div><div id="a1818" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">The Company applies the acquisition<div style="display:inline-block;width:5px"> </div>method of accounting, which<div style="display:inline-block;width:5px"> </div>requires that once control is obtained,<div style="display:inline-block;width:5px"> </div>all the assets acquired </div><div id="a1823" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">and liabilities assumed,<div style="display:inline-block;width:5px"> </div>including amounts<div style="display:inline-block;width:5px"> </div>attributable to noncontrolling<div style="display:inline-block;width:5px"> </div>interests, are recorded<div style="display:inline-block;width:5px"> </div>at their respective<div style="display:inline-block;width:5px"> </div>fair values at </div><div id="a1825" style="position:absolute;font-family:'Times New Roman';left:4px;top:62px;">the date of acquisition. We<div style="display:inline-block;width:5px"> </div>determine the fair values of identifiable assets and liabilities<div style="display:inline-block;width:5px"> </div>internally,<div style="display:inline-block;width:5px"> </div>which requires estimates and </div><div id="a1828" style="position:absolute;font-family:'Times New Roman';left:4px;top:78px;">the<div style="display:inline-block;width:6px"> </div>use<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:6px"> </div>various<div style="display:inline-block;width:6px"> </div>valuation<div style="display:inline-block;width:6px"> </div>techniques.<div style="display:inline-block;width:6px"> </div>When<div style="display:inline-block;width:6px"> </div>a<div style="display:inline-block;width:5px"> </div>market<div style="display:inline-block;width:6px"> </div>value<div style="display:inline-block;width:5px"> </div>is<div style="display:inline-block;width:5px"> </div>not<div style="display:inline-block;width:6px"> </div>readily<div style="display:inline-block;width:6px"> </div>available,<div style="display:inline-block;width:6px"> </div>our<div style="display:inline-block;width:6px"> </div>internal<div style="display:inline-block;width:6px"> </div>valuation<div style="display:inline-block;width:6px"> </div>methodology </div><div id="a1829" style="position:absolute;font-family:'Times New Roman';left:4px;top:94px;">considers the remaining estimated life of the assets acquired and what<div style="display:inline-block;width:5px"> </div>management believes is the market value for those assets.<div style="display:inline-block;width:4px"> </div></div><div id="a1833" style="position:absolute;font-family:'Times New Roman';left:4px;top:125px;">We<div style="display:inline-block;width:5px"> </div>typically use the income<div style="display:inline-block;width:5px"> </div>method approach for<div style="display:inline-block;width:5px"> </div>intangible assets acquired in<div style="display:inline-block;width:5px"> </div>a business combination. Significant<div style="display:inline-block;width:5px"> </div>estimates in </div><div id="a1835" style="position:absolute;font-family:'Times New Roman';left:4px;top:140px;">valuing<div style="display:inline-block;width:6px"> </div>certain<div style="display:inline-block;width:5px"> </div>intangible<div style="display:inline-block;width:6px"> </div>assets<div style="display:inline-block;width:5px"> </div>include,<div style="display:inline-block;width:6px"> </div>but<div style="display:inline-block;width:6px"> </div>are<div style="display:inline-block;width:5px"> </div>not<div style="display:inline-block;width:5px"> </div>limited<div style="display:inline-block;width:6px"> </div>to,<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:5px"> </div>amount<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:5px"> </div>timing<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:6px"> </div>future<div style="display:inline-block;width:6px"> </div>cash<div style="display:inline-block;width:5px"> </div>flows,<div style="display:inline-block;width:6px"> </div>growth<div style="display:inline-block;width:6px"> </div>rates, </div><div id="a1836" style="position:absolute;font-family:'Times New Roman';left:4px;top:156px;">discount rates and<div style="display:inline-block;width:5px"> </div>useful lives. The<div style="display:inline-block;width:5px"> </div>excess of the purchase<div style="display:inline-block;width:5px"> </div>price over fair values<div style="display:inline-block;width:5px"> </div>of identifiable assets and<div style="display:inline-block;width:5px"> </div>liabilities is recorded </div><div id="a1838" style="position:absolute;font-family:'Times New Roman';left:4px;top:172px;">as goodwill.</div></div></div> <div id="TextBlockContainer215" style="position:relative;line-height:normal;width:701px;height:266px;"><div id="TextContainer215" style="position:relative;width:701px;z-index:1;"><div id="a1841" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Loss Contingencies </div><div id="a1844" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">Certain<div style="display:inline-block;width:5px"> </div>conditions<div style="display:inline-block;width:5px"> </div>may<div style="display:inline-block;width:5px"> </div>exist<div style="display:inline-block;width:5px"> </div>as<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>date<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>consolidated<div style="display:inline-block;width:5px"> </div>financial<div style="display:inline-block;width:5px"> </div>statements<div style="display:inline-block;width:5px"> </div>are<div style="display:inline-block;width:5px"> </div>issued<div style="display:inline-block;width:5px"> </div>that<div style="display:inline-block;width:5px"> </div>may<div style="display:inline-block;width:5px"> </div>result<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>loss<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>the </div><div id="a1846" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">Company but<div style="display:inline-block;width:5px"> </div>which will only<div style="display:inline-block;width:5px"> </div>be resolved when<div style="display:inline-block;width:5px"> </div>one or more<div style="display:inline-block;width:5px"> </div>future events occur<div style="display:inline-block;width:5px"> </div>or fail to<div style="display:inline-block;width:5px"> </div>occur.<div style="display:inline-block;width:5px"> </div>The Company’s<div style="display:inline-block;width:5px"> </div>management </div><div id="a1847" style="position:absolute;font-family:'Times New Roman';left:4px;top:62px;">and<div style="display:inline-block;width:5px"> </div>its<div style="display:inline-block;width:5px"> </div>legal<div style="display:inline-block;width:5px"> </div>counsel<div style="display:inline-block;width:5px"> </div>assess<div style="display:inline-block;width:5px"> </div>such<div style="display:inline-block;width:5px"> </div>contingent<div style="display:inline-block;width:5px"> </div>liabilities,<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>such<div style="display:inline-block;width:5px"> </div>assessment<div style="display:inline-block;width:5px"> </div>inherently<div style="display:inline-block;width:5px"> </div>involves<div style="display:inline-block;width:5px"> </div>an<div style="display:inline-block;width:5px"> </div>exercise<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>judgment.<div style="display:inline-block;width:5px"> </div>In </div><div id="a1849" style="position:absolute;font-family:'Times New Roman';left:4px;top:78px;">assessing loss<div style="display:inline-block;width:5px"> </div>contingencies<div style="display:inline-block;width:5px"> </div>related to<div style="display:inline-block;width:5px"> </div>legal proceedings<div style="display:inline-block;width:6px"> </div>that are<div style="display:inline-block;width:5px"> </div>pending against<div style="display:inline-block;width:6px"> </div>the Company<div style="display:inline-block;width:6px"> </div>or unasserted<div style="display:inline-block;width:6px"> </div>claims that<div style="display:inline-block;width:5px"> </div>may </div><div id="a1850" style="position:absolute;font-family:'Times New Roman';left:4px;top:93px;">result in<div style="display:inline-block;width:5px"> </div>such proceedings,<div style="display:inline-block;width:5px"> </div>the Company’s<div style="display:inline-block;width:6px"> </div>legal counsel<div style="display:inline-block;width:5px"> </div>evaluates the<div style="display:inline-block;width:5px"> </div>perceived merits<div style="display:inline-block;width:5px"> </div>of any<div style="display:inline-block;width:5px"> </div>legal proceedings<div style="display:inline-block;width:5px"> </div>or unasserted </div><div id="a1852" style="position:absolute;font-family:'Times New Roman';left:4px;top:109px;">claims as well as the perceived merits of the amount of relief sought or expected<div style="display:inline-block;width:5px"> </div>to be sought therein. </div><div id="a1855" style="position:absolute;font-family:'Times New Roman';left:4px;top:140px;">If the assessment<div style="display:inline-block;width:5px"> </div>of a contingency<div style="display:inline-block;width:6px"> </div>indicates it is<div style="display:inline-block;width:5px"> </div>probable that<div style="display:inline-block;width:5px"> </div>a material loss<div style="display:inline-block;width:5px"> </div>has been incurred<div style="display:inline-block;width:6px"> </div>and the amount<div style="display:inline-block;width:5px"> </div>of the liability </div><div id="a1857" style="position:absolute;font-family:'Times New Roman';left:4px;top:156px;">can<div style="display:inline-block;width:7px"> </div>be<div style="display:inline-block;width:7px"> </div>estimated,<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>estimated<div style="display:inline-block;width:7px"> </div>liability<div style="display:inline-block;width:7px"> </div>would<div style="display:inline-block;width:7px"> </div>be<div style="display:inline-block;width:7px"> </div>accrued<div style="display:inline-block;width:7px"> </div>in<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>Company’s<div style="display:inline-block;width:8px"> </div>consolidated<div style="display:inline-block;width:7px"> </div>financial<div style="display:inline-block;width:7px"> </div>statements.<div style="display:inline-block;width:7px"> </div>If<div style="display:inline-block;width:7px"> </div>the </div><div id="a1858" style="position:absolute;font-family:'Times New Roman';left:4px;top:171px;">assessment<div style="display:inline-block;width:6px"> </div>indicates<div style="display:inline-block;width:6px"> </div>a<div style="display:inline-block;width:6px"> </div>potentially<div style="display:inline-block;width:6px"> </div>material<div style="display:inline-block;width:6px"> </div>loss<div style="display:inline-block;width:6px"> </div>contingency<div style="display:inline-block;width:6px"> </div>is<div style="display:inline-block;width:6px"> </div>not<div style="display:inline-block;width:6px"> </div>probable,<div style="display:inline-block;width:6px"> </div>but<div style="display:inline-block;width:6px"> </div>is<div style="display:inline-block;width:6px"> </div>reasonably<div style="display:inline-block;width:6px"> </div>possible,<div style="display:inline-block;width:6px"> </div>or<div style="display:inline-block;width:6px"> </div>is<div style="display:inline-block;width:6px"> </div>probable<div style="display:inline-block;width:6px"> </div>but </div><div id="a1859" style="position:absolute;font-family:'Times New Roman';left:4px;top:187px;">cannot<div style="display:inline-block;width:6px"> </div>be<div style="display:inline-block;width:6px"> </div>estimated,<div style="display:inline-block;width:6px"> </div>then<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>nature<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>contingent<div style="display:inline-block;width:6px"> </div>liability,<div style="display:inline-block;width:7px"> </div>together<div style="display:inline-block;width:6px"> </div>with<div style="display:inline-block;width:6px"> </div>an<div style="display:inline-block;width:6px"> </div>estimate<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>range<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>possible<div style="display:inline-block;width:6px"> </div>loss<div style="display:inline-block;width:6px"> </div>if </div><div id="a1860" style="position:absolute;font-family:'Times New Roman';left:4px;top:203px;">determinable<div style="display:inline-block;width:5px"> </div>and material,<div style="display:inline-block;width:6px"> </div>would be<div style="display:inline-block;width:6px"> </div>disclosed.<div style="display:inline-block;width:5px"> </div>Loss contingencies<div style="display:inline-block;width:6px"> </div>considered<div style="display:inline-block;width:5px"> </div>remote<div style="display:inline-block;width:5px"> </div>are generally<div style="display:inline-block;width:6px"> </div>not disclosed<div style="display:inline-block;width:6px"> </div>unless they </div><div id="a1861" style="position:absolute;font-family:'Times New Roman';left:4px;top:218px;">involve guarantees, in which case the nature of the guarantee would be disclosed.<div style="display:inline-block;width:5px"> </div></div><div id="a1865" style="position:absolute;font-family:'Times New Roman';left:4px;top:249px;">The Company expenses the costs of litigation as they are incurred.</div></div></div> <div id="TextBlockContainer218" style="position:relative;line-height:normal;width:701px;height:63px;"><div id="TextContainer218" style="position:relative;width:701px;z-index:1;"><div id="a1869" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">New Accounting Pronouncements and Policies </div><div id="a1872" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">No new accounting pronouncement issued or effective<div style="display:inline-block;width:5px"> </div>during the fiscal year had or is expected to have a material impact on<div style="display:inline-block;width:5px"> </div>our </div><div id="a1874" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">Consolidated Financial Statements.</div></div></div> <div id="TextBlockContainer227" style="position:relative;line-height:normal;width:701px;height:189px;"><div id="TextContainer227" style="position:relative;width:701px;z-index:1;"><div id="a1881" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Note 2 - Acquisition </div><div id="a1888" style="position:absolute;font-family:'Times New Roman';left:4px;top:16px;"> </div><div id="a1889" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">Effective </div><div id="a1889_10_13" style="position:absolute;font-family:'Times New Roman';left:58px;top:32px;">June 28, 2024</div><div id="a1889_23_100" style="position:absolute;font-family:'Times New Roman';left:135px;top:32px;">, the<div style="display:inline-block;width:6px"> </div>Company<div style="display:inline-block;width:5px"> </div>acquired<div style="display:inline-block;width:5px"> </div>substantially<div style="display:inline-block;width:5px"> </div>all of<div style="display:inline-block;width:6px"> </div>the commercial<div style="display:inline-block;width:6px"> </div>shell egg<div style="display:inline-block;width:6px"> </div>production,<div style="display:inline-block;width:5px"> </div>processing and<div style="display:inline-block;width:6px"> </div>egg </div><div id="a1896" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">products breaking<div style="display:inline-block;width:5px"> </div>facilities of<div style="display:inline-block;width:5px"> </div>ISE America,<div style="display:inline-block;width:5px"> </div>Inc. and<div style="display:inline-block;width:5px"> </div>certain of<div style="display:inline-block;width:5px"> </div>its affiliates<div style="display:inline-block;width:5px"> </div>(“ISE”).<div style="display:inline-block;width:4px"> </div>The assets<div style="display:inline-block;width:5px"> </div>acquired included<div style="display:inline-block;width:5px"> </div>commercial </div><div id="a1905" style="position:absolute;font-family:'Times New Roman';left:4px;top:63px;">shell<div style="display:inline-block;width:5px"> </div>egg<div style="display:inline-block;width:5px"> </div>production<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>processing<div style="display:inline-block;width:5px"> </div>facilities<div style="display:inline-block;width:5px"> </div>with<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>capacity<div style="display:inline-block;width:5px"> </div>at<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>time<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>acquisition<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>approximately </div><div id="a1905_107_3" style="position:absolute;font-family:'Times New Roman';left:590px;top:63px;">4.7</div><div id="a1905_110_16" style="position:absolute;font-family:'Times New Roman';left:607px;top:63px;"><div style="display:inline-block;width:5px"> </div>million<div style="display:inline-block;width:5px"> </div>laying </div><div id="a1907" style="position:absolute;font-family:'Times New Roman';left:4px;top:79px;">hens, including </div><div id="a1907_16_3" style="position:absolute;font-family:'Times New Roman';left:90px;top:79px;">1.0</div><div id="a1907_19_24" style="position:absolute;font-family:'Times New Roman';left:107px;top:79px;"><div style="display:inline-block;width:4px"> </div>million cage-free,<div style="display:inline-block;width:5px"> </div>and </div><div id="a1907_43_3" style="position:absolute;font-family:'Times New Roman';left:233px;top:79px;">1.2</div><div id="a1907_46_44" style="position:absolute;font-family:'Times New Roman';left:250px;top:79px;"><div style="display:inline-block;width:4px"> </div>million pullets, feed<div style="display:inline-block;width:5px"> </div>mills, approximately </div><div id="a1907_90_5" style="position:absolute;font-family:'Times New Roman';left:480px;top:79px;">4,000</div><div id="a1907_95_35" style="position:absolute;font-family:'Times New Roman';left:510px;top:79px;"><div style="display:inline-block;width:4px"> </div>acres of land,<div style="display:inline-block;width:5px"> </div>inventories and an </div><div id="a1910" style="position:absolute;font-family:'Times New Roman';left:4px;top:95px;">egg products breaking facility.<div style="display:inline-block;width:5px"> </div>The acquired assets also include an extensive customer<div style="display:inline-block;width:5px"> </div>distribution network across the Northeast </div><div id="a1912" style="position:absolute;font-family:'Times New Roman';left:4px;top:111px;">and<div style="display:inline-block;width:5px"> </div>Mid-Atlantic<div style="display:inline-block;width:5px"> </div>states,<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>production<div style="display:inline-block;width:5px"> </div>operations<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>Maryland,<div style="display:inline-block;width:5px"> </div>New<div style="display:inline-block;width:5px"> </div>Jersey,<div style="display:inline-block;width:6px"> </div>Delaware<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>South<div style="display:inline-block;width:5px"> </div>Carolina.<div style="display:inline-block;width:10px"> </div>The<div style="display:inline-block;width:5px"> </div>Company </div><div id="a1915" style="position:absolute;font-family:'Times New Roman';left:4px;top:126px;">accounted for the acquisition as a business combination.<div style="display:inline-block;width:4px"> </div></div><div id="a1918" style="position:absolute;font-family:'Times New Roman';left:4px;top:158px;">Pending the<div style="display:inline-block;width:5px"> </div>finalization of<div style="display:inline-block;width:5px"> </div>the Company’s<div style="display:inline-block;width:6px"> </div>valuation, the<div style="display:inline-block;width:5px"> </div>following table<div style="display:inline-block;width:5px"> </div>summarizes the<div style="display:inline-block;width:5px"> </div>consideration paid<div style="display:inline-block;width:5px"> </div>for the<div style="display:inline-block;width:5px"> </div>ISE assets </div><div id="a1920" style="position:absolute;font-family:'Times New Roman';left:4px;top:174px;">and the amounts of assets acquired and liabilities assumed recognized<div style="display:inline-block;width:5px"> </div>at the acquisition date (in thousands):</div></div></div><div id="TextBlockContainer231" style="position:relative;line-height:normal;width:692px;height:154px;"><div style="position:absolute; width:581.7px; height:15.4px; left:4.1px; top:33.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:32.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:12px; height:15.4px; left:588.5px; top:33.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:581.7px; height:15.4px; left:4.1px; top:67.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.1px; top:67.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.1px; left:1.4px; top:66.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:67.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:581.7px; height:15.4px; left:4.1px; top:101.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:100.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:101.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:581.7px; height:15.4px; left:4.1px; top:137.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.1px; top:137.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.7px; left:1.4px; top:135.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:137.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:587.2px; height:18.7px; left:1.4px; top:134.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:134.1px; background-color:#000000; "> </div> <div id="TextContainer231" style="position:relative;width:692px;z-index:1;"><div id="a1923" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">Cash consideration paid </div><div id="a1925" style="position:absolute;font-family:'Times New Roman';left:591px;top:0px;">$ </div><div id="a1927" style="position:absolute;font-family:'Times New Roman';left:636px;top:0px;">111,521</div><div id="a1932" style="position:absolute;font-family:'Times New Roman';left:4px;top:34px;">Recognized amounts of identifiable assets acquired and liabilities assumed </div><div id="a1939" style="position:absolute;font-family:'Times New Roman';left:4px;top:68px;">Inventories </div><div id="a1941" style="position:absolute;font-family:'Times New Roman';left:591px;top:68px;">$ </div><div id="a1943" style="position:absolute;font-family:'Times New Roman';left:642px;top:68px;">20,547</div><div id="a1945" style="position:absolute;font-family:'Times New Roman';left:4px;top:85px;">Property, plant and equipment </div><div id="a1948" style="position:absolute;font-family:'Times New Roman';left:642px;top:85px;">90,572</div><div id="a1950" style="position:absolute;font-family:'Times New Roman';left:4px;top:102px;">Intangible assets </div><div id="a1953" style="position:absolute;font-family:'Times New Roman';left:659px;top:102px;">710</div><div id="a1955" style="position:absolute;font-family:'Times New Roman';left:4px;top:119px;">Liabilities assumed </div><div id="a1958" style="position:absolute;font-family:'Times New Roman';left:654px;top:119px;display:flex;">(308)</div><div id="a1960" style="position:absolute;font-family:'Times New Roman';left:4px;top:138px;">Total identifiable<div style="display:inline-block;width:5px"> </div>net assets </div><div id="a1962" style="position:absolute;font-family:'Times New Roman';left:591px;top:138px;">$ </div><div id="a1964" style="position:absolute;font-family:'Times New Roman';left:636px;top:138px;">111,521</div></div></div><div id="TextBlockContainer236" style="position:relative;line-height:normal;width:701px;height:141px;"><div id="TextContainer236" style="position:relative;width:701px;z-index:1;"><div id="a1967" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">Inventories consisted primarily of flock, feed ingredients,<div style="display:inline-block;width:5px"> </div>packaging, and egg inventory.<div style="display:inline-block;width:5px"> </div>Flock inventory was valued at carrying </div><div id="a1971" style="position:absolute;font-family:'Times New Roman';left:4px;top:16px;">value<div style="display:inline-block;width:5px"> </div>as<div style="display:inline-block;width:5px"> </div>management<div style="display:inline-block;width:6px"> </div>believes<div style="display:inline-block;width:5px"> </div>that<div style="display:inline-block;width:5px"> </div>its<div style="display:inline-block;width:5px"> </div>carrying<div style="display:inline-block;width:6px"> </div>value<div style="display:inline-block;width:5px"> </div>best<div style="display:inline-block;width:5px"> </div>approximates<div style="display:inline-block;width:5px"> </div>its<div style="display:inline-block;width:5px"> </div>fair<div style="display:inline-block;width:5px"> </div>value.<div style="display:inline-block;width:5px"> </div>Feed<div style="display:inline-block;width:5px"> </div>ingredients,<div style="display:inline-block;width:6px"> </div>packaging<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>egg </div><div id="a1972" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">inventory were all valued based on market prices as of June 28, 2024.<div style="display:inline-block;width:4px"> </div></div><div id="a1975" style="position:absolute;font-family:'Times New Roman';left:4px;top:62px;">Property,<div style="display:inline-block;width:5px"> </div>plant and<div style="display:inline-block;width:5px"> </div>equipment were<div style="display:inline-block;width:5px"> </div>valued utilizing<div style="display:inline-block;width:5px"> </div>the cost<div style="display:inline-block;width:5px"> </div>approach which<div style="display:inline-block;width:5px"> </div>is based<div style="display:inline-block;width:5px"> </div>on replacement<div style="display:inline-block;width:5px"> </div>or reproduction<div style="display:inline-block;width:5px"> </div>costs of </div><div id="a1976" style="position:absolute;font-family:'Times New Roman';left:4px;top:78px;">the assets and subtracting any depreciation resulting from physical deterioration<div style="display:inline-block;width:5px"> </div>and/or functional or economic obsolescence. </div><div id="a1979" style="position:absolute;font-family:'Times New Roman';left:4px;top:109px;">Intangible<div style="display:inline-block;width:7px"> </div>assets<div style="display:inline-block;width:7px"> </div>consisted<div style="display:inline-block;width:7px"> </div>primarily<div style="display:inline-block;width:7px"> </div>of<div style="display:inline-block;width:7px"> </div>customer<div style="display:inline-block;width:7px"> </div>lists<div style="display:inline-block;width:7px"> </div>acquired.<div style="display:inline-block;width:7px"> </div>Customers<div style="display:inline-block;width:7px"> </div>lists<div style="display:inline-block;width:7px"> </div>were<div style="display:inline-block;width:7px"> </div>valued<div style="display:inline-block;width:7px"> </div>using<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>income<div style="display:inline-block;width:7px"> </div>method </div><div id="a1980" style="position:absolute;font-family:'Times New Roman';left:4px;top:125px;">approach.</div></div></div> 2024-06-28 4700000 1000000 1200000 4000 <div id="TextBlockContainer233" style="position:relative;line-height:normal;width:692px;height:154px;"><div id="div_230_XBRL_TS_cd7d522b29964ed39220cee5854029f9" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer231" style="position:relative;line-height:normal;width:692px;height:154px;"><div style="position:absolute; width:581.7px; height:15.4px; left:4.1px; top:33.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:32.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:12px; height:15.4px; left:588.5px; top:33.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:581.7px; height:15.4px; left:4.1px; top:67.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.1px; top:67.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.1px; left:1.4px; top:66.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:67.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:581.7px; height:15.4px; left:4.1px; top:101.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:100.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:101.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:581.7px; height:15.4px; left:4.1px; top:137.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.1px; top:137.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.7px; left:1.4px; top:135.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:137.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:587.2px; height:18.7px; left:1.4px; top:134.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:134.1px; background-color:#000000; "> </div> <div id="TextContainer231" style="position:relative;width:692px;z-index:1;"><div id="a1923" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">Cash consideration paid </div><div id="a1925" style="position:absolute;font-family:'Times New Roman';left:591px;top:0px;">$ </div><div id="a1927" style="position:absolute;font-family:'Times New Roman';left:636px;top:0px;">111,521</div><div id="a1932" style="position:absolute;font-family:'Times New Roman';left:4px;top:34px;">Recognized amounts of identifiable assets acquired and liabilities assumed </div><div id="a1939" style="position:absolute;font-family:'Times New Roman';left:4px;top:68px;">Inventories </div><div id="a1941" style="position:absolute;font-family:'Times New Roman';left:591px;top:68px;">$ </div><div id="a1943" style="position:absolute;font-family:'Times New Roman';left:642px;top:68px;">20,547</div><div id="a1945" style="position:absolute;font-family:'Times New Roman';left:4px;top:85px;">Property, plant and equipment </div><div id="a1948" style="position:absolute;font-family:'Times New Roman';left:642px;top:85px;">90,572</div><div id="a1950" style="position:absolute;font-family:'Times New Roman';left:4px;top:102px;">Intangible assets </div><div id="a1953" style="position:absolute;font-family:'Times New Roman';left:659px;top:102px;">710</div><div id="a1955" style="position:absolute;font-family:'Times New Roman';left:4px;top:119px;">Liabilities assumed </div><div id="a1958" style="position:absolute;font-family:'Times New Roman';left:654px;top:119px;display:flex;">(308)</div><div id="a1960" style="position:absolute;font-family:'Times New Roman';left:4px;top:138px;">Total identifiable<div style="display:inline-block;width:5px"> </div>net assets </div><div id="a1962" style="position:absolute;font-family:'Times New Roman';left:591px;top:138px;">$ </div><div id="a1964" style="position:absolute;font-family:'Times New Roman';left:636px;top:138px;">111,521</div></div></div></div></div> 111521000 20547000 90572000 710000 308000 111521000 <div id="TextBlockContainer239" style="position:relative;line-height:normal;width:644px;height:47px;"><div id="TextContainer239" style="position:relative;width:644px;z-index:1;"><div id="a1983" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Note 3 - Investment</div><div id="a1990" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:119px;top:0px;">Securities </div><div id="a1993" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">The following represents the Company’s<div style="display:inline-block;width:5px"> </div>investment securities as of August 31, 2024 and June 1, 2024 (in thousands):</div></div></div><div id="TextBlockContainer243" style="position:relative;line-height:normal;width:688px;height:169px;"><div style="position:absolute; width:250.6px; height:15.2px; left:4.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.2px; left:270.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:282.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.2px; left:377.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:389.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.2px; left:484.2px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.2px; left:496.2px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.2px; left:591.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.6px; left:1.4px; top:31.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:603.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:1px; left:1.4px; top:30.7px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:257.4px; top:30.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:30.7px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:30.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:30.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:30.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:30.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:30.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:30.7px; background-color:#000000; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:364.5px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:471.4px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:578.5px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:65.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.2px; left:4.1px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:257.4px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:282.1px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:364.5px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:389.1px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:471.4px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.2px; left:496.2px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:578.5px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:99.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:603.1px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:364.5px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:471.4px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:578.5px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:133.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:150.4px; background-color:#000000; "> </div> <div id="TextContainer243" style="position:relative;width:688px;z-index:1;"><div id="a2002" style="position:absolute;font-family:'Times New Roman';left:4px;top:15px;">August 31, 2024 </div><div id="a2005" style="position:absolute;font-family:'Times New Roman';left:288px;top:0px;">Amortized </div><div id="a2007" style="position:absolute;font-family:'Times New Roman';left:304px;top:15px;">Cost </div><div id="a2010" style="position:absolute;font-family:'Times New Roman';left:394px;top:0px;">Unrealized<div style="display:inline-block;width:4px"> </div></div><div id="a2012" style="position:absolute;font-family:'Times New Roman';left:408px;top:15px;">Gains </div><div id="a2015" style="position:absolute;font-family:'Times New Roman';left:501px;top:0px;">Unrealized </div><div id="a2016" style="position:absolute;font-family:'Times New Roman';left:512px;top:15px;">Losses </div><div id="a2019" style="position:absolute;font-family:'Times New Roman';left:611px;top:0px;">Estimated<div style="display:inline-block;width:4px"> </div></div><div id="a2021" style="position:absolute;font-family:'Times New Roman';left:609px;top:15px;">Fair Value </div><div id="a2023" style="position:absolute;font-family:'Times New Roman';left:4px;top:33px;">Municipal bonds </div><div id="a2026" style="position:absolute;font-family:'Times New Roman';left:270px;top:33px;">$ </div><div id="a2028" style="position:absolute;font-family:'Times New Roman';left:328px;top:33px;">4,280</div><div id="a2031" style="position:absolute;font-family:'Times New Roman';left:377px;top:33px;">$ </div><div id="a2033" style="position:absolute;font-family:'Times New Roman';left:452px;top:33px;">—</div><div id="a2036" style="position:absolute;font-family:'Times New Roman';left:485px;top:33px;">$ </div><div id="a2038" style="position:absolute;font-family:'Times New Roman';left:559px;top:33px;">15</div><div id="a2041" style="position:absolute;font-family:'Times New Roman';left:591px;top:33px;">$ </div><div id="a2043" style="position:absolute;font-family:'Times New Roman';left:649px;top:33px;">4,265</div><div id="a2045" style="position:absolute;font-family:'Times New Roman';left:4px;top:50px;">Commercial paper </div><div id="a2049" style="position:absolute;font-family:'Times New Roman';left:321px;top:50px;">86,698</div><div id="a2053" style="position:absolute;font-family:'Times New Roman';left:458px;top:50px;">5</div><div id="a2057" style="position:absolute;font-family:'Times New Roman';left:559px;top:50px;">—</div><div id="a2061" style="position:absolute;font-family:'Times New Roman';left:642px;top:50px;">86,703</div><div id="a2063" style="position:absolute;font-family:'Times New Roman';left:4px;top:67px;">Corporate bonds </div><div id="a2067" style="position:absolute;font-family:'Times New Roman';left:315px;top:67px;">288,383</div><div id="a2071" style="position:absolute;font-family:'Times New Roman';left:445px;top:67px;">547</div><div id="a2075" style="position:absolute;font-family:'Times New Roman';left:559px;top:67px;">—</div><div id="a2079" style="position:absolute;font-family:'Times New Roman';left:636px;top:67px;">288,930</div><div id="a2081" style="position:absolute;font-family:'Times New Roman';left:4px;top:84px;">Certificates of deposits </div><div id="a2085" style="position:absolute;font-family:'Times New Roman';left:328px;top:84px;">5,086</div><div id="a2089" style="position:absolute;font-family:'Times New Roman';left:452px;top:84px;">11</div><div id="a2093" style="position:absolute;font-family:'Times New Roman';left:559px;top:84px;">—</div><div id="a2097" style="position:absolute;font-family:'Times New Roman';left:649px;top:84px;">5,097</div><div id="a2099" style="position:absolute;font-family:'Times New Roman';left:4px;top:101px;">US government and agency obligations </div><div id="a2103" style="position:absolute;font-family:'Times New Roman';left:315px;top:101px;">148,399</div><div id="a2107" style="position:absolute;font-family:'Times New Roman';left:452px;top:101px;">—</div><div id="a2111" style="position:absolute;font-family:'Times New Roman';left:566px;top:101px;">7</div><div id="a2115" style="position:absolute;font-family:'Times New Roman';left:636px;top:101px;">148,392</div><div id="a2117" style="position:absolute;font-family:'Times New Roman';left:4px;top:118px;">Asset backed securities </div><div id="a2121" style="position:absolute;font-family:'Times New Roman';left:328px;top:118px;">2,877</div><div id="a2125" style="position:absolute;font-family:'Times New Roman';left:452px;top:118px;">—</div><div id="a2129" style="position:absolute;font-family:'Times New Roman';left:566px;top:118px;">8</div><div id="a2133" style="position:absolute;font-family:'Times New Roman';left:649px;top:118px;">2,869</div><div id="a2135" style="position:absolute;font-family:'Times New Roman';left:4px;top:135px;">Treasury bills </div><div id="a2139" style="position:absolute;font-family:'Times New Roman';left:321px;top:135px;">35,668</div><div id="a2143" style="position:absolute;font-family:'Times New Roman';left:452px;top:135px;">—</div><div id="a2147" style="position:absolute;font-family:'Times New Roman';left:566px;top:135px;">1</div><div id="a2151" style="position:absolute;font-family:'Times New Roman';left:642px;top:135px;">35,667</div><div id="a2153" style="position:absolute;font-family:'Times New Roman';left:4px;top:153px;">Total current<div style="display:inline-block;width:5px"> </div>investment securities </div><div id="a2156" style="position:absolute;font-family:'Times New Roman';left:270px;top:153px;">$ </div><div id="a2158" style="position:absolute;font-family:'Times New Roman';left:315px;top:153px;">571,391</div><div id="a2161" style="position:absolute;font-family:'Times New Roman';left:377px;top:153px;">$ </div><div id="a2163" style="position:absolute;font-family:'Times New Roman';left:445px;top:153px;">563</div><div id="a2166" style="position:absolute;font-family:'Times New Roman';left:485px;top:153px;">$ </div><div id="a2168" style="position:absolute;font-family:'Times New Roman';left:559px;top:153px;">31</div><div id="a2171" style="position:absolute;font-family:'Times New Roman';left:591px;top:153px;">$ </div><div id="a2173" style="position:absolute;font-family:'Times New Roman';left:636px;top:153px;">571,923</div></div></div><div id="TextBlockContainer251" style="position:relative;line-height:normal;width:688px;height:169px;"><div id="div_248_XBRL_TS_196fa78e675342e1a486ccaad2a8572a" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer249" style="position:relative;line-height:normal;width:688px;height:169px;"><div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:270.1px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:377.1px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:484.2px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.1px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.8px; left:1.4px; top:31px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:1px; left:1.4px; top:30px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:257.4px; top:30px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:30px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:30px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:30px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:30px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:30px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:30px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:30px; background-color:#000000; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:364.5px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:471.4px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:578.5px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:64.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:364.5px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:471.4px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:578.5px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.1px; left:1.4px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:364.5px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:471.4px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:578.5px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:132.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:149.7px; background-color:#000000; "> </div> <div id="TextContainer249" style="position:relative;width:688px;z-index:1;"><div id="a2180" style="position:absolute;font-family:'Times New Roman';left:4px;top:15px;">June 1, 2024 </div><div id="a2183" style="position:absolute;font-family:'Times New Roman';left:288px;top:0px;">Amortized<div style="display:inline-block;width:4px"> </div></div><div id="a2185" style="position:absolute;font-family:'Times New Roman';left:304px;top:15px;">Cost </div><div id="a2188" style="position:absolute;font-family:'Times New Roman';left:394px;top:0px;">Unrealized<div style="display:inline-block;width:4px"> </div></div><div id="a2190" style="position:absolute;font-family:'Times New Roman';left:408px;top:15px;">Gains </div><div id="a2193" style="position:absolute;font-family:'Times New Roman';left:501px;top:0px;">Unrealized </div><div id="a2194" style="position:absolute;font-family:'Times New Roman';left:512px;top:15px;">Losses </div><div id="a2197" style="position:absolute;font-family:'Times New Roman';left:611px;top:0px;">Estimated<div style="display:inline-block;width:4px"> </div></div><div id="a2199" style="position:absolute;font-family:'Times New Roman';left:609px;top:15px;">Fair Value </div><div id="a2201" style="position:absolute;font-family:'Times New Roman';left:4px;top:33px;">Municipal bonds </div><div id="a2204" style="position:absolute;font-family:'Times New Roman';left:270px;top:33px;">$ </div><div id="a2206" style="position:absolute;font-family:'Times New Roman';left:328px;top:33px;">4,100</div><div id="a2209" style="position:absolute;font-family:'Times New Roman';left:377px;top:33px;">$ </div><div id="a2211" style="position:absolute;font-family:'Times New Roman';left:452px;top:33px;">—</div><div id="a2214" style="position:absolute;font-family:'Times New Roman';left:485px;top:33px;">$ </div><div id="a2216" style="position:absolute;font-family:'Times New Roman';left:559px;top:33px;">41</div><div id="a2219" style="position:absolute;font-family:'Times New Roman';left:591px;top:33px;">$ </div><div id="a2221" style="position:absolute;font-family:'Times New Roman';left:649px;top:33px;">4,059</div><div id="a2223" style="position:absolute;font-family:'Times New Roman';left:4px;top:50px;">Commercial paper </div><div id="a2227" style="position:absolute;font-family:'Times New Roman';left:315px;top:50px;">137,856</div><div id="a2231" style="position:absolute;font-family:'Times New Roman';left:452px;top:50px;">—</div><div id="a2235" style="position:absolute;font-family:'Times New Roman';left:552px;top:50px;">121</div><div id="a2239" style="position:absolute;font-family:'Times New Roman';left:636px;top:50px;">137,735</div><div id="a2241" style="position:absolute;font-family:'Times New Roman';left:4px;top:67px;">Corporate bonds </div><div id="a2245" style="position:absolute;font-family:'Times New Roman';left:315px;top:67px;">233,289</div><div id="a2249" style="position:absolute;font-family:'Times New Roman';left:452px;top:67px;">—</div><div id="a2253" style="position:absolute;font-family:'Times New Roman';left:552px;top:67px;">697</div><div id="a2257" style="position:absolute;font-family:'Times New Roman';left:636px;top:67px;">232,592</div><div id="a2259" style="position:absolute;font-family:'Times New Roman';left:4px;top:84px;">Certificates of deposits </div><div id="a2263" style="position:absolute;font-family:'Times New Roman';left:328px;top:84px;">3,505</div><div id="a2267" style="position:absolute;font-family:'Times New Roman';left:452px;top:84px;">—</div><div id="a2271" style="position:absolute;font-family:'Times New Roman';left:559px;top:84px;">14</div><div id="a2275" style="position:absolute;font-family:'Times New Roman';left:649px;top:84px;">3,491</div><div id="a2277" style="position:absolute;font-family:'Times New Roman';left:4px;top:101px;">US government and agency obligations </div><div id="a2281" style="position:absolute;font-family:'Times New Roman';left:315px;top:101px;">154,520</div><div id="a2285" style="position:absolute;font-family:'Times New Roman';left:452px;top:101px;">—</div><div id="a2289" style="position:absolute;font-family:'Times New Roman';left:552px;top:101px;">251</div><div id="a2293" style="position:absolute;font-family:'Times New Roman';left:636px;top:101px;">154,269</div><div id="a2295" style="position:absolute;font-family:'Times New Roman';left:4px;top:118px;">Asset backed securities </div><div id="a2299" style="position:absolute;font-family:'Times New Roman';left:328px;top:118px;">3,154</div><div id="a2303" style="position:absolute;font-family:'Times New Roman';left:452px;top:118px;">—</div><div id="a2307" style="position:absolute;font-family:'Times New Roman';left:559px;top:118px;">30</div><div id="a2311" style="position:absolute;font-family:'Times New Roman';left:649px;top:118px;">3,124</div><div id="a2313" style="position:absolute;font-family:'Times New Roman';left:4px;top:135px;">Treasury bills </div><div id="a2317" style="position:absolute;font-family:'Times New Roman';left:321px;top:135px;">39,239</div><div id="a2321" style="position:absolute;font-family:'Times New Roman';left:452px;top:135px;">—</div><div id="a2325" style="position:absolute;font-family:'Times New Roman';left:559px;top:135px;">10</div><div id="a2329" style="position:absolute;font-family:'Times New Roman';left:642px;top:135px;">39,229</div><div id="a2331" style="position:absolute;font-family:'Times New Roman';left:4px;top:154px;">Total current<div style="display:inline-block;width:5px"> </div>investment securities </div><div id="a2334" style="position:absolute;font-family:'Times New Roman';left:270px;top:154px;">$ </div><div id="a2336" style="position:absolute;font-family:'Times New Roman';left:315px;top:154px;">575,663</div><div id="a2339" style="position:absolute;font-family:'Times New Roman';left:377px;top:154px;">$ </div><div id="a2341" style="position:absolute;font-family:'Times New Roman';left:452px;top:154px;">—</div><div id="a2344" style="position:absolute;font-family:'Times New Roman';left:485px;top:154px;">$ </div><div id="a2346" style="position:absolute;font-family:'Times New Roman';left:542px;top:154px;">1,164</div><div id="a2349" style="position:absolute;font-family:'Times New Roman';left:591px;top:154px;">$ </div><div id="a2351" style="position:absolute;font-family:'Times New Roman';left:636px;top:154px;">574,499</div></div></div></div></div><div id="TextBlockContainer254" style="position:relative;line-height:normal;width:701px;height:158px;"><div id="TextContainer254" style="position:relative;width:701px;z-index:1;"><div id="a2354" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Available-for-sale </div><div id="a2361" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">Proceeds<div style="display:inline-block;width:5px"> </div>from<div style="display:inline-block;width:5px"> </div>sales and<div style="display:inline-block;width:6px"> </div>maturities of<div style="display:inline-block;width:6px"> </div>investment<div style="display:inline-block;width:5px"> </div>securities available-for-sale<div style="display:inline-block;width:7px"> </div>were $</div><div id="a2361_85_5" style="position:absolute;font-family:'Times New Roman';left:469px;top:32px;">209.7</div><div id="a2361_90_14" style="position:absolute;font-family:'Times New Roman';left:499px;top:32px;"><div style="display:inline-block;width:3px"> </div>million<div style="display:inline-block;width:5px"> </div>and $</div><div id="a2361_104_5" style="position:absolute;font-family:'Times New Roman';left:576px;top:32px;">135.8</div><div id="a2361_109_16" style="position:absolute;font-family:'Times New Roman';left:606px;top:32px;"><div style="display:inline-block;width:5px"> </div>million<div style="display:inline-block;width:5px"> </div>during </div><div id="a2373" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">the<div style="display:inline-block;width:5px"> </div>thirteen<div style="display:inline-block;width:5px"> </div>weeks<div style="display:inline-block;width:5px"> </div>ended August<div style="display:inline-block;width:5px"> </div>31,<div style="display:inline-block;width:5px"> </div>2024<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>September<div style="display:inline-block;width:5px"> </div>2,<div style="display:inline-block;width:5px"> </div>2023,<div style="display:inline-block;width:5px"> </div>respectively.<div style="display:inline-block;width:6px"> </div>Gross<div style="display:inline-block;width:5px"> </div>realized<div style="display:inline-block;width:5px"> </div>gains<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>thirteen<div style="display:inline-block;width:5px"> </div>weeks </div><div id="a2380" style="position:absolute;font-family:'Times New Roman';left:4px;top:63px;">ended August 31,<div style="display:inline-block;width:5px"> </div>2024 and September<div style="display:inline-block;width:5px"> </div>2, 2023 were<div style="display:inline-block;width:5px"> </div>$</div><div id="a2380_50_2" style="position:absolute;font-family:'Times New Roman';left:297px;top:63px;">11</div><div id="a2380_52_15" style="position:absolute;font-family:'Times New Roman';left:311px;top:63px;"><div style="display:inline-block;width:4px"> </div>thousand and $</div><div id="a2380_67_1" style="position:absolute;font-family:'Times New Roman';left:396px;top:63px;">2</div><div id="a2380_68_36" style="position:absolute;font-family:'Times New Roman';left:403px;top:63px;"><div style="display:inline-block;width:4px"> </div>thousand, respectively.<div style="display:inline-block;width:6px"> </div>There were </div><div id="a2380_104_2" style="position:absolute;font-family:'Times New Roman';left:598px;top:63px;">no</div><div id="a2380_106_16" style="position:absolute;font-family:'Times New Roman';left:611px;top:63px;"><div style="display:inline-block;width:4px"> </div>gross realized </div><div id="a2389" style="position:absolute;font-family:'Times New Roman';left:4px;top:79px;">losses for the thirteen weeks ended August 31, 2024. Gross realized losses for the<div style="display:inline-block;width:5px"> </div>thirteen weeks ended September 2, 2023 were </div><div id="a2399" style="position:absolute;font-family:'Times New Roman';left:4px;top:95px;">$</div><div id="a2399_1_1" style="position:absolute;font-family:'Times New Roman';left:11px;top:95px;">8</div><div id="a2399_2_22" style="position:absolute;font-family:'Times New Roman';left:18px;top:95px;"><div style="display:inline-block;width:3px"> </div>thousand. There were </div><div id="a2399_24_2" style="position:absolute;font-family:'Times New Roman';left:140px;top:95px;">no</div><div id="a2399_26_67" style="position:absolute;font-family:'Times New Roman';left:153px;top:95px;"><div style="display:inline-block;width:3px"> </div>allowances for credit losses at August 31, 2024 and June 1, 2024. </div><div id="a2409" style="position:absolute;font-family:'Times New Roman';left:4px;top:127px;">Actual maturities<div style="display:inline-block;width:5px"> </div>may differ<div style="display:inline-block;width:5px"> </div>from contractual<div style="display:inline-block;width:5px"> </div>maturities as some<div style="display:inline-block;width:5px"> </div>borrowers have<div style="display:inline-block;width:5px"> </div>the right to<div style="display:inline-block;width:5px"> </div>call or prepay<div style="display:inline-block;width:5px"> </div>obligations with<div style="display:inline-block;width:5px"> </div>or </div><div id="a2411" style="position:absolute;font-family:'Times New Roman';left:4px;top:142px;">without penalties. Contractual maturities of current investments at August<div style="display:inline-block;width:5px"> </div>31, 2024 are as follows (in thousands):</div></div></div><div id="TextBlockContainer258" style="position:relative;line-height:normal;width:688px;height:70px;"><div style="position:absolute; width:516.7px; height:15.4px; left:4.6px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:526.8px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.8px; left:2.1px; top:16.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:140.6px; height:15.4px; left:538.9px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:522.2px; height:1px; left:2.1px; top:15.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:162px; height:1px; left:524.3px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:516.7px; height:15.4px; left:4.6px; top:53.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:526.8px; top:53.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.7px; left:2.1px; top:51.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:140.6px; height:15.4px; left:538.9px; top:53.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:522.2px; height:1px; left:2.1px; top:50.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:162px; height:1px; left:524.3px; top:50.1px; background-color:#000000; "> </div> <div style="position:absolute; width:162.9px; height:1px; left:523.3px; top:68.8px; background-color:#000000; "> </div> <div id="TextContainer258" style="position:relative;width:688px;z-index:1;"><div id="a2418" style="position:absolute;font-family:'Times New Roman';left:548px;top:0px;">Estimated Fair Value </div><div id="a2420" style="position:absolute;font-family:'Times New Roman';left:4px;top:18px;">Within one year </div><div id="a2422" style="position:absolute;font-family:'Times New Roman';left:527px;top:18px;">$ </div><div id="a2424" style="position:absolute;font-family:'Times New Roman';left:636px;top:18px;">365,628</div><div id="a2426" style="position:absolute;font-family:'Times New Roman';left:4px;top:35px;">1-5 years </div><div id="a2431" style="position:absolute;font-family:'Times New Roman';left:636px;top:35px;">206,295</div><div id="a2433" style="position:absolute;font-family:'Times New Roman';left:4px;top:53px;">Total </div><div id="a2435" style="position:absolute;font-family:'Times New Roman';left:527px;top:53px;">$ </div><div id="a2437" style="position:absolute;font-family:'Times New Roman';left:636px;top:53px;">571,923</div></div></div> <div id="TextBlockContainer245" style="position:relative;line-height:normal;width:688px;height:169px;"><div id="div_242_XBRL_TS_a50173d69a24496e807dd64584d9f08b" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer243" style="position:relative;line-height:normal;width:688px;height:169px;"><div style="position:absolute; width:250.6px; height:15.2px; left:4.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.2px; left:270.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:282.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.2px; left:377.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:389.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.2px; left:484.2px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.2px; left:496.2px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.2px; left:591.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.6px; left:1.4px; top:31.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:603.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:1px; left:1.4px; top:30.7px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:257.4px; top:30.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:30.7px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:30.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:30.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:30.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:30.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:30.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:30.7px; background-color:#000000; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:364.5px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:471.4px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:578.5px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:65.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:67px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.2px; left:4.1px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:257.4px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:282.1px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:364.5px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:389.1px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:471.4px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.2px; left:496.2px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:578.5px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:99.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:603.1px; top:101.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:364.5px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:471.4px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:578.5px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:133.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:135px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:150.4px; background-color:#000000; "> </div> <div id="TextContainer243" style="position:relative;width:688px;z-index:1;"><div id="a2002" style="position:absolute;font-family:'Times New Roman';left:4px;top:15px;">August 31, 2024 </div><div id="a2005" style="position:absolute;font-family:'Times New Roman';left:288px;top:0px;">Amortized </div><div id="a2007" style="position:absolute;font-family:'Times New Roman';left:304px;top:15px;">Cost </div><div id="a2010" style="position:absolute;font-family:'Times New Roman';left:394px;top:0px;">Unrealized<div style="display:inline-block;width:4px"> </div></div><div id="a2012" style="position:absolute;font-family:'Times New Roman';left:408px;top:15px;">Gains </div><div id="a2015" style="position:absolute;font-family:'Times New Roman';left:501px;top:0px;">Unrealized </div><div id="a2016" style="position:absolute;font-family:'Times New Roman';left:512px;top:15px;">Losses </div><div id="a2019" style="position:absolute;font-family:'Times New Roman';left:611px;top:0px;">Estimated<div style="display:inline-block;width:4px"> </div></div><div id="a2021" style="position:absolute;font-family:'Times New Roman';left:609px;top:15px;">Fair Value </div><div id="a2023" style="position:absolute;font-family:'Times New Roman';left:4px;top:33px;">Municipal bonds </div><div id="a2026" style="position:absolute;font-family:'Times New Roman';left:270px;top:33px;">$ </div><div id="a2028" style="position:absolute;font-family:'Times New Roman';left:328px;top:33px;">4,280</div><div id="a2031" style="position:absolute;font-family:'Times New Roman';left:377px;top:33px;">$ </div><div id="a2033" style="position:absolute;font-family:'Times New Roman';left:452px;top:33px;">—</div><div id="a2036" style="position:absolute;font-family:'Times New Roman';left:485px;top:33px;">$ </div><div id="a2038" style="position:absolute;font-family:'Times New Roman';left:559px;top:33px;">15</div><div id="a2041" style="position:absolute;font-family:'Times New Roman';left:591px;top:33px;">$ </div><div id="a2043" style="position:absolute;font-family:'Times New Roman';left:649px;top:33px;">4,265</div><div id="a2045" style="position:absolute;font-family:'Times New Roman';left:4px;top:50px;">Commercial paper </div><div id="a2049" style="position:absolute;font-family:'Times New Roman';left:321px;top:50px;">86,698</div><div id="a2053" style="position:absolute;font-family:'Times New Roman';left:458px;top:50px;">5</div><div id="a2057" style="position:absolute;font-family:'Times New Roman';left:559px;top:50px;">—</div><div id="a2061" style="position:absolute;font-family:'Times New Roman';left:642px;top:50px;">86,703</div><div id="a2063" style="position:absolute;font-family:'Times New Roman';left:4px;top:67px;">Corporate bonds </div><div id="a2067" style="position:absolute;font-family:'Times New Roman';left:315px;top:67px;">288,383</div><div id="a2071" style="position:absolute;font-family:'Times New Roman';left:445px;top:67px;">547</div><div id="a2075" style="position:absolute;font-family:'Times New Roman';left:559px;top:67px;">—</div><div id="a2079" style="position:absolute;font-family:'Times New Roman';left:636px;top:67px;">288,930</div><div id="a2081" style="position:absolute;font-family:'Times New Roman';left:4px;top:84px;">Certificates of deposits </div><div id="a2085" style="position:absolute;font-family:'Times New Roman';left:328px;top:84px;">5,086</div><div id="a2089" style="position:absolute;font-family:'Times New Roman';left:452px;top:84px;">11</div><div id="a2093" style="position:absolute;font-family:'Times New Roman';left:559px;top:84px;">—</div><div id="a2097" style="position:absolute;font-family:'Times New Roman';left:649px;top:84px;">5,097</div><div id="a2099" style="position:absolute;font-family:'Times New Roman';left:4px;top:101px;">US government and agency obligations </div><div id="a2103" style="position:absolute;font-family:'Times New Roman';left:315px;top:101px;">148,399</div><div id="a2107" style="position:absolute;font-family:'Times New Roman';left:452px;top:101px;">—</div><div id="a2111" style="position:absolute;font-family:'Times New Roman';left:566px;top:101px;">7</div><div id="a2115" style="position:absolute;font-family:'Times New Roman';left:636px;top:101px;">148,392</div><div id="a2117" style="position:absolute;font-family:'Times New Roman';left:4px;top:118px;">Asset backed securities </div><div id="a2121" style="position:absolute;font-family:'Times New Roman';left:328px;top:118px;">2,877</div><div id="a2125" style="position:absolute;font-family:'Times New Roman';left:452px;top:118px;">—</div><div id="a2129" style="position:absolute;font-family:'Times New Roman';left:566px;top:118px;">8</div><div id="a2133" style="position:absolute;font-family:'Times New Roman';left:649px;top:118px;">2,869</div><div id="a2135" style="position:absolute;font-family:'Times New Roman';left:4px;top:135px;">Treasury bills </div><div id="a2139" style="position:absolute;font-family:'Times New Roman';left:321px;top:135px;">35,668</div><div id="a2143" style="position:absolute;font-family:'Times New Roman';left:452px;top:135px;">—</div><div id="a2147" style="position:absolute;font-family:'Times New Roman';left:566px;top:135px;">1</div><div id="a2151" style="position:absolute;font-family:'Times New Roman';left:642px;top:135px;">35,667</div><div id="a2153" style="position:absolute;font-family:'Times New Roman';left:4px;top:153px;">Total current<div style="display:inline-block;width:5px"> </div>investment securities </div><div id="a2156" style="position:absolute;font-family:'Times New Roman';left:270px;top:153px;">$ </div><div id="a2158" style="position:absolute;font-family:'Times New Roman';left:315px;top:153px;">571,391</div><div id="a2161" style="position:absolute;font-family:'Times New Roman';left:377px;top:153px;">$ </div><div id="a2163" style="position:absolute;font-family:'Times New Roman';left:445px;top:153px;">563</div><div id="a2166" style="position:absolute;font-family:'Times New Roman';left:485px;top:153px;">$ </div><div id="a2168" style="position:absolute;font-family:'Times New Roman';left:559px;top:153px;">31</div><div id="a2171" style="position:absolute;font-family:'Times New Roman';left:591px;top:153px;">$ </div><div id="a2173" style="position:absolute;font-family:'Times New Roman';left:636px;top:153px;">571,923</div></div></div></div></div><div id="TextBlockContainer249" style="position:relative;line-height:normal;width:688px;height:169px;"><div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:270.1px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:377.1px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:484.2px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.1px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.8px; left:1.4px; top:31px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:32.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:1px; left:1.4px; top:30px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:257.4px; top:30px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:30px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:30px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:30px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:30px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:30px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:30px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:30px; background-color:#000000; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:364.5px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:471.4px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:578.5px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:64.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:66.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:364.5px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:471.4px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:578.5px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.1px; left:1.4px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:100.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:364.5px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:471.4px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:578.5px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:132.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:134.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:149.7px; background-color:#000000; "> </div> <div id="TextContainer249" style="position:relative;width:688px;z-index:1;"><div id="a2180" style="position:absolute;font-family:'Times New Roman';left:4px;top:15px;">June 1, 2024 </div><div id="a2183" style="position:absolute;font-family:'Times New Roman';left:288px;top:0px;">Amortized<div style="display:inline-block;width:4px"> </div></div><div id="a2185" style="position:absolute;font-family:'Times New Roman';left:304px;top:15px;">Cost </div><div id="a2188" style="position:absolute;font-family:'Times New Roman';left:394px;top:0px;">Unrealized<div style="display:inline-block;width:4px"> </div></div><div id="a2190" style="position:absolute;font-family:'Times New Roman';left:408px;top:15px;">Gains </div><div id="a2193" style="position:absolute;font-family:'Times New Roman';left:501px;top:0px;">Unrealized </div><div id="a2194" style="position:absolute;font-family:'Times New Roman';left:512px;top:15px;">Losses </div><div id="a2197" style="position:absolute;font-family:'Times New Roman';left:611px;top:0px;">Estimated<div style="display:inline-block;width:4px"> </div></div><div id="a2199" style="position:absolute;font-family:'Times New Roman';left:609px;top:15px;">Fair Value </div><div id="a2201" style="position:absolute;font-family:'Times New Roman';left:4px;top:33px;">Municipal bonds </div><div id="a2204" style="position:absolute;font-family:'Times New Roman';left:270px;top:33px;">$ </div><div id="a2206" style="position:absolute;font-family:'Times New Roman';left:328px;top:33px;">4,100</div><div id="a2209" style="position:absolute;font-family:'Times New Roman';left:377px;top:33px;">$ </div><div id="a2211" style="position:absolute;font-family:'Times New Roman';left:452px;top:33px;">—</div><div id="a2214" style="position:absolute;font-family:'Times New Roman';left:485px;top:33px;">$ </div><div id="a2216" style="position:absolute;font-family:'Times New Roman';left:559px;top:33px;">41</div><div id="a2219" style="position:absolute;font-family:'Times New Roman';left:591px;top:33px;">$ </div><div id="a2221" style="position:absolute;font-family:'Times New Roman';left:649px;top:33px;">4,059</div><div id="a2223" style="position:absolute;font-family:'Times New Roman';left:4px;top:50px;">Commercial paper </div><div id="a2227" style="position:absolute;font-family:'Times New Roman';left:315px;top:50px;">137,856</div><div id="a2231" style="position:absolute;font-family:'Times New Roman';left:452px;top:50px;">—</div><div id="a2235" style="position:absolute;font-family:'Times New Roman';left:552px;top:50px;">121</div><div id="a2239" style="position:absolute;font-family:'Times New Roman';left:636px;top:50px;">137,735</div><div id="a2241" style="position:absolute;font-family:'Times New Roman';left:4px;top:67px;">Corporate bonds </div><div id="a2245" style="position:absolute;font-family:'Times New Roman';left:315px;top:67px;">233,289</div><div id="a2249" style="position:absolute;font-family:'Times New Roman';left:452px;top:67px;">—</div><div id="a2253" style="position:absolute;font-family:'Times New Roman';left:552px;top:67px;">697</div><div id="a2257" style="position:absolute;font-family:'Times New Roman';left:636px;top:67px;">232,592</div><div id="a2259" style="position:absolute;font-family:'Times New Roman';left:4px;top:84px;">Certificates of deposits </div><div id="a2263" style="position:absolute;font-family:'Times New Roman';left:328px;top:84px;">3,505</div><div id="a2267" style="position:absolute;font-family:'Times New Roman';left:452px;top:84px;">—</div><div id="a2271" style="position:absolute;font-family:'Times New Roman';left:559px;top:84px;">14</div><div id="a2275" style="position:absolute;font-family:'Times New Roman';left:649px;top:84px;">3,491</div><div id="a2277" style="position:absolute;font-family:'Times New Roman';left:4px;top:101px;">US government and agency obligations </div><div id="a2281" style="position:absolute;font-family:'Times New Roman';left:315px;top:101px;">154,520</div><div id="a2285" style="position:absolute;font-family:'Times New Roman';left:452px;top:101px;">—</div><div id="a2289" style="position:absolute;font-family:'Times New Roman';left:552px;top:101px;">251</div><div id="a2293" style="position:absolute;font-family:'Times New Roman';left:636px;top:101px;">154,269</div><div id="a2295" style="position:absolute;font-family:'Times New Roman';left:4px;top:118px;">Asset backed securities </div><div id="a2299" style="position:absolute;font-family:'Times New Roman';left:328px;top:118px;">3,154</div><div id="a2303" style="position:absolute;font-family:'Times New Roman';left:452px;top:118px;">—</div><div id="a2307" style="position:absolute;font-family:'Times New Roman';left:559px;top:118px;">30</div><div id="a2311" style="position:absolute;font-family:'Times New Roman';left:649px;top:118px;">3,124</div><div id="a2313" style="position:absolute;font-family:'Times New Roman';left:4px;top:135px;">Treasury bills </div><div id="a2317" style="position:absolute;font-family:'Times New Roman';left:321px;top:135px;">39,239</div><div id="a2321" style="position:absolute;font-family:'Times New Roman';left:452px;top:135px;">—</div><div id="a2325" style="position:absolute;font-family:'Times New Roman';left:559px;top:135px;">10</div><div id="a2329" style="position:absolute;font-family:'Times New Roman';left:642px;top:135px;">39,229</div><div id="a2331" style="position:absolute;font-family:'Times New Roman';left:4px;top:154px;">Total current<div style="display:inline-block;width:5px"> </div>investment securities </div><div id="a2334" style="position:absolute;font-family:'Times New Roman';left:270px;top:154px;">$ </div><div id="a2336" style="position:absolute;font-family:'Times New Roman';left:315px;top:154px;">575,663</div><div id="a2339" style="position:absolute;font-family:'Times New Roman';left:377px;top:154px;">$ </div><div id="a2341" style="position:absolute;font-family:'Times New Roman';left:452px;top:154px;">—</div><div id="a2344" style="position:absolute;font-family:'Times New Roman';left:485px;top:154px;">$ </div><div id="a2346" style="position:absolute;font-family:'Times New Roman';left:542px;top:154px;">1,164</div><div id="a2349" style="position:absolute;font-family:'Times New Roman';left:591px;top:154px;">$ </div><div id="a2351" style="position:absolute;font-family:'Times New Roman';left:636px;top:154px;">574,499</div></div></div> 4280000 0 15000 4265000 86698000 5000 0 86703000 288383000 547000 0 288930000 5086000 11000 0 5097000 148399000 0 7000 148392000 2877000 0 8000 2869000 35668000 0 1000 35667000 571391000 563000 31000 571923000 4100000 0 41000 4059000 137856000 0 121000 137735000 233289000 0 697000 232592000 3505000 0 14000 3491000 154520000 0 251000 154269000 3154000 0 30000 3124000 39239000 0 10000 39229000 575663000 0 1164000 574499000 209700000 135800000 11000 2000 0 8000 0 0 <div id="TextBlockContainer260" style="position:relative;line-height:normal;width:688px;height:70px;"><div id="div_257_XBRL_TS_5c62ff613b0549ef8d5f794846b1d408" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer258" style="position:relative;line-height:normal;width:688px;height:70px;"><div style="position:absolute; width:516.7px; height:15.4px; left:4.6px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:526.8px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.8px; left:2.1px; top:16.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:140.6px; height:15.4px; left:538.9px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:522.2px; height:1px; left:2.1px; top:15.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:162px; height:1px; left:524.3px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:516.7px; height:15.4px; left:4.6px; top:53.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:526.8px; top:53.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.7px; left:2.1px; top:51.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:140.6px; height:15.4px; left:538.9px; top:53.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:522.2px; height:1px; left:2.1px; top:50.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:162px; height:1px; left:524.3px; top:50.1px; background-color:#000000; "> </div> <div style="position:absolute; width:162.9px; height:1px; left:523.3px; top:68.8px; background-color:#000000; "> </div> <div id="TextContainer258" style="position:relative;width:688px;z-index:1;"><div id="a2418" style="position:absolute;font-family:'Times New Roman';left:548px;top:0px;">Estimated Fair Value </div><div id="a2420" style="position:absolute;font-family:'Times New Roman';left:4px;top:18px;">Within one year </div><div id="a2422" style="position:absolute;font-family:'Times New Roman';left:527px;top:18px;">$ </div><div id="a2424" style="position:absolute;font-family:'Times New Roman';left:636px;top:18px;">365,628</div><div id="a2426" style="position:absolute;font-family:'Times New Roman';left:4px;top:35px;">1-5 years </div><div id="a2431" style="position:absolute;font-family:'Times New Roman';left:636px;top:35px;">206,295</div><div id="a2433" style="position:absolute;font-family:'Times New Roman';left:4px;top:53px;">Total </div><div id="a2435" style="position:absolute;font-family:'Times New Roman';left:527px;top:53px;">$ </div><div id="a2437" style="position:absolute;font-family:'Times New Roman';left:636px;top:53px;">571,923</div></div></div></div></div> 365628000 206295000 571923000 <div id="TextBlockContainer266" style="position:relative;line-height:normal;width:701px;height:383px;"><div id="TextContainer266" style="position:relative;width:701px;z-index:1;"><div id="a2440" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Note 4 - Fair Value<div style="display:inline-block;width:5px"> </div>Measurements</div></div><div id="div_263_XBRL_TS_8d49f4c31ba24b47ba6a950f49733339" style="position:absolute;left:0px;top:32px;float:left;"><div id="TextBlockContainer264" style="position:relative;line-height:normal;width:701px;height:336px;"><div id="TextContainer264" style="position:relative;width:701px;z-index:1;"><div id="a2448" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">The Company<div style="display:inline-block;width:6px"> </div>is required<div style="display:inline-block;width:5px"> </div>to categorize<div style="display:inline-block;width:5px"> </div>both financial<div style="display:inline-block;width:6px"> </div>and nonfinancial<div style="display:inline-block;width:6px"> </div>assets and<div style="display:inline-block;width:5px"> </div>liabilities based<div style="display:inline-block;width:5px"> </div>on the<div style="display:inline-block;width:6px"> </div>following fair<div style="display:inline-block;width:5px"> </div>value </div><div id="a2450" style="position:absolute;font-family:'Times New Roman';left:4px;top:16px;">hierarchy. The<div style="display:inline-block;width:6px"> </div>fair value<div style="display:inline-block;width:5px"> </div>of an<div style="display:inline-block;width:5px"> </div>asset is<div style="display:inline-block;width:5px"> </div>the price<div style="display:inline-block;width:6px"> </div>at which<div style="display:inline-block;width:6px"> </div>the asset<div style="display:inline-block;width:6px"> </div>could be<div style="display:inline-block;width:6px"> </div>sold in<div style="display:inline-block;width:5px"> </div>an orderly<div style="display:inline-block;width:6px"> </div>transaction between<div style="display:inline-block;width:6px"> </div>unrelated, </div><div id="a2453" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">knowledgeable, and willing<div style="display:inline-block;width:5px"> </div>parties able to engage in<div style="display:inline-block;width:5px"> </div>the transaction. A liability’s<div style="display:inline-block;width:5px"> </div>fair value is defined<div style="display:inline-block;width:5px"> </div>as the amount that would </div><div id="a2455" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">be<div style="display:inline-block;width:5px"> </div>paid<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>transfer<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>liability<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>new<div style="display:inline-block;width:5px"> </div>obligor<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>transaction<div style="display:inline-block;width:5px"> </div>between<div style="display:inline-block;width:5px"> </div>such<div style="display:inline-block;width:5px"> </div>parties,<div style="display:inline-block;width:5px"> </div>not<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>amount<div style="display:inline-block;width:5px"> </div>that<div style="display:inline-block;width:5px"> </div>would<div style="display:inline-block;width:5px"> </div>be paid<div style="display:inline-block;width:6px"> </div>to </div><div id="a2457" style="position:absolute;font-family:'Times New Roman';left:4px;top:62px;">settle the liability with the creditor. </div><div id="a2460" style="position:absolute;font-family:'Times New Roman';left:52px;top:94px;">•</div><div id="a2462" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:76px;top:94px;">Level 1</div><div id="a2463" style="position:absolute;font-family:'Times New Roman';left:115px;top:94px;"><div style="display:inline-block;width:3px"> </div>- Quoted prices in active markets for identical assets or liabilities </div><div id="a2468" style="position:absolute;font-family:'Times New Roman';left:52px;top:123px;">•</div><div id="a2470" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:76px;top:123px;">Level 2</div><div id="a2471" style="position:absolute;font-family:'Times New Roman';left:116px;top:123px;"><div style="display:inline-block;width:4px"> </div>- Inputs<div style="display:inline-block;width:6px"> </div>other than<div style="display:inline-block;width:6px"> </div>quoted<div style="display:inline-block;width:5px"> </div>prices included<div style="display:inline-block;width:6px"> </div>in Level<div style="display:inline-block;width:6px"> </div>1 that<div style="display:inline-block;width:6px"> </div>are observable<div style="display:inline-block;width:6px"> </div>for the<div style="display:inline-block;width:6px"> </div>asset or<div style="display:inline-block;width:6px"> </div>liability,<div style="display:inline-block;width:6px"> </div>either </div><div id="a2475" style="position:absolute;font-family:'Times New Roman';left:76px;top:139px;">directly or indirectly,<div style="display:inline-block;width:5px"> </div>including: </div><div id="a2477" style="position:absolute;font-family:'Times New Roman';left:100px;top:155px;">◦</div><div id="a2479" style="position:absolute;font-family:'Times New Roman';left:124px;top:155px;">Quoted prices for similar assets or liabilities in active markets </div><div id="a2481" style="position:absolute;font-family:'Times New Roman';left:100px;top:171px;">◦</div><div id="a2483" style="position:absolute;font-family:'Times New Roman';left:124px;top:171px;">Quoted prices for identical or similar assets in non-active markets </div><div id="a2487" style="position:absolute;font-family:'Times New Roman';left:100px;top:186px;">◦</div><div id="a2489" style="position:absolute;font-family:'Times New Roman';left:124px;top:186px;">Inputs other than quoted prices that are observable for the asset or liability </div><div id="a2491" style="position:absolute;font-family:'Times New Roman';left:100px;top:202px;">◦</div><div id="a2493" style="position:absolute;font-family:'Times New Roman';left:124px;top:202px;">Inputs derived principally from or corroborated by other observable market<div style="display:inline-block;width:5px"> </div>data </div><div id="a2495" style="position:absolute;font-family:'Times New Roman';left:52px;top:231px;">•</div><div id="a2497" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:76px;top:231px;">Level 3</div><div id="a2498" style="position:absolute;font-family:'Times New Roman';left:115px;top:231px;"><div style="display:inline-block;width:3px"> </div>- Unobservable inputs for the asset or liability that are<div style="display:inline-block;width:5px"> </div>supported by little or no market activity and that<div style="display:inline-block;width:5px"> </div>are </div><div id="a2502" style="position:absolute;font-family:'Times New Roman';left:76px;top:247px;">significant to the fair value of the assets or liabilities </div><div id="a2505" style="position:absolute;font-family:'Times New Roman';left:4px;top:279px;">The disclosures of fair value of certain financial assets and liabilities that are recorded<div style="display:inline-block;width:5px"> </div>at cost are as follows: </div><div id="a2507" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:304px;">Cash and cash equivalents, accounts receivable,<div style="display:inline-block;width:5px"> </div>and accounts payable:</div><div id="a2508" style="position:absolute;font-family:'Times New Roman';left:388px;top:304px;"><div style="display:inline-block;width:3px"> </div>The carrying amount approximates fair value due to the </div><div id="a2510" style="position:absolute;font-family:'Times New Roman';left:4px;top:320px;">short maturity of these instruments.</div></div></div></div><div id="TextContainer267" style="position:relative;width:701px;z-index:1;"></div></div><div id="TextBlockContainer270" style="position:relative;line-height:normal;width:701px;height:64px;"><div style="position:absolute; width:362.5px; height:1px; left:4.1px; top:13.9px; background-color:#000000; "> </div> <div id="TextContainer270" style="position:relative;width:701px;z-index:1;"><div id="a2517" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:0px;">Assets and Liabilities Measured at Fair<div style="display:inline-block;width:5px"> </div>Value<div style="display:inline-block;width:5px"> </div>on a Recurring Basis </div><div id="a2520" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">In<div style="display:inline-block;width:5px"> </div>accordance<div style="display:inline-block;width:5px"> </div>with<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>fair<div style="display:inline-block;width:5px"> </div>value<div style="display:inline-block;width:5px"> </div>hierarchy<div style="display:inline-block;width:5px"> </div>described<div style="display:inline-block;width:5px"> </div>above,<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>following<div style="display:inline-block;width:5px"> </div>table<div style="display:inline-block;width:5px"> </div>shows<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>fair<div style="display:inline-block;width:5px"> </div>value<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>financial<div style="display:inline-block;width:5px"> </div>assets and </div><div id="a2522" style="position:absolute;font-family:'Times New Roman';left:4px;top:48px;">liabilities measured at fair value on a recurring basis as of August 31, 2024 and June 1,<div style="display:inline-block;width:5px"> </div>2024 (in thousands):</div></div></div><div id="TextBlockContainer274" style="position:relative;line-height:normal;width:688px;height:240px;"><div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:16.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16px; left:1.4px; top:16.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:16.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:1px; left:1.4px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:257.4px; top:15.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:15.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:15.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:15.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:232.7px; height:15.2px; left:22px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:257.4px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:282.1px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:364.5px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:389.1px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:471.4px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.2px; left:496.2px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:578.5px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:49.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:603.1px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:232.7px; height:15.4px; left:22px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:364.5px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:471.4px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:578.5px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:83.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:232.7px; height:15.2px; left:22px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:257.4px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:282.1px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:364.5px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:389.1px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:471.4px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.2px; left:496.2px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:578.5px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:117.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:603.1px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:270.1px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:377.1px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:484.2px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.1px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.9px; left:1.4px; top:152.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:17.9px; left:1.4px; top:151.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:266.1px; height:1px; left:1.4px; top:151.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:151.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:151.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:151.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:151.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:151.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:151.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:151.3px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:169.2px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:169.2px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:169.2px; background-color:#000000; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:169.2px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:188.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:187.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:188.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:270.1px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:377.1px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:484.2px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.1px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.1px; left:1.4px; top:222.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:18.1px; left:1.4px; top:221.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:266.1px; height:1px; left:1.4px; top:221.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:221.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:221.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:221.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:221.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:221.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:221.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:221.3px; background-color:#000000; "> </div> <div id="TextContainer274" style="position:relative;width:688px;z-index:1;"><div id="a2525" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">August 31, 2024 </div><div id="a2528" style="position:absolute;font-family:'Times New Roman';left:296px;top:0px;">Level 1 </div><div id="a2531" style="position:absolute;font-family:'Times New Roman';left:403px;top:0px;">Level 2 </div><div id="a2534" style="position:absolute;font-family:'Times New Roman';left:510px;top:0px;">Level 3 </div><div id="a2537" style="position:absolute;font-family:'Times New Roman';left:616px;top:0px;">Balance </div><div id="a2539" style="position:absolute;font-family:'Times New Roman';left:4px;top:17px;">Assets </div><div id="a2553" style="position:absolute;font-family:'Times New Roman';left:22px;top:34px;">Municipal bonds </div><div id="a2556" style="position:absolute;font-family:'Times New Roman';left:270px;top:34px;">$ </div><div id="a2558" style="position:absolute;font-family:'Times New Roman';left:345px;top:34px;">—</div><div id="a2561" style="position:absolute;font-family:'Times New Roman';left:377px;top:34px;">$ </div><div id="a2563" style="position:absolute;font-family:'Times New Roman';left:435px;top:34px;">4,265</div><div id="a2566" style="position:absolute;font-family:'Times New Roman';left:485px;top:34px;">$ </div><div id="a2568" style="position:absolute;font-family:'Times New Roman';left:559px;top:34px;">—</div><div id="a2571" style="position:absolute;font-family:'Times New Roman';left:591px;top:34px;">$ </div><div id="a2573" style="position:absolute;font-family:'Times New Roman';left:649px;top:34px;">4,265</div><div id="a2575" style="position:absolute;font-family:'Times New Roman';left:22px;top:51px;">Commercial paper </div><div id="a2579" style="position:absolute;font-family:'Times New Roman';left:345px;top:51px;">—</div><div id="a2583" style="position:absolute;font-family:'Times New Roman';left:429px;top:51px;">86,703</div><div id="a2587" style="position:absolute;font-family:'Times New Roman';left:559px;top:51px;">—</div><div id="a2591" style="position:absolute;font-family:'Times New Roman';left:642px;top:51px;">86,703</div><div id="a2593" style="position:absolute;font-family:'Times New Roman';left:22px;top:68px;">Corporate bonds </div><div id="a2597" style="position:absolute;font-family:'Times New Roman';left:345px;top:68px;">—</div><div id="a2601" style="position:absolute;font-family:'Times New Roman';left:422px;top:68px;">288,930</div><div id="a2605" style="position:absolute;font-family:'Times New Roman';left:559px;top:68px;">—</div><div id="a2609" style="position:absolute;font-family:'Times New Roman';left:636px;top:68px;">288,930</div><div id="a2611" style="position:absolute;font-family:'Times New Roman';left:22px;top:85px;">Certificates of deposits </div><div id="a2615" style="position:absolute;font-family:'Times New Roman';left:345px;top:85px;">—</div><div id="a2619" style="position:absolute;font-family:'Times New Roman';left:435px;top:85px;">5,097</div><div id="a2623" style="position:absolute;font-family:'Times New Roman';left:559px;top:85px;">—</div><div id="a2627" style="position:absolute;font-family:'Times New Roman';left:649px;top:85px;">5,097</div><div id="a2629" style="position:absolute;font-family:'Times New Roman';left:22px;top:102px;">US government and agency obligations </div><div id="a2633" style="position:absolute;font-family:'Times New Roman';left:345px;top:102px;">—</div><div id="a2637" style="position:absolute;font-family:'Times New Roman';left:422px;top:102px;">148,392</div><div id="a2641" style="position:absolute;font-family:'Times New Roman';left:559px;top:102px;">—</div><div id="a2645" style="position:absolute;font-family:'Times New Roman';left:636px;top:102px;">148,392</div><div id="a2647" style="position:absolute;font-family:'Times New Roman';left:22px;top:119px;">Asset backed securities </div><div id="a2651" style="position:absolute;font-family:'Times New Roman';left:345px;top:119px;">—</div><div id="a2655" style="position:absolute;font-family:'Times New Roman';left:435px;top:119px;">2,869</div><div id="a2659" style="position:absolute;font-family:'Times New Roman';left:559px;top:119px;">—</div><div id="a2663" style="position:absolute;font-family:'Times New Roman';left:649px;top:119px;">2,869</div><div id="a2665" style="position:absolute;font-family:'Times New Roman';left:22px;top:136px;">Treasury bills </div><div id="a2669" style="position:absolute;font-family:'Times New Roman';left:345px;top:136px;">—</div><div id="a2673" style="position:absolute;font-family:'Times New Roman';left:429px;top:136px;">35,667</div><div id="a2677" style="position:absolute;font-family:'Times New Roman';left:559px;top:136px;">—</div><div id="a2681" style="position:absolute;font-family:'Times New Roman';left:642px;top:136px;">35,667</div><div id="a2683" style="position:absolute;font-family:'Times New Roman';left:4px;top:154px;">Total assets measured at fair<div style="display:inline-block;width:5px"> </div>value </div><div id="a2686" style="position:absolute;font-family:'Times New Roman';left:270px;top:154px;">$ </div><div id="a2688" style="position:absolute;font-family:'Times New Roman';left:345px;top:154px;">—</div><div id="a2691" style="position:absolute;font-family:'Times New Roman';left:377px;top:154px;">$ </div><div id="a2693" style="position:absolute;font-family:'Times New Roman';left:422px;top:154px;">571,923</div><div id="a2696" style="position:absolute;font-family:'Times New Roman';left:485px;top:154px;">$ </div><div id="a2698" style="position:absolute;font-family:'Times New Roman';left:559px;top:154px;">—</div><div id="a2701" style="position:absolute;font-family:'Times New Roman';left:591px;top:154px;">$ </div><div id="a2703" style="position:absolute;font-family:'Times New Roman';left:636px;top:154px;">571,923</div><div id="a2718" style="position:absolute;font-family:'Times New Roman';left:4px;top:189px;">Liabilities </div><div id="a2732" style="position:absolute;font-family:'Times New Roman';left:22px;top:206px;">Contingent consideration </div><div id="a2735" style="position:absolute;font-family:'Times New Roman';left:270px;top:206px;">$ </div><div id="a2737" style="position:absolute;font-family:'Times New Roman';left:345px;top:206px;">—</div><div id="a2740" style="position:absolute;font-family:'Times New Roman';left:377px;top:206px;">$ </div><div id="a2742" style="position:absolute;font-family:'Times New Roman';left:452px;top:206px;">—</div><div id="a2745" style="position:absolute;font-family:'Times New Roman';left:485px;top:206px;">$ </div><div id="a2747" style="position:absolute;font-family:'Times New Roman';left:542px;top:206px;">6,500</div><div id="a2750" style="position:absolute;font-family:'Times New Roman';left:591px;top:206px;">$ </div><div id="a2752" style="position:absolute;font-family:'Times New Roman';left:649px;top:206px;">6,500</div><div id="a2754" style="position:absolute;font-family:'Times New Roman';left:4px;top:224px;">Total liabilities measured<div style="display:inline-block;width:5px"> </div>at fair value </div><div id="a2757" style="position:absolute;font-family:'Times New Roman';left:270px;top:224px;">$ </div><div id="a2759" style="position:absolute;font-family:'Times New Roman';left:345px;top:224px;">—</div><div id="a2762" style="position:absolute;font-family:'Times New Roman';left:377px;top:224px;">$ </div><div id="a2764" style="position:absolute;font-family:'Times New Roman';left:452px;top:224px;">—</div><div id="a2767" style="position:absolute;font-family:'Times New Roman';left:485px;top:224px;">$ </div><div id="a2769" style="position:absolute;font-family:'Times New Roman';left:542px;top:224px;">6,500</div><div id="a2772" style="position:absolute;font-family:'Times New Roman';left:591px;top:224px;">$ </div><div id="a2774" style="position:absolute;font-family:'Times New Roman';left:649px;top:224px;">6,500</div></div></div><div id="TextBlockContainer280" style="position:relative;line-height:normal;width:688px;height:240px;"><div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:16.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16px; left:1.4px; top:16.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:16.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:1px; left:1.4px; top:15.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:257.4px; top:15.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:15.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:15.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:15.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:15.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:15.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:15.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:15.2px; background-color:#000000; "> </div> <div style="position:absolute; width:232.7px; height:15.2px; left:22px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:257.4px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:282.1px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:364.5px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:389.1px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:471.4px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.2px; left:496.2px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:578.5px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:49.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:603.1px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:232.7px; height:15.4px; left:22px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:364.5px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:471.4px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:578.5px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:83.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:232.7px; height:15.2px; left:22px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:257.4px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:282.1px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:364.5px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:389.1px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:471.4px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.2px; left:496.2px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:578.5px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:117.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:603.1px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:270.1px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:377.1px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:484.2px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.1px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.9px; left:1.4px; top:152.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:17.9px; left:1.4px; top:151.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:266.1px; height:1px; left:1.4px; top:151.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:151.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:151.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:151.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:151.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:151.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:151.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:151.2px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:169.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:169.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:169.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:169.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:188.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:187.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:188.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:270.1px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:377.1px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:484.2px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.1px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.1px; left:1.4px; top:222.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:18.1px; left:1.4px; top:221.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:266.1px; height:1px; left:1.4px; top:221.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:221.1px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:221.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:221.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:221.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:221.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:221.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:221.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97.9px; height:1px; left:266.5px; top:239.2px; background-color:#000000; "> </div> <div style="position:absolute; width:97.9px; height:1px; left:373.6px; top:239.2px; background-color:#000000; "> </div> <div style="position:absolute; width:98.1px; height:1px; left:480.5px; top:239.2px; background-color:#000000; "> </div> <div style="position:absolute; width:97.9px; height:1px; left:587.6px; top:239.2px; background-color:#000000; "> </div> <div id="TextContainer280" style="position:relative;width:688px;z-index:1;"><div id="a2777" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">June 1, 2024 </div><div id="a2780" style="position:absolute;font-family:'Times New Roman';left:296px;top:0px;">Level 1 </div><div id="a2783" style="position:absolute;font-family:'Times New Roman';left:403px;top:0px;">Level 2 </div><div id="a2786" style="position:absolute;font-family:'Times New Roman';left:510px;top:0px;">Level 3 </div><div id="a2789" style="position:absolute;font-family:'Times New Roman';left:616px;top:0px;">Balance </div><div id="a2791" style="position:absolute;font-family:'Times New Roman';left:4px;top:17px;">Assets </div><div id="a2805" style="position:absolute;font-family:'Times New Roman';left:22px;top:34px;">Municipal bonds </div><div id="a2808" style="position:absolute;font-family:'Times New Roman';left:270px;top:34px;">$ </div><div id="a2810" style="position:absolute;font-family:'Times New Roman';left:345px;top:34px;">—</div><div id="a2813" style="position:absolute;font-family:'Times New Roman';left:377px;top:34px;">$ </div><div id="a2815" style="position:absolute;font-family:'Times New Roman';left:435px;top:34px;">4,059</div><div id="a2818" style="position:absolute;font-family:'Times New Roman';left:485px;top:34px;">$ </div><div id="a2820" style="position:absolute;font-family:'Times New Roman';left:559px;top:34px;">—</div><div id="a2823" style="position:absolute;font-family:'Times New Roman';left:591px;top:34px;">$ </div><div id="a2825" style="position:absolute;font-family:'Times New Roman';left:649px;top:34px;">4,059</div><div id="a2827" style="position:absolute;font-family:'Times New Roman';left:22px;top:51px;">Commercial paper </div><div id="a2831" style="position:absolute;font-family:'Times New Roman';left:345px;top:51px;">—</div><div id="a2835" style="position:absolute;font-family:'Times New Roman';left:422px;top:51px;">137,735</div><div id="a2839" style="position:absolute;font-family:'Times New Roman';left:559px;top:51px;">—</div><div id="a2843" style="position:absolute;font-family:'Times New Roman';left:636px;top:51px;">137,735</div><div id="a2845" style="position:absolute;font-family:'Times New Roman';left:22px;top:68px;">Corporate bonds </div><div id="a2849" style="position:absolute;font-family:'Times New Roman';left:345px;top:68px;">—</div><div id="a2853" style="position:absolute;font-family:'Times New Roman';left:422px;top:68px;">232,592</div><div id="a2857" style="position:absolute;font-family:'Times New Roman';left:559px;top:68px;">—</div><div id="a2861" style="position:absolute;font-family:'Times New Roman';left:636px;top:68px;">232,592</div><div id="a2863" style="position:absolute;font-family:'Times New Roman';left:22px;top:85px;">Certificates of deposits </div><div id="a2867" style="position:absolute;font-family:'Times New Roman';left:345px;top:85px;">—</div><div id="a2871" style="position:absolute;font-family:'Times New Roman';left:435px;top:85px;">3,491</div><div id="a2875" style="position:absolute;font-family:'Times New Roman';left:559px;top:85px;">—</div><div id="a2879" style="position:absolute;font-family:'Times New Roman';left:649px;top:85px;">3,491</div><div id="a2881" style="position:absolute;font-family:'Times New Roman';left:22px;top:102px;">US government and agency obligations </div><div id="a2885" style="position:absolute;font-family:'Times New Roman';left:345px;top:102px;">—</div><div id="a2889" style="position:absolute;font-family:'Times New Roman';left:422px;top:102px;">154,269</div><div id="a2893" style="position:absolute;font-family:'Times New Roman';left:559px;top:102px;">—</div><div id="a2897" style="position:absolute;font-family:'Times New Roman';left:636px;top:102px;">154,269</div><div id="a2899" style="position:absolute;font-family:'Times New Roman';left:22px;top:119px;">Asset backed securities </div><div id="a2903" style="position:absolute;font-family:'Times New Roman';left:345px;top:119px;">—</div><div id="a2907" style="position:absolute;font-family:'Times New Roman';left:435px;top:119px;">3,124</div><div id="a2911" style="position:absolute;font-family:'Times New Roman';left:559px;top:119px;">—</div><div id="a2915" style="position:absolute;font-family:'Times New Roman';left:649px;top:119px;">3,124</div><div id="a2917" style="position:absolute;font-family:'Times New Roman';left:22px;top:136px;">Treasury bills </div><div id="a2921" style="position:absolute;font-family:'Times New Roman';left:345px;top:136px;">—</div><div id="a2925" style="position:absolute;font-family:'Times New Roman';left:429px;top:136px;">39,229</div><div id="a2929" style="position:absolute;font-family:'Times New Roman';left:559px;top:136px;">—</div><div id="a2933" style="position:absolute;font-family:'Times New Roman';left:642px;top:136px;">39,229</div><div id="a2935" style="position:absolute;font-family:'Times New Roman';left:4px;top:154px;">Total assets measured at fair<div style="display:inline-block;width:5px"> </div>value </div><div id="a2938" style="position:absolute;font-family:'Times New Roman';left:270px;top:154px;">$ </div><div id="a2940" style="position:absolute;font-family:'Times New Roman';left:345px;top:154px;">—</div><div id="a2943" style="position:absolute;font-family:'Times New Roman';left:377px;top:154px;">$ </div><div id="a2945" style="position:absolute;font-family:'Times New Roman';left:422px;top:154px;">574,499</div><div id="a2948" style="position:absolute;font-family:'Times New Roman';left:485px;top:154px;">$ </div><div id="a2950" style="position:absolute;font-family:'Times New Roman';left:559px;top:154px;">—</div><div id="a2953" style="position:absolute;font-family:'Times New Roman';left:591px;top:154px;">$ </div><div id="a2955" style="position:absolute;font-family:'Times New Roman';left:636px;top:154px;">574,499</div><div id="a2970" style="position:absolute;font-family:'Times New Roman';left:4px;top:189px;">Liabilities </div><div id="a2984" style="position:absolute;font-family:'Times New Roman';left:22px;top:206px;">Contingent consideration </div><div id="a2987" style="position:absolute;font-family:'Times New Roman';left:270px;top:206px;">$ </div><div id="a2989" style="position:absolute;font-family:'Times New Roman';left:345px;top:206px;">—</div><div id="a2992" style="position:absolute;font-family:'Times New Roman';left:377px;top:206px;">$ </div><div id="a2994" style="position:absolute;font-family:'Times New Roman';left:452px;top:206px;">—</div><div id="a2997" style="position:absolute;font-family:'Times New Roman';left:485px;top:206px;">$ </div><div id="a2999" style="position:absolute;font-family:'Times New Roman';left:542px;top:206px;">6,500</div><div id="a3002" style="position:absolute;font-family:'Times New Roman';left:591px;top:206px;">$ </div><div id="a3004" style="position:absolute;font-family:'Times New Roman';left:649px;top:206px;">6,500</div><div id="a3006" style="position:absolute;font-family:'Times New Roman';left:4px;top:224px;">Total liabilities measured<div style="display:inline-block;width:5px"> </div>at fair value </div><div id="a3009" style="position:absolute;font-family:'Times New Roman';left:270px;top:224px;">$ </div><div id="a3011" style="position:absolute;font-family:'Times New Roman';left:345px;top:224px;">—</div><div id="a3014" style="position:absolute;font-family:'Times New Roman';left:377px;top:224px;">$ </div><div id="a3016" style="position:absolute;font-family:'Times New Roman';left:452px;top:224px;">—</div><div id="a3019" style="position:absolute;font-family:'Times New Roman';left:485px;top:224px;">$ </div><div id="a3021" style="position:absolute;font-family:'Times New Roman';left:542px;top:224px;">6,500</div><div id="a3024" style="position:absolute;font-family:'Times New Roman';left:591px;top:224px;">$ </div><div id="a3026" style="position:absolute;font-family:'Times New Roman';left:649px;top:224px;">6,500</div></div></div><div id="TextBlockContainer285" style="position:relative;line-height:normal;width:701px;height:173px;"><div id="TextContainer285" style="position:relative;width:701px;z-index:1;"><div id="a3029" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">Investment<div style="display:inline-block;width:5px"> </div>securities<div style="display:inline-block;width:5px"> </div>–<div style="display:inline-block;width:5px"> </div>available-for-sale<div style="display:inline-block;width:5px"> </div>classified<div style="display:inline-block;width:5px"> </div>as Level<div style="display:inline-block;width:6px"> </div>2<div style="display:inline-block;width:5px"> </div>consist<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>securities<div style="display:inline-block;width:5px"> </div>with maturities<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:5px"> </div>three<div style="display:inline-block;width:5px"> </div>months<div style="display:inline-block;width:5px"> </div>or longer </div><div id="a3037" style="position:absolute;font-family:'Times New Roman';left:4px;top:16px;">when purchased. We<div style="display:inline-block;width:5px"> </div>classified these securities as<div style="display:inline-block;width:5px"> </div>current because amounts<div style="display:inline-block;width:5px"> </div>invested are readily available<div style="display:inline-block;width:5px"> </div>for current operations. </div><div id="a3039" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">Observable inputs for these securities are yields, credit risks, default rates, and volatility. </div><div id="a3042" style="position:absolute;font-family:'Times New Roman';left:4px;top:63px;">Contingent consideration<div style="display:inline-block;width:5px"> </div>classified as Level 3<div style="display:inline-block;width:5px"> </div>consists<div style="display:inline-block;width:4px"> </div>of the potential<div style="display:inline-block;width:5px"> </div>obligation to pay<div style="display:inline-block;width:5px"> </div>an earnout to<div style="display:inline-block;width:5px"> </div>the sellers of Fassio<div style="display:inline-block;width:5px"> </div>Egg </div><div id="a3051" style="position:absolute;font-family:'Times New Roman';left:4px;top:79px;">Farms,<div style="display:inline-block;width:5px"> </div>Inc.<div style="display:inline-block;width:5px"> </div>contingent<div style="display:inline-block;width:5px"> </div>on<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>acquired<div style="display:inline-block;width:5px"> </div>business<div style="display:inline-block;width:5px"> </div>meeting<div style="display:inline-block;width:5px"> </div>certain<div style="display:inline-block;width:5px"> </div>return<div style="display:inline-block;width:5px"> </div>on<div style="display:inline-block;width:5px"> </div>profitability<div style="display:inline-block;width:5px"> </div>milestones<div style="display:inline-block;width:5px"> </div>over<div style="display:inline-block;width:6px"> </div>a </div><div id="a3051_106_10" style="position:absolute;font-family:'Times New Roman';left:592px;top:79px;-sec-ix-hidden:ID_397;">three-year</div><div id="a3051_116_9" style="position:absolute;font-family:'Times New Roman';left:646px;top:79px;"><div style="display:inline-block;width:5px"> </div>period, </div><div id="a3057" style="position:absolute;font-family:'Times New Roman';left:4px;top:95px;">commencing on the date<div style="display:inline-block;width:5px"> </div>of the acquisition in the<div style="display:inline-block;width:5px"> </div>second quarter of fiscal 2024.<div style="display:inline-block;width:5px"> </div>The fair value of the<div style="display:inline-block;width:5px"> </div>contingent consideration is </div><div id="a3059" style="position:absolute;font-family:'Times New Roman';left:4px;top:110px;">estimated<div style="display:inline-block;width:5px"> </div>using<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>discounted<div style="display:inline-block;width:5px"> </div>cash<div style="display:inline-block;width:5px"> </div>flow<div style="display:inline-block;width:5px"> </div>model.<div style="display:inline-block;width:5px"> </div>Key<div style="display:inline-block;width:5px"> </div>assumptions<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>unobservable<div style="display:inline-block;width:5px"> </div>inputs<div style="display:inline-block;width:5px"> </div>that<div style="display:inline-block;width:5px"> </div>require<div style="display:inline-block;width:5px"> </div>significant<div style="display:inline-block;width:5px"> </div>judgement </div><div id="a3063" style="position:absolute;font-family:'Times New Roman';left:4px;top:126px;">used<div style="display:inline-block;width:6px"> </div>in<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>estimate<div style="display:inline-block;width:6px"> </div>include<div style="display:inline-block;width:6px"> </div>weighted<div style="display:inline-block;width:6px"> </div>average<div style="display:inline-block;width:6px"> </div>cost<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>capital,<div style="display:inline-block;width:6px"> </div>egg<div style="display:inline-block;width:6px"> </div>prices,<div style="display:inline-block;width:6px"> </div>projected<div style="display:inline-block;width:6px"> </div>revenue<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>expenses<div style="display:inline-block;width:6px"> </div>over<div style="display:inline-block;width:6px"> </div>which<div style="display:inline-block;width:6px"> </div>the </div><div id="a3066" style="position:absolute;font-family:'Times New Roman';left:4px;top:141px;">contingent<div style="display:inline-block;width:5px"> </div>considered<div style="display:inline-block;width:5px"> </div>is measured<div style="display:inline-block;width:1px"> </div>,<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>the probability<div style="display:inline-block;width:6px"> </div>assessments with<div style="display:inline-block;width:6px"> </div>respect to<div style="display:inline-block;width:6px"> </div>the likelihood<div style="display:inline-block;width:6px"> </div>of achieving<div style="display:inline-block;width:6px"> </div>the forecasted </div><div id="a3070" style="position:absolute;font-family:'Times New Roman';left:4px;top:157px;">projections.</div></div></div> <div id="TextBlockContainer264" style="position:relative;line-height:normal;width:701px;height:336px;"><div id="TextContainer264" style="position:relative;width:701px;z-index:1;"><div id="a2448" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">The Company<div style="display:inline-block;width:6px"> </div>is required<div style="display:inline-block;width:5px"> </div>to categorize<div style="display:inline-block;width:5px"> </div>both financial<div style="display:inline-block;width:6px"> </div>and nonfinancial<div style="display:inline-block;width:6px"> </div>assets and<div style="display:inline-block;width:5px"> </div>liabilities based<div style="display:inline-block;width:5px"> </div>on the<div style="display:inline-block;width:6px"> </div>following fair<div style="display:inline-block;width:5px"> </div>value </div><div id="a2450" style="position:absolute;font-family:'Times New Roman';left:4px;top:16px;">hierarchy. The<div style="display:inline-block;width:6px"> </div>fair value<div style="display:inline-block;width:5px"> </div>of an<div style="display:inline-block;width:5px"> </div>asset is<div style="display:inline-block;width:5px"> </div>the price<div style="display:inline-block;width:6px"> </div>at which<div style="display:inline-block;width:6px"> </div>the asset<div style="display:inline-block;width:6px"> </div>could be<div style="display:inline-block;width:6px"> </div>sold in<div style="display:inline-block;width:5px"> </div>an orderly<div style="display:inline-block;width:6px"> </div>transaction between<div style="display:inline-block;width:6px"> </div>unrelated, </div><div id="a2453" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">knowledgeable, and willing<div style="display:inline-block;width:5px"> </div>parties able to engage in<div style="display:inline-block;width:5px"> </div>the transaction. A liability’s<div style="display:inline-block;width:5px"> </div>fair value is defined<div style="display:inline-block;width:5px"> </div>as the amount that would </div><div id="a2455" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">be<div style="display:inline-block;width:5px"> </div>paid<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>transfer<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>liability<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>new<div style="display:inline-block;width:5px"> </div>obligor<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>transaction<div style="display:inline-block;width:5px"> </div>between<div style="display:inline-block;width:5px"> </div>such<div style="display:inline-block;width:5px"> </div>parties,<div style="display:inline-block;width:5px"> </div>not<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>amount<div style="display:inline-block;width:5px"> </div>that<div style="display:inline-block;width:5px"> </div>would<div style="display:inline-block;width:5px"> </div>be paid<div style="display:inline-block;width:6px"> </div>to </div><div id="a2457" style="position:absolute;font-family:'Times New Roman';left:4px;top:62px;">settle the liability with the creditor. </div><div id="a2460" style="position:absolute;font-family:'Times New Roman';left:52px;top:94px;">•</div><div id="a2462" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:76px;top:94px;">Level 1</div><div id="a2463" style="position:absolute;font-family:'Times New Roman';left:115px;top:94px;"><div style="display:inline-block;width:3px"> </div>- Quoted prices in active markets for identical assets or liabilities </div><div id="a2468" style="position:absolute;font-family:'Times New Roman';left:52px;top:123px;">•</div><div id="a2470" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:76px;top:123px;">Level 2</div><div id="a2471" style="position:absolute;font-family:'Times New Roman';left:116px;top:123px;"><div style="display:inline-block;width:4px"> </div>- Inputs<div style="display:inline-block;width:6px"> </div>other than<div style="display:inline-block;width:6px"> </div>quoted<div style="display:inline-block;width:5px"> </div>prices included<div style="display:inline-block;width:6px"> </div>in Level<div style="display:inline-block;width:6px"> </div>1 that<div style="display:inline-block;width:6px"> </div>are observable<div style="display:inline-block;width:6px"> </div>for the<div style="display:inline-block;width:6px"> </div>asset or<div style="display:inline-block;width:6px"> </div>liability,<div style="display:inline-block;width:6px"> </div>either </div><div id="a2475" style="position:absolute;font-family:'Times New Roman';left:76px;top:139px;">directly or indirectly,<div style="display:inline-block;width:5px"> </div>including: </div><div id="a2477" style="position:absolute;font-family:'Times New Roman';left:100px;top:155px;">◦</div><div id="a2479" style="position:absolute;font-family:'Times New Roman';left:124px;top:155px;">Quoted prices for similar assets or liabilities in active markets </div><div id="a2481" style="position:absolute;font-family:'Times New Roman';left:100px;top:171px;">◦</div><div id="a2483" style="position:absolute;font-family:'Times New Roman';left:124px;top:171px;">Quoted prices for identical or similar assets in non-active markets </div><div id="a2487" style="position:absolute;font-family:'Times New Roman';left:100px;top:186px;">◦</div><div id="a2489" style="position:absolute;font-family:'Times New Roman';left:124px;top:186px;">Inputs other than quoted prices that are observable for the asset or liability </div><div id="a2491" style="position:absolute;font-family:'Times New Roman';left:100px;top:202px;">◦</div><div id="a2493" style="position:absolute;font-family:'Times New Roman';left:124px;top:202px;">Inputs derived principally from or corroborated by other observable market<div style="display:inline-block;width:5px"> </div>data </div><div id="a2495" style="position:absolute;font-family:'Times New Roman';left:52px;top:231px;">•</div><div id="a2497" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:76px;top:231px;">Level 3</div><div id="a2498" style="position:absolute;font-family:'Times New Roman';left:115px;top:231px;"><div style="display:inline-block;width:3px"> </div>- Unobservable inputs for the asset or liability that are<div style="display:inline-block;width:5px"> </div>supported by little or no market activity and that<div style="display:inline-block;width:5px"> </div>are </div><div id="a2502" style="position:absolute;font-family:'Times New Roman';left:76px;top:247px;">significant to the fair value of the assets or liabilities </div><div id="a2505" style="position:absolute;font-family:'Times New Roman';left:4px;top:279px;">The disclosures of fair value of certain financial assets and liabilities that are recorded<div style="display:inline-block;width:5px"> </div>at cost are as follows: </div><div id="a2507" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:4px;top:304px;">Cash and cash equivalents, accounts receivable,<div style="display:inline-block;width:5px"> </div>and accounts payable:</div><div id="a2508" style="position:absolute;font-family:'Times New Roman';left:388px;top:304px;"><div style="display:inline-block;width:3px"> </div>The carrying amount approximates fair value due to the </div><div id="a2510" style="position:absolute;font-family:'Times New Roman';left:4px;top:320px;">short maturity of these instruments.</div></div></div> <div id="TextBlockContainer276" style="position:relative;line-height:normal;width:688px;height:240px;"><div id="div_273_XBRL_TS_034d2038191c4085bf31d77d7011cc48" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer274" style="position:relative;line-height:normal;width:688px;height:240px;"><div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:16.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16px; left:1.4px; top:16.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:16.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:1px; left:1.4px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:257.4px; top:15.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:15.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:15.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:15.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:232.7px; height:15.2px; left:22px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:257.4px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:282.1px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:364.5px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:389.1px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:471.4px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.2px; left:496.2px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:578.5px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:49.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:603.1px; top:51px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:232.7px; height:15.4px; left:22px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:364.5px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:471.4px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:578.5px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:83.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:84.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:232.7px; height:15.2px; left:22px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:257.4px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:282.1px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:364.5px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:389.1px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:471.4px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.2px; left:496.2px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:578.5px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:117.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:603.1px; top:119px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:270.1px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:377.1px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:484.2px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.1px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.9px; left:1.4px; top:152.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:153.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:17.9px; left:1.4px; top:151.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:266.1px; height:1px; left:1.4px; top:151.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:151.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:151.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:151.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:151.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:151.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:151.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:151.3px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:169.2px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:169.2px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:169.2px; background-color:#000000; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:169.2px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:188.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:187.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:188.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:270.1px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:377.1px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:484.2px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.1px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.1px; left:1.4px; top:222.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:224px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:18.1px; left:1.4px; top:221.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:266.1px; height:1px; left:1.4px; top:221.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:221.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:221.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:221.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:221.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:221.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:221.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:221.3px; background-color:#000000; "> </div> <div id="TextContainer274" style="position:relative;width:688px;z-index:1;"><div id="a2525" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">August 31, 2024 </div><div id="a2528" style="position:absolute;font-family:'Times New Roman';left:296px;top:0px;">Level 1 </div><div id="a2531" style="position:absolute;font-family:'Times New Roman';left:403px;top:0px;">Level 2 </div><div id="a2534" style="position:absolute;font-family:'Times New Roman';left:510px;top:0px;">Level 3 </div><div id="a2537" style="position:absolute;font-family:'Times New Roman';left:616px;top:0px;">Balance </div><div id="a2539" style="position:absolute;font-family:'Times New Roman';left:4px;top:17px;">Assets </div><div id="a2553" style="position:absolute;font-family:'Times New Roman';left:22px;top:34px;">Municipal bonds </div><div id="a2556" style="position:absolute;font-family:'Times New Roman';left:270px;top:34px;">$ </div><div id="a2558" style="position:absolute;font-family:'Times New Roman';left:345px;top:34px;">—</div><div id="a2561" style="position:absolute;font-family:'Times New Roman';left:377px;top:34px;">$ </div><div id="a2563" style="position:absolute;font-family:'Times New Roman';left:435px;top:34px;">4,265</div><div id="a2566" style="position:absolute;font-family:'Times New Roman';left:485px;top:34px;">$ </div><div id="a2568" style="position:absolute;font-family:'Times New Roman';left:559px;top:34px;">—</div><div id="a2571" style="position:absolute;font-family:'Times New Roman';left:591px;top:34px;">$ </div><div id="a2573" style="position:absolute;font-family:'Times New Roman';left:649px;top:34px;">4,265</div><div id="a2575" style="position:absolute;font-family:'Times New Roman';left:22px;top:51px;">Commercial paper </div><div id="a2579" style="position:absolute;font-family:'Times New Roman';left:345px;top:51px;">—</div><div id="a2583" style="position:absolute;font-family:'Times New Roman';left:429px;top:51px;">86,703</div><div id="a2587" style="position:absolute;font-family:'Times New Roman';left:559px;top:51px;">—</div><div id="a2591" style="position:absolute;font-family:'Times New Roman';left:642px;top:51px;">86,703</div><div id="a2593" style="position:absolute;font-family:'Times New Roman';left:22px;top:68px;">Corporate bonds </div><div id="a2597" style="position:absolute;font-family:'Times New Roman';left:345px;top:68px;">—</div><div id="a2601" style="position:absolute;font-family:'Times New Roman';left:422px;top:68px;">288,930</div><div id="a2605" style="position:absolute;font-family:'Times New Roman';left:559px;top:68px;">—</div><div id="a2609" style="position:absolute;font-family:'Times New Roman';left:636px;top:68px;">288,930</div><div id="a2611" style="position:absolute;font-family:'Times New Roman';left:22px;top:85px;">Certificates of deposits </div><div id="a2615" style="position:absolute;font-family:'Times New Roman';left:345px;top:85px;">—</div><div id="a2619" style="position:absolute;font-family:'Times New Roman';left:435px;top:85px;">5,097</div><div id="a2623" style="position:absolute;font-family:'Times New Roman';left:559px;top:85px;">—</div><div id="a2627" style="position:absolute;font-family:'Times New Roman';left:649px;top:85px;">5,097</div><div id="a2629" style="position:absolute;font-family:'Times New Roman';left:22px;top:102px;">US government and agency obligations </div><div id="a2633" style="position:absolute;font-family:'Times New Roman';left:345px;top:102px;">—</div><div id="a2637" style="position:absolute;font-family:'Times New Roman';left:422px;top:102px;">148,392</div><div id="a2641" style="position:absolute;font-family:'Times New Roman';left:559px;top:102px;">—</div><div id="a2645" style="position:absolute;font-family:'Times New Roman';left:636px;top:102px;">148,392</div><div id="a2647" style="position:absolute;font-family:'Times New Roman';left:22px;top:119px;">Asset backed securities </div><div id="a2651" style="position:absolute;font-family:'Times New Roman';left:345px;top:119px;">—</div><div id="a2655" style="position:absolute;font-family:'Times New Roman';left:435px;top:119px;">2,869</div><div id="a2659" style="position:absolute;font-family:'Times New Roman';left:559px;top:119px;">—</div><div id="a2663" style="position:absolute;font-family:'Times New Roman';left:649px;top:119px;">2,869</div><div id="a2665" style="position:absolute;font-family:'Times New Roman';left:22px;top:136px;">Treasury bills </div><div id="a2669" style="position:absolute;font-family:'Times New Roman';left:345px;top:136px;">—</div><div id="a2673" style="position:absolute;font-family:'Times New Roman';left:429px;top:136px;">35,667</div><div id="a2677" style="position:absolute;font-family:'Times New Roman';left:559px;top:136px;">—</div><div id="a2681" style="position:absolute;font-family:'Times New Roman';left:642px;top:136px;">35,667</div><div id="a2683" style="position:absolute;font-family:'Times New Roman';left:4px;top:154px;">Total assets measured at fair<div style="display:inline-block;width:5px"> </div>value </div><div id="a2686" style="position:absolute;font-family:'Times New Roman';left:270px;top:154px;">$ </div><div id="a2688" style="position:absolute;font-family:'Times New Roman';left:345px;top:154px;">—</div><div id="a2691" style="position:absolute;font-family:'Times New Roman';left:377px;top:154px;">$ </div><div id="a2693" style="position:absolute;font-family:'Times New Roman';left:422px;top:154px;">571,923</div><div id="a2696" style="position:absolute;font-family:'Times New Roman';left:485px;top:154px;">$ </div><div id="a2698" style="position:absolute;font-family:'Times New Roman';left:559px;top:154px;">—</div><div id="a2701" style="position:absolute;font-family:'Times New Roman';left:591px;top:154px;">$ </div><div id="a2703" style="position:absolute;font-family:'Times New Roman';left:636px;top:154px;">571,923</div><div id="a2718" style="position:absolute;font-family:'Times New Roman';left:4px;top:189px;">Liabilities </div><div id="a2732" style="position:absolute;font-family:'Times New Roman';left:22px;top:206px;">Contingent consideration </div><div id="a2735" style="position:absolute;font-family:'Times New Roman';left:270px;top:206px;">$ </div><div id="a2737" style="position:absolute;font-family:'Times New Roman';left:345px;top:206px;">—</div><div id="a2740" style="position:absolute;font-family:'Times New Roman';left:377px;top:206px;">$ </div><div id="a2742" style="position:absolute;font-family:'Times New Roman';left:452px;top:206px;">—</div><div id="a2745" style="position:absolute;font-family:'Times New Roman';left:485px;top:206px;">$ </div><div id="a2747" style="position:absolute;font-family:'Times New Roman';left:542px;top:206px;">6,500</div><div id="a2750" style="position:absolute;font-family:'Times New Roman';left:591px;top:206px;">$ </div><div id="a2752" style="position:absolute;font-family:'Times New Roman';left:649px;top:206px;">6,500</div><div id="a2754" style="position:absolute;font-family:'Times New Roman';left:4px;top:224px;">Total liabilities measured<div style="display:inline-block;width:5px"> </div>at fair value </div><div id="a2757" style="position:absolute;font-family:'Times New Roman';left:270px;top:224px;">$ </div><div id="a2759" style="position:absolute;font-family:'Times New Roman';left:345px;top:224px;">—</div><div id="a2762" style="position:absolute;font-family:'Times New Roman';left:377px;top:224px;">$ </div><div id="a2764" style="position:absolute;font-family:'Times New Roman';left:452px;top:224px;">—</div><div id="a2767" style="position:absolute;font-family:'Times New Roman';left:485px;top:224px;">$ </div><div id="a2769" style="position:absolute;font-family:'Times New Roman';left:542px;top:224px;">6,500</div><div id="a2772" style="position:absolute;font-family:'Times New Roman';left:591px;top:224px;">$ </div><div id="a2774" style="position:absolute;font-family:'Times New Roman';left:649px;top:224px;">6,500</div></div></div></div></div><div id="TextBlockContainer282" style="position:relative;line-height:normal;width:688px;height:240px;"><div id="div_279_XBRL_TS_607eab4b8f1949098c5ac0a54c3c70d6" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer280" style="position:relative;line-height:normal;width:688px;height:240px;"><div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:16.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16px; left:1.4px; top:16.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:16.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:1px; left:1.4px; top:15.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:257.4px; top:15.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:15.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:15.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:15.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:15.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:15.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:15.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:15.2px; background-color:#000000; "> </div> <div style="position:absolute; width:232.7px; height:15.2px; left:22px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:257.4px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:282.1px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:364.5px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:389.1px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:471.4px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.2px; left:496.2px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:578.5px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:49.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:603.1px; top:50.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:232.7px; height:15.4px; left:22px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:364.5px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:471.4px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.4px; left:578.5px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:83.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:84.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:232.7px; height:15.2px; left:22px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:257.4px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:282.1px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:364.5px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:389.1px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:471.4px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.2px; left:496.2px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:10.1px; height:15.2px; left:578.5px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:117.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.2px; left:603.1px; top:118.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:270.1px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:377.1px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:484.2px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.1px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.9px; left:1.4px; top:152.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:153.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:17.9px; left:1.4px; top:151.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:266.1px; height:1px; left:1.4px; top:151.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:151.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:151.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:151.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:151.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:151.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:151.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:151.2px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:169.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:169.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:169.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:169.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:171.1px; background-color:#000000; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:188.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:1.4px; top:187.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:257.4px; top:188.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:250.6px; height:15.4px; left:4.1px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:270.1px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:282.1px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:377.1px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:389.1px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:484.2px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.6px; height:15.4px; left:496.2px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.1px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.1px; left:1.4px; top:222.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.1px; top:223.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:256.1px; height:18.1px; left:1.4px; top:221.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:266.1px; height:1px; left:1.4px; top:221.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:267.5px; top:221.1px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:364.5px; top:221.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:374.6px; top:221.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:471.5px; top:221.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97.2px; height:1px; left:481.5px; top:221.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:578.6px; top:221.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:588.5px; top:221.1px; background-color:#000000; "> </div> <div style="position:absolute; width:97.9px; height:1px; left:266.5px; top:239.2px; background-color:#000000; "> </div> <div style="position:absolute; width:97.9px; height:1px; left:373.6px; top:239.2px; background-color:#000000; "> </div> <div style="position:absolute; width:98.1px; height:1px; left:480.5px; top:239.2px; background-color:#000000; "> </div> <div style="position:absolute; width:97.9px; height:1px; left:587.6px; top:239.2px; background-color:#000000; "> </div> <div id="TextContainer280" style="position:relative;width:688px;z-index:1;"><div id="a2777" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">June 1, 2024 </div><div id="a2780" style="position:absolute;font-family:'Times New Roman';left:296px;top:0px;">Level 1 </div><div id="a2783" style="position:absolute;font-family:'Times New Roman';left:403px;top:0px;">Level 2 </div><div id="a2786" style="position:absolute;font-family:'Times New Roman';left:510px;top:0px;">Level 3 </div><div id="a2789" style="position:absolute;font-family:'Times New Roman';left:616px;top:0px;">Balance </div><div id="a2791" style="position:absolute;font-family:'Times New Roman';left:4px;top:17px;">Assets </div><div id="a2805" style="position:absolute;font-family:'Times New Roman';left:22px;top:34px;">Municipal bonds </div><div id="a2808" style="position:absolute;font-family:'Times New Roman';left:270px;top:34px;">$ </div><div id="a2810" style="position:absolute;font-family:'Times New Roman';left:345px;top:34px;">—</div><div id="a2813" style="position:absolute;font-family:'Times New Roman';left:377px;top:34px;">$ </div><div id="a2815" style="position:absolute;font-family:'Times New Roman';left:435px;top:34px;">4,059</div><div id="a2818" style="position:absolute;font-family:'Times New Roman';left:485px;top:34px;">$ </div><div id="a2820" style="position:absolute;font-family:'Times New Roman';left:559px;top:34px;">—</div><div id="a2823" style="position:absolute;font-family:'Times New Roman';left:591px;top:34px;">$ </div><div id="a2825" style="position:absolute;font-family:'Times New Roman';left:649px;top:34px;">4,059</div><div id="a2827" style="position:absolute;font-family:'Times New Roman';left:22px;top:51px;">Commercial paper </div><div id="a2831" style="position:absolute;font-family:'Times New Roman';left:345px;top:51px;">—</div><div id="a2835" style="position:absolute;font-family:'Times New Roman';left:422px;top:51px;">137,735</div><div id="a2839" style="position:absolute;font-family:'Times New Roman';left:559px;top:51px;">—</div><div id="a2843" style="position:absolute;font-family:'Times New Roman';left:636px;top:51px;">137,735</div><div id="a2845" style="position:absolute;font-family:'Times New Roman';left:22px;top:68px;">Corporate bonds </div><div id="a2849" style="position:absolute;font-family:'Times New Roman';left:345px;top:68px;">—</div><div id="a2853" style="position:absolute;font-family:'Times New Roman';left:422px;top:68px;">232,592</div><div id="a2857" style="position:absolute;font-family:'Times New Roman';left:559px;top:68px;">—</div><div id="a2861" style="position:absolute;font-family:'Times New Roman';left:636px;top:68px;">232,592</div><div id="a2863" style="position:absolute;font-family:'Times New Roman';left:22px;top:85px;">Certificates of deposits </div><div id="a2867" style="position:absolute;font-family:'Times New Roman';left:345px;top:85px;">—</div><div id="a2871" style="position:absolute;font-family:'Times New Roman';left:435px;top:85px;">3,491</div><div id="a2875" style="position:absolute;font-family:'Times New Roman';left:559px;top:85px;">—</div><div id="a2879" style="position:absolute;font-family:'Times New Roman';left:649px;top:85px;">3,491</div><div id="a2881" style="position:absolute;font-family:'Times New Roman';left:22px;top:102px;">US government and agency obligations </div><div id="a2885" style="position:absolute;font-family:'Times New Roman';left:345px;top:102px;">—</div><div id="a2889" style="position:absolute;font-family:'Times New Roman';left:422px;top:102px;">154,269</div><div id="a2893" style="position:absolute;font-family:'Times New Roman';left:559px;top:102px;">—</div><div id="a2897" style="position:absolute;font-family:'Times New Roman';left:636px;top:102px;">154,269</div><div id="a2899" style="position:absolute;font-family:'Times New Roman';left:22px;top:119px;">Asset backed securities </div><div id="a2903" style="position:absolute;font-family:'Times New Roman';left:345px;top:119px;">—</div><div id="a2907" style="position:absolute;font-family:'Times New Roman';left:435px;top:119px;">3,124</div><div id="a2911" style="position:absolute;font-family:'Times New Roman';left:559px;top:119px;">—</div><div id="a2915" style="position:absolute;font-family:'Times New Roman';left:649px;top:119px;">3,124</div><div id="a2917" style="position:absolute;font-family:'Times New Roman';left:22px;top:136px;">Treasury bills </div><div id="a2921" style="position:absolute;font-family:'Times New Roman';left:345px;top:136px;">—</div><div id="a2925" style="position:absolute;font-family:'Times New Roman';left:429px;top:136px;">39,229</div><div id="a2929" style="position:absolute;font-family:'Times New Roman';left:559px;top:136px;">—</div><div id="a2933" style="position:absolute;font-family:'Times New Roman';left:642px;top:136px;">39,229</div><div id="a2935" style="position:absolute;font-family:'Times New Roman';left:4px;top:154px;">Total assets measured at fair<div style="display:inline-block;width:5px"> </div>value </div><div id="a2938" style="position:absolute;font-family:'Times New Roman';left:270px;top:154px;">$ </div><div id="a2940" style="position:absolute;font-family:'Times New Roman';left:345px;top:154px;">—</div><div id="a2943" style="position:absolute;font-family:'Times New Roman';left:377px;top:154px;">$ </div><div id="a2945" style="position:absolute;font-family:'Times New Roman';left:422px;top:154px;">574,499</div><div id="a2948" style="position:absolute;font-family:'Times New Roman';left:485px;top:154px;">$ </div><div id="a2950" style="position:absolute;font-family:'Times New Roman';left:559px;top:154px;">—</div><div id="a2953" style="position:absolute;font-family:'Times New Roman';left:591px;top:154px;">$ </div><div id="a2955" style="position:absolute;font-family:'Times New Roman';left:636px;top:154px;">574,499</div><div id="a2970" style="position:absolute;font-family:'Times New Roman';left:4px;top:189px;">Liabilities </div><div id="a2984" style="position:absolute;font-family:'Times New Roman';left:22px;top:206px;">Contingent consideration </div><div id="a2987" style="position:absolute;font-family:'Times New Roman';left:270px;top:206px;">$ </div><div id="a2989" style="position:absolute;font-family:'Times New Roman';left:345px;top:206px;">—</div><div id="a2992" style="position:absolute;font-family:'Times New Roman';left:377px;top:206px;">$ </div><div id="a2994" style="position:absolute;font-family:'Times New Roman';left:452px;top:206px;">—</div><div id="a2997" style="position:absolute;font-family:'Times New Roman';left:485px;top:206px;">$ </div><div id="a2999" style="position:absolute;font-family:'Times New Roman';left:542px;top:206px;">6,500</div><div id="a3002" style="position:absolute;font-family:'Times New Roman';left:591px;top:206px;">$ </div><div id="a3004" style="position:absolute;font-family:'Times New Roman';left:649px;top:206px;">6,500</div><div id="a3006" style="position:absolute;font-family:'Times New Roman';left:4px;top:224px;">Total liabilities measured<div style="display:inline-block;width:5px"> </div>at fair value </div><div id="a3009" style="position:absolute;font-family:'Times New Roman';left:270px;top:224px;">$ </div><div id="a3011" style="position:absolute;font-family:'Times New Roman';left:345px;top:224px;">—</div><div id="a3014" style="position:absolute;font-family:'Times New Roman';left:377px;top:224px;">$ </div><div id="a3016" style="position:absolute;font-family:'Times New Roman';left:452px;top:224px;">—</div><div id="a3019" style="position:absolute;font-family:'Times New Roman';left:485px;top:224px;">$ </div><div id="a3021" style="position:absolute;font-family:'Times New Roman';left:542px;top:224px;">6,500</div><div id="a3024" style="position:absolute;font-family:'Times New Roman';left:591px;top:224px;">$ </div><div id="a3026" style="position:absolute;font-family:'Times New Roman';left:649px;top:224px;">6,500</div></div></div></div></div> 0 4265000 0 4265000 0 86703000 0 86703000 0 288930000 0 288930000 0 5097000 0 5097000 0 148392000 0 148392000 0 2869000 0 2869000 0 35667000 0 35667000 0 571923000 0 571923000 0 0 6500000 6500000 0 0 6500000 6500000 0 4059000 0 4059000 0 137735000 0 137735000 0 232592000 0 232592000 0 3491000 0 3491000 0 154269000 0 154269000 0 3124000 0 3124000 0 39229000 0 39229000 0 574499000 0 574499000 0 0 6500000 6500000 0 0 6500000 6500000 <div id="TextBlockContainer288" style="position:relative;line-height:normal;width:513px;height:47px;"><div id="TextContainer288" style="position:relative;width:513px;z-index:1;"><div id="a3080" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Note 5 - Inventories </div><div id="a3088" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">Inventories consisted of the following as of August 31, 2024 and June 1,<div style="display:inline-block;width:5px"> </div>2024 (in thousands):</div></div></div><div id="TextBlockContainer294" style="position:relative;line-height:normal;width:688px;height:86px;"><div id="div_291_XBRL_TS_76c61746a2b3434eb336f4989deaacca" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer292" style="position:relative;line-height:normal;width:688px;height:86px;"><div style="position:absolute; width:424.7px; height:15.4px; left:4.6px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:434.8px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.7px; height:15.4px; left:446.8px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:566.9px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.6px; left:2.1px; top:16.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.6px; height:15.4px; left:578.9px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:430.2px; height:1px; left:2.1px; top:15.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:122px; height:1px; left:432.3px; top:15.5px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:554.2px; top:15.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:121.9px; height:1px; left:564.3px; top:15.5px; background-color:#000000; "> </div> <div style="position:absolute; width:424.7px; height:15.2px; left:4.6px; top:51.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.7px; height:15.2px; left:446.8px; top:51.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:554.2px; top:51.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:50px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.6px; height:15.2px; left:578.9px; top:51.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:122px; height:1px; left:432.3px; top:67px; background-color:#000000; "> </div> <div style="position:absolute; width:121.9px; height:1px; left:564.3px; top:67px; background-color:#000000; "> </div> <div id="TextContainer292" style="position:relative;width:688px;z-index:1;"><div id="a3099" style="position:absolute;font-family:'Times New Roman';left:449px;top:0px;">August 31, 2024 </div><div id="a3102" style="position:absolute;font-family:'Times New Roman';left:591px;top:0px;">June 1, 2024 </div><div id="a3104" style="position:absolute;font-family:'Times New Roman';left:4px;top:18px;">Flocks, net of amortization </div><div id="a3107" style="position:absolute;font-family:'Times New Roman';left:435px;top:18px;">$ </div><div id="a3109" style="position:absolute;font-family:'Times New Roman';left:504px;top:18px;">169,497</div><div id="a3112" style="position:absolute;font-family:'Times New Roman';left:567px;top:18px;">$ </div><div id="a3114" style="position:absolute;font-family:'Times New Roman';left:636px;top:18px;">149,985</div><div id="a3116" style="position:absolute;font-family:'Times New Roman';left:4px;top:35px;">Eggs and egg products </div><div id="a3119" style="position:absolute;font-family:'Times New Roman';left:511px;top:35px;">30,800</div><div id="a3123" style="position:absolute;font-family:'Times New Roman';left:643px;top:35px;">25,217</div><div id="a3125" style="position:absolute;font-family:'Times New Roman';left:4px;top:52px;">Feed and supplies </div><div id="a3128" style="position:absolute;font-family:'Times New Roman';left:511px;top:52px;">92,885</div><div id="a3132" style="position:absolute;font-family:'Times New Roman';left:643px;top:52px;">86,580</div><div id="a3135" style="position:absolute;font-family:'Times New Roman';left:435px;top:70px;">$ </div><div id="a3137" style="position:absolute;font-family:'Times New Roman';left:504px;top:70px;">293,182</div><div id="a3140" style="position:absolute;font-family:'Times New Roman';left:567px;top:70px;">$ </div><div id="a3142" style="position:absolute;font-family:'Times New Roman';left:636px;top:70px;">261,782</div></div></div></div></div><div id="TextBlockContainer297" style="position:relative;line-height:normal;width:701px;height:64px;"><div id="TextContainer297" style="position:relative;width:701px;z-index:1;"><div id="a3145" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">We<div style="display:inline-block;width:7px"> </div>grow<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>maintain<div style="display:inline-block;width:6px"> </div>flocks<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>layers<div style="display:inline-block;width:6px"> </div>(mature<div style="display:inline-block;width:6px"> </div>female<div style="display:inline-block;width:6px"> </div>chickens),<div style="display:inline-block;width:6px"> </div>pullets<div style="display:inline-block;width:6px"> </div>(female<div style="display:inline-block;width:6px"> </div>chickens,<div style="display:inline-block;width:6px"> </div>under<div style="display:inline-block;width:6px"> </div>18<div style="display:inline-block;width:6px"> </div>weeks<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>age),<div style="display:inline-block;width:6px"> </div>and </div><div id="a3146" style="position:absolute;font-family:'Times New Roman';left:4px;top:16px;">breeders (male<div style="display:inline-block;width:5px"> </div>and female<div style="display:inline-block;width:5px"> </div>chickens used<div style="display:inline-block;width:5px"> </div>to produce<div style="display:inline-block;width:5px"> </div>fertile eggs<div style="display:inline-block;width:5px"> </div>to hatch<div style="display:inline-block;width:5px"> </div>for egg<div style="display:inline-block;width:5px"> </div>production flocks).<div style="display:inline-block;width:5px"> </div>Our total<div style="display:inline-block;width:5px"> </div>flock at<div style="display:inline-block;width:5px"> </div>August </div><div id="a3148" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">31, 2024<div style="display:inline-block;width:5px"> </div>and June<div style="display:inline-block;width:5px"> </div>1, 2024<div style="display:inline-block;width:5px"> </div>consisted of<div style="display:inline-block;width:5px"> </div>approximately </div><div id="a3148_53_4" style="position:absolute;font-family:'Times New Roman';left:302px;top:32px;">10.9</div><div id="a3148_57_13" style="position:absolute;font-family:'Times New Roman';left:325px;top:32px;"><div style="display:inline-block;width:4px"> </div>million and </div><div id="a3148_70_4" style="position:absolute;font-family:'Times New Roman';left:395px;top:32px;">11.8</div><div id="a3148_74_34" style="position:absolute;font-family:'Times New Roman';left:418px;top:32px;"><div style="display:inline-block;width:4px"> </div>million pullets<div style="display:inline-block;width:5px"> </div>and breeders<div style="display:inline-block;width:5px"> </div>and </div><div id="a3148_108_4" style="position:absolute;font-family:'Times New Roman';left:599px;top:32px;">46.7</div><div id="a3148_112_13" style="position:absolute;font-family:'Times New Roman';left:623px;top:32px;"><div style="display:inline-block;width:4px"> </div>million and </div><div id="a3149" style="position:absolute;font-family:'Times New Roman';left:4px;top:48px;">39.9</div><div id="a3149_4_30" style="position:absolute;font-family:'Times New Roman';left:28px;top:48px;"><div style="display:inline-block;width:3px"> </div>million layers, respectively.</div></div></div> <div id="TextBlockContainer292" style="position:relative;line-height:normal;width:688px;height:86px;"><div style="position:absolute; width:424.7px; height:15.4px; left:4.6px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:434.8px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.7px; height:15.4px; left:446.8px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:566.9px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.6px; left:2.1px; top:16.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.6px; height:15.4px; left:578.9px; top:17.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:430.2px; height:1px; left:2.1px; top:15.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:122px; height:1px; left:432.3px; top:15.5px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:554.2px; top:15.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:121.9px; height:1px; left:564.3px; top:15.5px; background-color:#000000; "> </div> <div style="position:absolute; width:424.7px; height:15.2px; left:4.6px; top:51.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.7px; height:15.2px; left:446.8px; top:51.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.2px; left:554.2px; top:51.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:50px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.6px; height:15.2px; left:578.9px; top:51.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:122px; height:1px; left:432.3px; top:67px; background-color:#000000; "> </div> <div style="position:absolute; width:121.9px; height:1px; left:564.3px; top:67px; background-color:#000000; "> </div> <div id="TextContainer292" style="position:relative;width:688px;z-index:1;"><div id="a3099" style="position:absolute;font-family:'Times New Roman';left:449px;top:0px;">August 31, 2024 </div><div id="a3102" style="position:absolute;font-family:'Times New Roman';left:591px;top:0px;">June 1, 2024 </div><div id="a3104" style="position:absolute;font-family:'Times New Roman';left:4px;top:18px;">Flocks, net of amortization </div><div id="a3107" style="position:absolute;font-family:'Times New Roman';left:435px;top:18px;">$ </div><div id="a3109" style="position:absolute;font-family:'Times New Roman';left:504px;top:18px;">169,497</div><div id="a3112" style="position:absolute;font-family:'Times New Roman';left:567px;top:18px;">$ </div><div id="a3114" style="position:absolute;font-family:'Times New Roman';left:636px;top:18px;">149,985</div><div id="a3116" style="position:absolute;font-family:'Times New Roman';left:4px;top:35px;">Eggs and egg products </div><div id="a3119" style="position:absolute;font-family:'Times New Roman';left:511px;top:35px;">30,800</div><div id="a3123" style="position:absolute;font-family:'Times New Roman';left:643px;top:35px;">25,217</div><div id="a3125" style="position:absolute;font-family:'Times New Roman';left:4px;top:52px;">Feed and supplies </div><div id="a3128" style="position:absolute;font-family:'Times New Roman';left:511px;top:52px;">92,885</div><div id="a3132" style="position:absolute;font-family:'Times New Roman';left:643px;top:52px;">86,580</div><div id="a3135" style="position:absolute;font-family:'Times New Roman';left:435px;top:70px;">$ </div><div id="a3137" style="position:absolute;font-family:'Times New Roman';left:504px;top:70px;">293,182</div><div id="a3140" style="position:absolute;font-family:'Times New Roman';left:567px;top:70px;">$ </div><div id="a3142" style="position:absolute;font-family:'Times New Roman';left:636px;top:70px;">261,782</div></div></div> 169497000 149985000 30800000 25217000 92885000 86580000 293182000 261782000 10900000 11800000 46700000 39900000 <div id="TextBlockContainer300" style="position:relative;line-height:normal;width:667px;height:48px;"><div id="TextContainer300" style="position:relative;width:667px;z-index:1;"><div id="a3152" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Note 6 - Equity </div><div id="a3160" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">The following reflects equity activity for the thirteen weeks ended<div style="display:inline-block;width:5px"> </div>August 31, 2024 and September 2, 2023 (in thousands):</div></div></div><div id="TextBlockContainer304" style="position:relative;line-height:normal;width:692px;height:307px;"><div style="position:absolute; width:560.1px; height:1px; left:126.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:392.1px; height:1px; left:126.1px; top:32px; background-color:#000000; "> </div> <div style="position:absolute; width:231.1px; height:1px; left:126.1px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:118.7px; height:30.7px; left:4.6px; top:87px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:128.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.4px; left:140.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:182.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.4px; left:194.8px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:236.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:45.8px; height:15.4px; left:248.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:301.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.4px; left:313.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:361.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:62.7px; height:15.4px; left:373.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:443.8px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:455.8px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:522.8px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:69.6px; height:15.4px; left:534.8px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:611.8px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:33.7px; left:2.1px; top:84px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:623.8px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:124px; height:34.7px; left:2.1px; top:83px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:52px; height:1px; left:126.1px; top:83px; background-color:#000000; "> </div> <div style="position:absolute; width:2.1px; height:1px; left:178.1px; top:83px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:52px; height:1px; left:180.2px; top:83px; background-color:#000000; "> </div> <div style="position:absolute; width:1.9px; height:1px; left:232.2px; top:83px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:63px; height:1px; left:234.1px; top:83px; background-color:#000000; "> </div> <div style="position:absolute; width:1.9px; height:1px; left:297.2px; top:83px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.1px; height:1px; left:299.1px; top:83px; background-color:#000000; "> </div> <div style="position:absolute; width:1.9px; height:1px; left:357.2px; top:83px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:80px; height:1px; left:359.1px; top:83px; background-color:#000000; "> </div> <div style="position:absolute; width:2.1px; height:1px; left:439.1px; top:83px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:77px; height:1px; left:441.2px; top:83px; background-color:#000000; "> </div> <div style="position:absolute; width:2.1px; height:1px; left:518.2px; top:83px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:166px; height:1px; left:520.3px; top:83px; background-color:#000000; "> </div> <div style="position:absolute; width:118.7px; height:30.7px; left:4.6px; top:155px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.4px; left:140.7px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:178.1px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.4px; left:194.8px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:232.1px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:45.8px; height:15.4px; left:248.7px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:297px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.4px; left:313.7px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:357px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.7px; height:15.4px; left:373.7px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:439.1px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:455.8px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:518.2px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:65.6px; height:15.4px; left:534.8px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:607.2px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:34.1px; left:2.1px; top:151.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:623.8px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:109.8px; height:15.2px; left:13.6px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.2px; left:140.7px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.2px; left:178.1px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.2px; left:194.8px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.2px; left:232.1px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:41.8px; height:15.2px; left:248.7px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.2px; left:297px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.2px; left:313.7px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.2px; left:357px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.7px; height:15.2px; left:373.7px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.2px; left:439.1px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:59.7px; height:15.2px; left:455.8px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.2px; left:518.2px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:65.6px; height:15.2px; left:534.8px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.2px; left:607.2px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:219.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:59.7px; height:15.2px; left:623.8px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:118.7px; height:15.4px; left:4.6px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.4px; left:140.7px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:178.1px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.4px; left:194.8px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:232.1px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:41.8px; height:15.4px; left:248.7px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:297px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.4px; left:313.7px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:357px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.7px; height:15.4px; left:373.7px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:439.1px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:455.8px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:518.2px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:69.6px; height:15.4px; left:534.8px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:607.2px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:253.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:623.8px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:52px; height:1px; left:126.1px; top:270.7px; background-color:#000000; "> </div> <div style="position:absolute; width:52px; height:1px; left:180.2px; top:270.7px; background-color:#000000; "> </div> <div style="position:absolute; width:63px; height:1px; left:234.1px; top:270.7px; background-color:#000000; "> </div> <div style="position:absolute; width:58.1px; height:1px; left:299.1px; top:270.7px; background-color:#000000; "> </div> <div style="position:absolute; width:80px; height:1px; left:359.1px; top:270.7px; background-color:#000000; "> </div> <div style="position:absolute; width:77px; height:1px; left:441.2px; top:270.7px; background-color:#000000; "> </div> <div style="position:absolute; width:86.9px; height:1px; left:520.3px; top:270.7px; background-color:#000000; "> </div> <div style="position:absolute; width:77px; height:1px; left:609.3px; top:270.7px; background-color:#000000; "> </div> <div id="TextContainer304" style="position:relative;width:692px;z-index:1;"><div id="a3166" style="position:absolute;font-family:'Times New Roman';left:299px;top:0px;">Thirteen Weeks<div style="display:inline-block;width:5px"> </div>Ended August 31, 2024 </div><div id="a3169" style="position:absolute;font-family:'Times New Roman';left:225px;top:17px;">Cal-Maine Foods, Inc. Stockholders </div><div id="a3180" style="position:absolute;font-family:'Times New Roman';left:200px;top:34px;">Common Stock </div><div id="a3198" style="position:absolute;font-family:'Times New Roman';left:185px;top:51px;">Class A </div><div id="a3201" style="position:absolute;font-family:'Times New Roman';left:242px;top:51px;">Treasury </div><div id="a3204" style="position:absolute;font-family:'Times New Roman';left:309px;top:51px;">Paid In </div><div id="a3207" style="position:absolute;font-family:'Times New Roman';left:378px;top:50px;">Accum. </div><div id="a3208" style="position:absolute;font-family:'Times New Roman';left:384px;top:65px;">Other </div><div id="a3211" style="position:absolute;font-family:'Times New Roman';left:456px;top:51px;">Retained </div><div id="a3214" style="position:absolute;font-family:'Times New Roman';left:523px;top:51px;">Noncontrolling </div><div id="a3220" style="position:absolute;font-family:'Times New Roman';left:130px;top:68px;">Amount </div><div id="a3223" style="position:absolute;font-family:'Times New Roman';left:184px;top:68px;">Amount </div><div id="a3226" style="position:absolute;font-family:'Times New Roman';left:243px;top:68px;">Amount </div><div id="a3229" style="position:absolute;font-family:'Times New Roman';left:308px;top:68px;">Capital </div><div id="a3232" style="position:absolute;font-family:'Times New Roman';left:367px;top:68px;">Comp. Loss </div><div id="a3235" style="position:absolute;font-family:'Times New Roman';left:456px;top:68px;">Earnings </div><div id="a3238" style="position:absolute;font-family:'Times New Roman';left:544px;top:68px;">Interest </div><div id="a3240" style="position:absolute;font-family:'Times New Roman';left:633px;top:68px;">Total </div><div id="a3242" style="position:absolute;font-family:'Times New Roman';left:4px;top:87px;">Balance at June 1, </div><div id="a3243" style="position:absolute;font-family:'Times New Roman';left:4px;top:103px;">2024 </div><div id="a3245" style="position:absolute;font-family:'Times New Roman';left:128px;top:103px;">$ </div><div id="a3247" style="position:absolute;font-family:'Times New Roman';left:151px;top:103px;">703</div><div id="a3250" style="position:absolute;font-family:'Times New Roman';left:183px;top:103px;">$ </div><div id="a3252" style="position:absolute;font-family:'Times New Roman';left:212px;top:103px;">48</div><div id="a3255" style="position:absolute;font-family:'Times New Roman';left:236px;top:103px;">$ </div><div id="a3257" style="position:absolute;font-family:'Times New Roman';left:248px;top:103px;display:flex;">(31,597)</div><div id="a3260" style="position:absolute;font-family:'Times New Roman';left:301px;top:103px;">$ </div><div id="a3262" style="position:absolute;font-family:'Times New Roman';left:313px;top:103px;">76,371</div><div id="a3265" style="position:absolute;font-family:'Times New Roman';left:361px;top:103px;">$ </div><div id="a3267" style="position:absolute;font-family:'Times New Roman';left:397px;top:103px;display:flex;">(1,773)</div><div id="a3270" style="position:absolute;font-family:'Times New Roman';left:444px;top:103px;">$ </div><div id="a3272" style="position:absolute;font-family:'Times New Roman';left:458px;top:103px;">1,756,395</div><div id="a3275" style="position:absolute;font-family:'Times New Roman';left:523px;top:103px;">$ </div><div id="a3277" style="position:absolute;font-family:'Times New Roman';left:565px;top:103px;display:flex;">(3,104)</div><div id="a3280" style="position:absolute;font-family:'Times New Roman';left:612px;top:103px;">$ </div><div id="a3282" style="position:absolute;font-family:'Times New Roman';left:626px;top:103px;">1,797,043</div><div id="a3284" style="position:absolute;font-family:'Times New Roman';left:4px;top:121px;">Other comprehensive </div><div id="a3285" style="position:absolute;font-family:'Times New Roman';left:4px;top:137px;">income, net of tax </div><div id="a3288" style="position:absolute;font-family:'Times New Roman';left:158px;top:137px;">— </div><div id="a3292" style="position:absolute;font-family:'Times New Roman';left:212px;top:137px;">— </div><div id="a3296" style="position:absolute;font-family:'Times New Roman';left:277px;top:137px;">— </div><div id="a3300" style="position:absolute;font-family:'Times New Roman';left:337px;top:137px;">— </div><div id="a3304" style="position:absolute;font-family:'Times New Roman';left:402px;top:137px;">1,299</div><div id="a3308" style="position:absolute;font-family:'Times New Roman';left:498px;top:137px;">— </div><div id="a3312" style="position:absolute;font-family:'Times New Roman';left:587px;top:137px;">— </div><div id="a3316" style="position:absolute;font-family:'Times New Roman';left:649px;top:137px;">1,299</div><div id="a3318" style="position:absolute;font-family:'Times New Roman';left:4px;top:155px;">Stock compensation </div><div id="a3319" style="position:absolute;font-family:'Times New Roman';left:4px;top:171px;">plan transactions </div><div id="a3322" style="position:absolute;font-family:'Times New Roman';left:158px;top:171px;">—</div><div id="a3326" style="position:absolute;font-family:'Times New Roman';left:212px;top:171px;">—</div><div id="a3330" style="position:absolute;font-family:'Times New Roman';left:272px;top:171px;display:flex;">(35)</div><div id="a3334" style="position:absolute;font-family:'Times New Roman';left:320px;top:171px;">1,132</div><div id="a3338" style="position:absolute;font-family:'Times New Roman';left:419px;top:171px;">— </div><div id="a3342" style="position:absolute;font-family:'Times New Roman';left:498px;top:171px;">— </div><div id="a3346" style="position:absolute;font-family:'Times New Roman';left:587px;top:171px;">— </div><div id="a3350" style="position:absolute;font-family:'Times New Roman';left:649px;top:171px;">1,097</div><div id="a3352" style="position:absolute;font-family:'Times New Roman';left:4px;top:189px;">Dividends ($</div><div id="a3352_12_5" style="position:absolute;font-family:'Times New Roman';left:74px;top:189px;">1.019</div><div id="a3353" style="position:absolute;font-family:'Times New Roman';left:4px;top:205px;">per share) </div><div id="a3378" style="position:absolute;font-family:'Times New Roman';left:13px;top:222px;">Common </div><div id="a3381" style="position:absolute;font-family:'Times New Roman';left:158px;top:222px;">— </div><div id="a3385" style="position:absolute;font-family:'Times New Roman';left:212px;top:222px;">— </div><div id="a3389" style="position:absolute;font-family:'Times New Roman';left:277px;top:222px;">— </div><div id="a3393" style="position:absolute;font-family:'Times New Roman';left:337px;top:222px;">— </div><div id="a3397" style="position:absolute;font-family:'Times New Roman';left:419px;top:222px;">— </div><div id="a3401" style="position:absolute;font-family:'Times New Roman';left:470px;top:222px;display:flex;">(45,075)</div><div id="a3405" style="position:absolute;font-family:'Times New Roman';left:587px;top:222px;">— </div><div id="a3409" style="position:absolute;font-family:'Times New Roman';left:638px;top:222px;display:flex;">(45,075)</div><div id="a3411" style="position:absolute;font-family:'Times New Roman';left:13px;top:239px;">Class A common </div><div id="a3414" style="position:absolute;font-family:'Times New Roman';left:158px;top:239px;">— </div><div id="a3418" style="position:absolute;font-family:'Times New Roman';left:212px;top:239px;">— </div><div id="a3422" style="position:absolute;font-family:'Times New Roman';left:277px;top:239px;">— </div><div id="a3426" style="position:absolute;font-family:'Times New Roman';left:337px;top:239px;">— </div><div id="a3430" style="position:absolute;font-family:'Times New Roman';left:419px;top:239px;">— </div><div id="a3434" style="position:absolute;font-family:'Times New Roman';left:476px;top:239px;display:flex;">(4,891)</div><div id="a3438" style="position:absolute;font-family:'Times New Roman';left:587px;top:239px;">— </div><div id="a3442" style="position:absolute;font-family:'Times New Roman';left:644px;top:239px;display:flex;">(4,891)</div><div id="a3444" style="position:absolute;font-family:'Times New Roman';left:4px;top:256px;">Net income (loss) </div><div id="a3447" style="position:absolute;font-family:'Times New Roman';left:158px;top:256px;">— </div><div id="a3451" style="position:absolute;font-family:'Times New Roman';left:212px;top:256px;">— </div><div id="a3455" style="position:absolute;font-family:'Times New Roman';left:277px;top:256px;">— </div><div id="a3459" style="position:absolute;font-family:'Times New Roman';left:337px;top:256px;">— </div><div id="a3463" style="position:absolute;font-family:'Times New Roman';left:419px;top:256px;">— </div><div id="a3467" style="position:absolute;font-family:'Times New Roman';left:468px;top:256px;">149,976</div><div id="a3471" style="position:absolute;font-family:'Times New Roman';left:575px;top:256px;display:flex;">(386)</div><div id="a3475" style="position:absolute;font-family:'Times New Roman';left:636px;top:256px;">149,590</div><div id="a3477" style="position:absolute;font-family:'Times New Roman';left:4px;top:276px;">Balance at August 31, </div><div id="a3478" style="position:absolute;font-family:'Times New Roman';left:4px;top:291px;">2024 </div><div id="a3480" style="position:absolute;font-family:'Times New Roman';left:128px;top:291px;">$ </div><div id="a3482" style="position:absolute;font-family:'Times New Roman';left:151px;top:291px;">703</div><div id="a3485" style="position:absolute;font-family:'Times New Roman';left:183px;top:291px;">$ </div><div id="a3487" style="position:absolute;font-family:'Times New Roman';left:212px;top:291px;">48</div><div id="a3490" style="position:absolute;font-family:'Times New Roman';left:236px;top:291px;">$ </div><div id="a3492" style="position:absolute;font-family:'Times New Roman';left:248px;top:291px;display:flex;">(31,632)</div><div id="a3495" style="position:absolute;font-family:'Times New Roman';left:301px;top:291px;">$ </div><div id="a3497" style="position:absolute;font-family:'Times New Roman';left:313px;top:291px;">77,503</div><div id="a3500" style="position:absolute;font-family:'Times New Roman';left:361px;top:291px;">$ </div><div id="a3502" style="position:absolute;font-family:'Times New Roman';left:407px;top:291px;display:flex;">(474)</div><div id="a3505" style="position:absolute;font-family:'Times New Roman';left:444px;top:291px;">$ </div><div id="a3507" style="position:absolute;font-family:'Times New Roman';left:458px;top:291px;">1,856,405</div><div id="a3510" style="position:absolute;font-family:'Times New Roman';left:523px;top:291px;">$ </div><div id="a3512" style="position:absolute;font-family:'Times New Roman';left:565px;top:291px;display:flex;">(3,490)</div><div id="a3515" style="position:absolute;font-family:'Times New Roman';left:612px;top:291px;">$ </div><div id="a3517" style="position:absolute;font-family:'Times New Roman';left:626px;top:291px;">1,899,063</div></div></div><div id="TextBlockContainer310" style="position:relative;line-height:normal;width:692px;height:323px;"><div style="position:absolute; width:560.1px; height:1px; left:126.1px; top:15.1px; background-color:#000000; "> </div> <div style="position:absolute; width:392.1px; height:1px; left:126.1px; top:32.7px; background-color:#000000; "> </div> <div style="position:absolute; width:231.1px; height:1px; left:126.1px; top:50.3px; background-color:#000000; "> </div> <div style="position:absolute; width:118.7px; height:30.7px; left:4.6px; top:102.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:128.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.4px; left:140.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:182.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.4px; left:194.8px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:236.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:45.8px; height:15.4px; left:248.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:301.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.4px; left:313.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:361.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:62.7px; height:15.4px; left:373.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:443.8px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:455.8px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:522.8px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:69.6px; height:15.4px; left:534.8px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:611.8px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:33.7px; left:2.1px; top:99.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:623.8px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:124px; height:1px; left:2.1px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:52px; height:1px; left:126.1px; top:98.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.1px; height:1px; left:178.1px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:52px; height:1px; left:180.2px; top:98.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1.9px; height:1px; left:232.2px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:63px; height:1px; left:234.1px; top:98.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1.9px; height:1px; left:297.2px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.1px; height:1px; left:299.1px; top:98.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1.9px; height:1px; left:357.2px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:80px; height:1px; left:359.1px; top:98.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.1px; height:1px; left:439.1px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:77px; height:1px; left:441.2px; top:98.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.1px; height:1px; left:518.2px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:166px; height:1px; left:520.3px; top:98.6px; background-color:#000000; "> </div> <div style="position:absolute; width:118.7px; height:30.7px; left:4.6px; top:170.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.4px; left:140.7px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:178.1px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.4px; left:194.8px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:232.1px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:45.8px; height:15.4px; left:248.7px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:297px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.4px; left:313.7px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:357px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.7px; height:15.4px; left:373.7px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:439.1px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:455.8px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:518.2px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:65.6px; height:15.4px; left:534.8px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:607.2px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:33.9px; left:2.1px; top:167.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:623.8px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:109.8px; height:15.4px; left:13.6px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.4px; left:140.7px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:178.1px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.4px; left:194.8px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:232.1px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:41.8px; height:15.4px; left:248.7px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:297px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.4px; left:313.7px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:357px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.7px; height:15.4px; left:373.7px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:439.1px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:59.7px; height:15.4px; left:455.8px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:518.2px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:65.6px; height:15.4px; left:534.8px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:607.2px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:235.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:59.7px; height:15.4px; left:623.8px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:118.7px; height:15.4px; left:4.6px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.4px; left:140.7px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:178.1px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.4px; left:194.8px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:232.1px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:41.8px; height:15.4px; left:248.7px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:297px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.4px; left:313.7px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:357px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.7px; height:15.4px; left:373.7px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:439.1px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:455.8px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:518.2px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:69.6px; height:15.4px; left:534.8px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:607.2px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:269.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:623.8px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:52px; height:1px; left:126.1px; top:286.3px; background-color:#000000; "> </div> <div style="position:absolute; width:52px; height:1px; left:180.2px; top:286.3px; background-color:#000000; "> </div> <div style="position:absolute; width:63px; height:1px; left:234.1px; top:286.3px; background-color:#000000; "> </div> <div style="position:absolute; width:58.1px; height:1px; left:299.1px; top:286.3px; background-color:#000000; "> </div> <div style="position:absolute; width:80px; height:1px; left:359.1px; top:286.3px; background-color:#000000; "> </div> <div style="position:absolute; width:77px; height:1px; left:441.2px; top:286.3px; background-color:#000000; "> </div> <div style="position:absolute; width:86.9px; height:1px; left:520.3px; top:286.3px; background-color:#000000; "> </div> <div style="position:absolute; width:77px; height:1px; left:609.3px; top:286.3px; background-color:#000000; "> </div> <div id="TextContainer310" style="position:relative;width:692px;z-index:1;"><div id="a3525" style="position:absolute;font-family:'Times New Roman';left:293px;top:0px;">Thirteen Weeks<div style="display:inline-block;width:5px"> </div>Ended September 2, 2023 </div><div id="a3528" style="position:absolute;font-family:'Times New Roman';left:225px;top:18px;">Cal-Maine Foods, Inc. Stockholders </div><div id="a3539" style="position:absolute;font-family:'Times New Roman';left:200px;top:35px;">Common Stock </div><div id="a3557" style="position:absolute;font-family:'Times New Roman';left:185px;top:67px;">Class A </div><div id="a3560" style="position:absolute;font-family:'Times New Roman';left:242px;top:67px;">Treasury </div><div id="a3563" style="position:absolute;font-family:'Times New Roman';left:309px;top:67px;">Paid In </div><div id="a3566" style="position:absolute;font-family:'Times New Roman';left:378px;top:51px;">Accum. </div><div id="a3567" style="position:absolute;font-family:'Times New Roman';left:384px;top:67px;">Other </div><div id="a3570" style="position:absolute;font-family:'Times New Roman';left:456px;top:67px;">Retained </div><div id="a3573" style="position:absolute;font-family:'Times New Roman';left:524px;top:67px;">Noncontrolling </div><div id="a3578" style="position:absolute;font-family:'Times New Roman';left:130px;top:84px;">Amount </div><div id="a3581" style="position:absolute;font-family:'Times New Roman';left:184px;top:84px;">Amount </div><div id="a3584" style="position:absolute;font-family:'Times New Roman';left:243px;top:84px;">Amount </div><div id="a3587" style="position:absolute;font-family:'Times New Roman';left:308px;top:84px;">Capital </div><div id="a3590" style="position:absolute;font-family:'Times New Roman';left:367px;top:84px;">Comp. Loss </div><div id="a3593" style="position:absolute;font-family:'Times New Roman';left:456px;top:84px;">Earnings </div><div id="a3596" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:546px;top:85px;">Interest </div><div id="a3598" style="position:absolute;font-family:'Times New Roman';left:633px;top:84px;">Total </div><div id="a3600" style="position:absolute;font-family:'Times New Roman';left:4px;top:103px;">Balance at June 3, </div><div id="a3601" style="position:absolute;font-family:'Times New Roman';left:4px;top:118px;">2023 </div><div id="a3603" style="position:absolute;font-family:'Times New Roman';left:128px;top:118px;">$ </div><div id="a3605" style="position:absolute;font-family:'Times New Roman';left:151px;top:118px;">703</div><div id="a3608" style="position:absolute;font-family:'Times New Roman';left:183px;top:118px;">$ </div><div id="a3610" style="position:absolute;font-family:'Times New Roman';left:212px;top:118px;">48</div><div id="a3613" style="position:absolute;font-family:'Times New Roman';left:236px;top:118px;">$ </div><div id="a3615" style="position:absolute;font-family:'Times New Roman';left:248px;top:118px;display:flex;">(30,008)</div><div id="a3618" style="position:absolute;font-family:'Times New Roman';left:301px;top:118px;">$ </div><div id="a3620" style="position:absolute;font-family:'Times New Roman';left:313px;top:118px;">72,112</div><div id="a3623" style="position:absolute;font-family:'Times New Roman';left:361px;top:118px;">$ </div><div id="a3625" style="position:absolute;font-family:'Times New Roman';left:397px;top:118px;display:flex;">(2,886)</div><div id="a3628" style="position:absolute;font-family:'Times New Roman';left:444px;top:118px;">$ </div><div id="a3630" style="position:absolute;font-family:'Times New Roman';left:458px;top:118px;">1,571,112</div><div id="a3633" style="position:absolute;font-family:'Times New Roman';left:523px;top:118px;">$ </div><div id="a3635" style="position:absolute;font-family:'Times New Roman';left:565px;top:118px;display:flex;">(1,498)</div><div id="a3638" style="position:absolute;font-family:'Times New Roman';left:612px;top:118px;">$ </div><div id="a3640" style="position:absolute;font-family:'Times New Roman';left:626px;top:118px;">1,609,583</div><div id="a3642" style="position:absolute;font-family:'Times New Roman';left:4px;top:137px;">Other comprehensive </div><div id="a3643" style="position:absolute;font-family:'Times New Roman';left:4px;top:152px;">income, net of tax </div><div id="a3646" style="position:absolute;font-family:'Times New Roman';left:158px;top:152px;">— </div><div id="a3650" style="position:absolute;font-family:'Times New Roman';left:212px;top:152px;">— </div><div id="a3654" style="position:absolute;font-family:'Times New Roman';left:277px;top:152px;">— </div><div id="a3658" style="position:absolute;font-family:'Times New Roman';left:337px;top:152px;">— </div><div id="a3662" style="position:absolute;font-family:'Times New Roman';left:412px;top:152px;">595</div><div id="a3666" style="position:absolute;font-family:'Times New Roman';left:498px;top:152px;">— </div><div id="a3670" style="position:absolute;font-family:'Times New Roman';left:587px;top:152px;">— </div><div id="a3674" style="position:absolute;font-family:'Times New Roman';left:659px;top:152px;">595</div><div id="a3676" style="position:absolute;font-family:'Times New Roman';left:4px;top:171px;">Stock compensation </div><div id="a3677" style="position:absolute;font-family:'Times New Roman';left:4px;top:186px;">plan transactions </div><div id="a3680" style="position:absolute;font-family:'Times New Roman';left:158px;top:186px;">—</div><div id="a3684" style="position:absolute;font-family:'Times New Roman';left:212px;top:186px;">—</div><div id="a3688" style="position:absolute;font-family:'Times New Roman';left:279px;top:186px;display:flex;">(6)</div><div id="a3692" style="position:absolute;font-family:'Times New Roman';left:320px;top:186px;">1,041</div><div id="a3696" style="position:absolute;font-family:'Times New Roman';left:419px;top:186px;">— </div><div id="a3700" style="position:absolute;font-family:'Times New Roman';left:498px;top:186px;">— </div><div id="a3704" style="position:absolute;font-family:'Times New Roman';left:587px;top:186px;">— </div><div id="a3708" style="position:absolute;font-family:'Times New Roman';left:649px;top:186px;">1,035</div><div id="a3710" style="position:absolute;font-family:'Times New Roman';left:4px;top:205px;">Dividends ($</div><div id="a3710_12_5" style="position:absolute;font-family:'Times New Roman';left:74px;top:205px;">0.006</div><div id="a3711" style="position:absolute;font-family:'Times New Roman';left:4px;top:220px;">per share) </div><div id="a3736" style="position:absolute;font-family:'Times New Roman';left:13px;top:237px;">Common </div><div id="a3739" style="position:absolute;font-family:'Times New Roman';left:158px;top:237px;">— </div><div id="a3743" style="position:absolute;font-family:'Times New Roman';left:212px;top:237px;">— </div><div id="a3747" style="position:absolute;font-family:'Times New Roman';left:277px;top:237px;">— </div><div id="a3751" style="position:absolute;font-family:'Times New Roman';left:337px;top:237px;">— </div><div id="a3755" style="position:absolute;font-family:'Times New Roman';left:419px;top:237px;">— </div><div id="a3759" style="position:absolute;font-family:'Times New Roman';left:486px;top:237px;display:flex;">(265)</div><div id="a3763" style="position:absolute;font-family:'Times New Roman';left:587px;top:237px;">— </div><div id="a3767" style="position:absolute;font-family:'Times New Roman';left:654px;top:237px;display:flex;">(265)</div><div id="a3769" style="position:absolute;font-family:'Times New Roman';left:13px;top:254px;">Class A common </div><div id="a3772" style="position:absolute;font-family:'Times New Roman';left:158px;top:254px;">— </div><div id="a3776" style="position:absolute;font-family:'Times New Roman';left:212px;top:254px;">— </div><div id="a3780" style="position:absolute;font-family:'Times New Roman';left:277px;top:254px;">— </div><div id="a3784" style="position:absolute;font-family:'Times New Roman';left:337px;top:254px;">— </div><div id="a3788" style="position:absolute;font-family:'Times New Roman';left:419px;top:254px;">— </div><div id="a3792" style="position:absolute;font-family:'Times New Roman';left:493px;top:254px;display:flex;">(29)</div><div id="a3796" style="position:absolute;font-family:'Times New Roman';left:587px;top:254px;">— </div><div id="a3800" style="position:absolute;font-family:'Times New Roman';left:661px;top:254px;display:flex;">(29)</div><div id="a3802" style="position:absolute;font-family:'Times New Roman';left:4px;top:271px;">Net income (loss) </div><div id="a3805" style="position:absolute;font-family:'Times New Roman';left:158px;top:271px;">— </div><div id="a3809" style="position:absolute;font-family:'Times New Roman';left:212px;top:271px;">— </div><div id="a3813" style="position:absolute;font-family:'Times New Roman';left:277px;top:271px;">— </div><div id="a3817" style="position:absolute;font-family:'Times New Roman';left:337px;top:271px;">— </div><div id="a3821" style="position:absolute;font-family:'Times New Roman';left:419px;top:271px;">— </div><div id="a3825" style="position:absolute;font-family:'Times New Roman';left:491px;top:271px;">926</div><div id="a3829" style="position:absolute;font-family:'Times New Roman';left:575px;top:271px;display:flex;">(515)</div><div id="a3833" style="position:absolute;font-family:'Times New Roman';left:659px;top:271px;">411</div><div id="a3835" style="position:absolute;font-family:'Times New Roman';left:4px;top:292px;">Balance at September </div><div id="a3836" style="position:absolute;font-family:'Times New Roman';left:4px;top:307px;">2, 2023 </div><div id="a3838" style="position:absolute;font-family:'Times New Roman';left:128px;top:307px;">$ </div><div id="a3840" style="position:absolute;font-family:'Times New Roman';left:151px;top:307px;">703</div><div id="a3843" style="position:absolute;font-family:'Times New Roman';left:183px;top:307px;">$ </div><div id="a3845" style="position:absolute;font-family:'Times New Roman';left:212px;top:307px;">48</div><div id="a3848" style="position:absolute;font-family:'Times New Roman';left:236px;top:307px;">$ </div><div id="a3850" style="position:absolute;font-family:'Times New Roman';left:248px;top:307px;display:flex;">(30,014)</div><div id="a3853" style="position:absolute;font-family:'Times New Roman';left:301px;top:307px;">$ </div><div id="a3855" style="position:absolute;font-family:'Times New Roman';left:313px;top:307px;">73,153</div><div id="a3858" style="position:absolute;font-family:'Times New Roman';left:361px;top:307px;">$ </div><div id="a3860" style="position:absolute;font-family:'Times New Roman';left:397px;top:307px;display:flex;">(2,291)</div><div id="a3863" style="position:absolute;font-family:'Times New Roman';left:444px;top:307px;">$ </div><div id="a3865" style="position:absolute;font-family:'Times New Roman';left:458px;top:307px;">1,571,744</div><div id="a3868" style="position:absolute;font-family:'Times New Roman';left:523px;top:307px;">$ </div><div id="a3870" style="position:absolute;font-family:'Times New Roman';left:565px;top:307px;display:flex;">(2,013)</div><div id="a3873" style="position:absolute;font-family:'Times New Roman';left:612px;top:307px;">$ </div><div id="a3875" style="position:absolute;font-family:'Times New Roman';left:626px;top:307px;">1,611,330</div></div></div> <div id="TextBlockContainer306" style="position:relative;line-height:normal;width:692px;height:307px;"><div id="div_303_XBRL_TS_080086e1cbc34d6ab5bf69316625d9f9" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer304" style="position:relative;line-height:normal;width:692px;height:307px;"><div style="position:absolute; width:560.1px; height:1px; left:126.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:392.1px; height:1px; left:126.1px; top:32px; background-color:#000000; "> </div> <div style="position:absolute; width:231.1px; height:1px; left:126.1px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:118.7px; height:30.7px; left:4.6px; top:87px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:128.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.4px; left:140.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:182.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.4px; left:194.8px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:236.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:45.8px; height:15.4px; left:248.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:301.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.4px; left:313.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:361.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:62.7px; height:15.4px; left:373.7px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:443.8px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:455.8px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:522.8px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:69.6px; height:15.4px; left:534.8px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:611.8px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:33.7px; left:2.1px; top:84px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:623.8px; top:102.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:124px; height:34.7px; left:2.1px; top:83px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:52px; height:1px; left:126.1px; top:83px; background-color:#000000; "> </div> <div style="position:absolute; width:2.1px; height:1px; left:178.1px; top:83px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:52px; height:1px; left:180.2px; top:83px; background-color:#000000; "> </div> <div style="position:absolute; width:1.9px; height:1px; left:232.2px; top:83px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:63px; height:1px; left:234.1px; top:83px; background-color:#000000; "> </div> <div style="position:absolute; width:1.9px; height:1px; left:297.2px; top:83px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.1px; height:1px; left:299.1px; top:83px; background-color:#000000; "> </div> <div style="position:absolute; width:1.9px; height:1px; left:357.2px; top:83px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:80px; height:1px; left:359.1px; top:83px; background-color:#000000; "> </div> <div style="position:absolute; width:2.1px; height:1px; left:439.1px; top:83px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:77px; height:1px; left:441.2px; top:83px; background-color:#000000; "> </div> <div style="position:absolute; width:2.1px; height:1px; left:518.2px; top:83px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:166px; height:1px; left:520.3px; top:83px; background-color:#000000; "> </div> <div style="position:absolute; width:118.7px; height:30.7px; left:4.6px; top:155px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.4px; left:140.7px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:178.1px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.4px; left:194.8px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:232.1px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:45.8px; height:15.4px; left:248.7px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:297px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.4px; left:313.7px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:357px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.7px; height:15.4px; left:373.7px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:439.1px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:455.8px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:518.2px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:65.6px; height:15.4px; left:534.8px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:607.2px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:34.1px; left:2.1px; top:151.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:623.8px; top:170.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:109.8px; height:15.2px; left:13.6px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.2px; left:140.7px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.2px; left:178.1px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.2px; left:194.8px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.2px; left:232.1px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:41.8px; height:15.2px; left:248.7px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.2px; left:297px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.2px; left:313.7px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.2px; left:357px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.7px; height:15.2px; left:373.7px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.2px; left:439.1px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:59.7px; height:15.2px; left:455.8px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.2px; left:518.2px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:65.6px; height:15.2px; left:534.8px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.2px; left:607.2px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:219.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:59.7px; height:15.2px; left:623.8px; top:221.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:118.7px; height:15.4px; left:4.6px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.4px; left:140.7px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:178.1px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.4px; left:194.8px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:232.1px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:41.8px; height:15.4px; left:248.7px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:297px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.4px; left:313.7px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:357px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.7px; height:15.4px; left:373.7px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:439.1px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:455.8px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:518.2px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:69.6px; height:15.4px; left:534.8px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:607.2px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:253.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:623.8px; top:255.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:52px; height:1px; left:126.1px; top:270.7px; background-color:#000000; "> </div> <div style="position:absolute; width:52px; height:1px; left:180.2px; top:270.7px; background-color:#000000; "> </div> <div style="position:absolute; width:63px; height:1px; left:234.1px; top:270.7px; background-color:#000000; "> </div> <div style="position:absolute; width:58.1px; height:1px; left:299.1px; top:270.7px; background-color:#000000; "> </div> <div style="position:absolute; width:80px; height:1px; left:359.1px; top:270.7px; background-color:#000000; "> </div> <div style="position:absolute; width:77px; height:1px; left:441.2px; top:270.7px; background-color:#000000; "> </div> <div style="position:absolute; width:86.9px; height:1px; left:520.3px; top:270.7px; background-color:#000000; "> </div> <div style="position:absolute; width:77px; height:1px; left:609.3px; top:270.7px; background-color:#000000; "> </div> <div id="TextContainer304" style="position:relative;width:692px;z-index:1;"><div id="a3166" style="position:absolute;font-family:'Times New Roman';left:299px;top:0px;">Thirteen Weeks<div style="display:inline-block;width:5px"> </div>Ended August 31, 2024 </div><div id="a3169" style="position:absolute;font-family:'Times New Roman';left:225px;top:17px;">Cal-Maine Foods, Inc. Stockholders </div><div id="a3180" style="position:absolute;font-family:'Times New Roman';left:200px;top:34px;">Common Stock </div><div id="a3198" style="position:absolute;font-family:'Times New Roman';left:185px;top:51px;">Class A </div><div id="a3201" style="position:absolute;font-family:'Times New Roman';left:242px;top:51px;">Treasury </div><div id="a3204" style="position:absolute;font-family:'Times New Roman';left:309px;top:51px;">Paid In </div><div id="a3207" style="position:absolute;font-family:'Times New Roman';left:378px;top:50px;">Accum. </div><div id="a3208" style="position:absolute;font-family:'Times New Roman';left:384px;top:65px;">Other </div><div id="a3211" style="position:absolute;font-family:'Times New Roman';left:456px;top:51px;">Retained </div><div id="a3214" style="position:absolute;font-family:'Times New Roman';left:523px;top:51px;">Noncontrolling </div><div id="a3220" style="position:absolute;font-family:'Times New Roman';left:130px;top:68px;">Amount </div><div id="a3223" style="position:absolute;font-family:'Times New Roman';left:184px;top:68px;">Amount </div><div id="a3226" style="position:absolute;font-family:'Times New Roman';left:243px;top:68px;">Amount </div><div id="a3229" style="position:absolute;font-family:'Times New Roman';left:308px;top:68px;">Capital </div><div id="a3232" style="position:absolute;font-family:'Times New Roman';left:367px;top:68px;">Comp. Loss </div><div id="a3235" style="position:absolute;font-family:'Times New Roman';left:456px;top:68px;">Earnings </div><div id="a3238" style="position:absolute;font-family:'Times New Roman';left:544px;top:68px;">Interest </div><div id="a3240" style="position:absolute;font-family:'Times New Roman';left:633px;top:68px;">Total </div><div id="a3242" style="position:absolute;font-family:'Times New Roman';left:4px;top:87px;">Balance at June 1, </div><div id="a3243" style="position:absolute;font-family:'Times New Roman';left:4px;top:103px;">2024 </div><div id="a3245" style="position:absolute;font-family:'Times New Roman';left:128px;top:103px;">$ </div><div id="a3247" style="position:absolute;font-family:'Times New Roman';left:151px;top:103px;">703</div><div id="a3250" style="position:absolute;font-family:'Times New Roman';left:183px;top:103px;">$ </div><div id="a3252" style="position:absolute;font-family:'Times New Roman';left:212px;top:103px;">48</div><div id="a3255" style="position:absolute;font-family:'Times New Roman';left:236px;top:103px;">$ </div><div id="a3257" style="position:absolute;font-family:'Times New Roman';left:248px;top:103px;display:flex;">(31,597)</div><div id="a3260" style="position:absolute;font-family:'Times New Roman';left:301px;top:103px;">$ </div><div id="a3262" style="position:absolute;font-family:'Times New Roman';left:313px;top:103px;">76,371</div><div id="a3265" style="position:absolute;font-family:'Times New Roman';left:361px;top:103px;">$ </div><div id="a3267" style="position:absolute;font-family:'Times New Roman';left:397px;top:103px;display:flex;">(1,773)</div><div id="a3270" style="position:absolute;font-family:'Times New Roman';left:444px;top:103px;">$ </div><div id="a3272" style="position:absolute;font-family:'Times New Roman';left:458px;top:103px;">1,756,395</div><div id="a3275" style="position:absolute;font-family:'Times New Roman';left:523px;top:103px;">$ </div><div id="a3277" style="position:absolute;font-family:'Times New Roman';left:565px;top:103px;display:flex;">(3,104)</div><div id="a3280" style="position:absolute;font-family:'Times New Roman';left:612px;top:103px;">$ </div><div id="a3282" style="position:absolute;font-family:'Times New Roman';left:626px;top:103px;">1,797,043</div><div id="a3284" style="position:absolute;font-family:'Times New Roman';left:4px;top:121px;">Other comprehensive </div><div id="a3285" style="position:absolute;font-family:'Times New Roman';left:4px;top:137px;">income, net of tax </div><div id="a3288" style="position:absolute;font-family:'Times New Roman';left:158px;top:137px;">— </div><div id="a3292" style="position:absolute;font-family:'Times New Roman';left:212px;top:137px;">— </div><div id="a3296" style="position:absolute;font-family:'Times New Roman';left:277px;top:137px;">— </div><div id="a3300" style="position:absolute;font-family:'Times New Roman';left:337px;top:137px;">— </div><div id="a3304" style="position:absolute;font-family:'Times New Roman';left:402px;top:137px;">1,299</div><div id="a3308" style="position:absolute;font-family:'Times New Roman';left:498px;top:137px;">— </div><div id="a3312" style="position:absolute;font-family:'Times New Roman';left:587px;top:137px;">— </div><div id="a3316" style="position:absolute;font-family:'Times New Roman';left:649px;top:137px;">1,299</div><div id="a3318" style="position:absolute;font-family:'Times New Roman';left:4px;top:155px;">Stock compensation </div><div id="a3319" style="position:absolute;font-family:'Times New Roman';left:4px;top:171px;">plan transactions </div><div id="a3322" style="position:absolute;font-family:'Times New Roman';left:158px;top:171px;">—</div><div id="a3326" style="position:absolute;font-family:'Times New Roman';left:212px;top:171px;">—</div><div id="a3330" style="position:absolute;font-family:'Times New Roman';left:272px;top:171px;display:flex;">(35)</div><div id="a3334" style="position:absolute;font-family:'Times New Roman';left:320px;top:171px;">1,132</div><div id="a3338" style="position:absolute;font-family:'Times New Roman';left:419px;top:171px;">— </div><div id="a3342" style="position:absolute;font-family:'Times New Roman';left:498px;top:171px;">— </div><div id="a3346" style="position:absolute;font-family:'Times New Roman';left:587px;top:171px;">— </div><div id="a3350" style="position:absolute;font-family:'Times New Roman';left:649px;top:171px;">1,097</div><div id="a3352" style="position:absolute;font-family:'Times New Roman';left:4px;top:189px;">Dividends ($</div><div id="a3352_12_5" style="position:absolute;font-family:'Times New Roman';left:74px;top:189px;">1.019</div><div id="a3353" style="position:absolute;font-family:'Times New Roman';left:4px;top:205px;">per share) </div><div id="a3378" style="position:absolute;font-family:'Times New Roman';left:13px;top:222px;">Common </div><div id="a3381" style="position:absolute;font-family:'Times New Roman';left:158px;top:222px;">— </div><div id="a3385" style="position:absolute;font-family:'Times New Roman';left:212px;top:222px;">— </div><div id="a3389" style="position:absolute;font-family:'Times New Roman';left:277px;top:222px;">— </div><div id="a3393" style="position:absolute;font-family:'Times New Roman';left:337px;top:222px;">— </div><div id="a3397" style="position:absolute;font-family:'Times New Roman';left:419px;top:222px;">— </div><div id="a3401" style="position:absolute;font-family:'Times New Roman';left:470px;top:222px;display:flex;">(45,075)</div><div id="a3405" style="position:absolute;font-family:'Times New Roman';left:587px;top:222px;">— </div><div id="a3409" style="position:absolute;font-family:'Times New Roman';left:638px;top:222px;display:flex;">(45,075)</div><div id="a3411" style="position:absolute;font-family:'Times New Roman';left:13px;top:239px;">Class A common </div><div id="a3414" style="position:absolute;font-family:'Times New Roman';left:158px;top:239px;">— </div><div id="a3418" style="position:absolute;font-family:'Times New Roman';left:212px;top:239px;">— </div><div id="a3422" style="position:absolute;font-family:'Times New Roman';left:277px;top:239px;">— </div><div id="a3426" style="position:absolute;font-family:'Times New Roman';left:337px;top:239px;">— </div><div id="a3430" style="position:absolute;font-family:'Times New Roman';left:419px;top:239px;">— </div><div id="a3434" style="position:absolute;font-family:'Times New Roman';left:476px;top:239px;display:flex;">(4,891)</div><div id="a3438" style="position:absolute;font-family:'Times New Roman';left:587px;top:239px;">— </div><div id="a3442" style="position:absolute;font-family:'Times New Roman';left:644px;top:239px;display:flex;">(4,891)</div><div id="a3444" style="position:absolute;font-family:'Times New Roman';left:4px;top:256px;">Net income (loss) </div><div id="a3447" style="position:absolute;font-family:'Times New Roman';left:158px;top:256px;">— </div><div id="a3451" style="position:absolute;font-family:'Times New Roman';left:212px;top:256px;">— </div><div id="a3455" style="position:absolute;font-family:'Times New Roman';left:277px;top:256px;">— </div><div id="a3459" style="position:absolute;font-family:'Times New Roman';left:337px;top:256px;">— </div><div id="a3463" style="position:absolute;font-family:'Times New Roman';left:419px;top:256px;">— </div><div id="a3467" style="position:absolute;font-family:'Times New Roman';left:468px;top:256px;">149,976</div><div id="a3471" style="position:absolute;font-family:'Times New Roman';left:575px;top:256px;display:flex;">(386)</div><div id="a3475" style="position:absolute;font-family:'Times New Roman';left:636px;top:256px;">149,590</div><div id="a3477" style="position:absolute;font-family:'Times New Roman';left:4px;top:276px;">Balance at August 31, </div><div id="a3478" style="position:absolute;font-family:'Times New Roman';left:4px;top:291px;">2024 </div><div id="a3480" style="position:absolute;font-family:'Times New Roman';left:128px;top:291px;">$ </div><div id="a3482" style="position:absolute;font-family:'Times New Roman';left:151px;top:291px;">703</div><div id="a3485" style="position:absolute;font-family:'Times New Roman';left:183px;top:291px;">$ </div><div id="a3487" style="position:absolute;font-family:'Times New Roman';left:212px;top:291px;">48</div><div id="a3490" style="position:absolute;font-family:'Times New Roman';left:236px;top:291px;">$ </div><div id="a3492" style="position:absolute;font-family:'Times New Roman';left:248px;top:291px;display:flex;">(31,632)</div><div id="a3495" style="position:absolute;font-family:'Times New Roman';left:301px;top:291px;">$ </div><div id="a3497" style="position:absolute;font-family:'Times New Roman';left:313px;top:291px;">77,503</div><div id="a3500" style="position:absolute;font-family:'Times New Roman';left:361px;top:291px;">$ </div><div id="a3502" style="position:absolute;font-family:'Times New Roman';left:407px;top:291px;display:flex;">(474)</div><div id="a3505" style="position:absolute;font-family:'Times New Roman';left:444px;top:291px;">$ </div><div id="a3507" style="position:absolute;font-family:'Times New Roman';left:458px;top:291px;">1,856,405</div><div id="a3510" style="position:absolute;font-family:'Times New Roman';left:523px;top:291px;">$ </div><div id="a3512" style="position:absolute;font-family:'Times New Roman';left:565px;top:291px;display:flex;">(3,490)</div><div id="a3515" style="position:absolute;font-family:'Times New Roman';left:612px;top:291px;">$ </div><div id="a3517" style="position:absolute;font-family:'Times New Roman';left:626px;top:291px;">1,899,063</div></div></div></div></div><div id="TextBlockContainer312" style="position:relative;line-height:normal;width:692px;height:323px;"><div id="div_309_XBRL_TS_7057470e5cd9403a8b1ac9e4eabed9f5" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer310" style="position:relative;line-height:normal;width:692px;height:323px;"><div style="position:absolute; width:560.1px; height:1px; left:126.1px; top:15.1px; background-color:#000000; "> </div> <div style="position:absolute; width:392.1px; height:1px; left:126.1px; top:32.7px; background-color:#000000; "> </div> <div style="position:absolute; width:231.1px; height:1px; left:126.1px; top:50.3px; background-color:#000000; "> </div> <div style="position:absolute; width:118.7px; height:30.7px; left:4.6px; top:102.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:128.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.4px; left:140.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:182.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.4px; left:194.8px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:236.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:45.8px; height:15.4px; left:248.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:301.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.4px; left:313.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:361.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:62.7px; height:15.4px; left:373.7px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:443.8px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:455.8px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:522.8px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:69.6px; height:15.4px; left:534.8px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:611.8px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:33.7px; left:2.1px; top:99.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:623.8px; top:118px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:124px; height:1px; left:2.1px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:52px; height:1px; left:126.1px; top:98.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.1px; height:1px; left:178.1px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:52px; height:1px; left:180.2px; top:98.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1.9px; height:1px; left:232.2px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:63px; height:1px; left:234.1px; top:98.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1.9px; height:1px; left:297.2px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.1px; height:1px; left:299.1px; top:98.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1.9px; height:1px; left:357.2px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:80px; height:1px; left:359.1px; top:98.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.1px; height:1px; left:439.1px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:77px; height:1px; left:441.2px; top:98.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.1px; height:1px; left:518.2px; top:98.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:166px; height:1px; left:520.3px; top:98.6px; background-color:#000000; "> </div> <div style="position:absolute; width:118.7px; height:30.7px; left:4.6px; top:170.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.4px; left:140.7px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:178.1px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.4px; left:194.8px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:232.1px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:45.8px; height:15.4px; left:248.7px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:297px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.4px; left:313.7px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:357px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.7px; height:15.4px; left:373.7px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:439.1px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:455.8px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:518.2px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:65.6px; height:15.4px; left:534.8px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:607.2px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:33.9px; left:2.1px; top:167.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:623.8px; top:186px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:109.8px; height:15.4px; left:13.6px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.4px; left:140.7px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:178.1px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.4px; left:194.8px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:232.1px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:41.8px; height:15.4px; left:248.7px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:297px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.4px; left:313.7px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:357px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.7px; height:15.4px; left:373.7px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:439.1px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:59.7px; height:15.4px; left:455.8px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:518.2px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:65.6px; height:15.4px; left:534.8px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:607.2px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:235.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:59.7px; height:15.4px; left:623.8px; top:237px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:118.7px; height:15.4px; left:4.6px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.7px; height:15.4px; left:140.7px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:178.1px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:30.6px; height:15.4px; left:194.8px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:232.1px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:41.8px; height:15.4px; left:248.7px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:297px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:36.8px; height:15.4px; left:313.7px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:2.1px; height:15.4px; left:357px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:58.7px; height:15.4px; left:373.7px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:439.1px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:455.8px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:518.2px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:69.6px; height:15.4px; left:534.8px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:1.9px; height:15.4px; left:607.2px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:269.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:55.7px; height:15.4px; left:623.8px; top:271px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:52px; height:1px; left:126.1px; top:286.3px; background-color:#000000; "> </div> <div style="position:absolute; width:52px; height:1px; left:180.2px; top:286.3px; background-color:#000000; "> </div> <div style="position:absolute; width:63px; height:1px; left:234.1px; top:286.3px; background-color:#000000; "> </div> <div style="position:absolute; width:58.1px; height:1px; left:299.1px; top:286.3px; background-color:#000000; "> </div> <div style="position:absolute; width:80px; height:1px; left:359.1px; top:286.3px; background-color:#000000; "> </div> <div style="position:absolute; width:77px; height:1px; left:441.2px; top:286.3px; background-color:#000000; "> </div> <div style="position:absolute; width:86.9px; height:1px; left:520.3px; top:286.3px; background-color:#000000; "> </div> <div style="position:absolute; width:77px; height:1px; left:609.3px; top:286.3px; background-color:#000000; "> </div> <div id="TextContainer310" style="position:relative;width:692px;z-index:1;"><div id="a3525" style="position:absolute;font-family:'Times New Roman';left:293px;top:0px;">Thirteen Weeks<div style="display:inline-block;width:5px"> </div>Ended September 2, 2023 </div><div id="a3528" style="position:absolute;font-family:'Times New Roman';left:225px;top:18px;">Cal-Maine Foods, Inc. Stockholders </div><div id="a3539" style="position:absolute;font-family:'Times New Roman';left:200px;top:35px;">Common Stock </div><div id="a3557" style="position:absolute;font-family:'Times New Roman';left:185px;top:67px;">Class A </div><div id="a3560" style="position:absolute;font-family:'Times New Roman';left:242px;top:67px;">Treasury </div><div id="a3563" style="position:absolute;font-family:'Times New Roman';left:309px;top:67px;">Paid In </div><div id="a3566" style="position:absolute;font-family:'Times New Roman';left:378px;top:51px;">Accum. </div><div id="a3567" style="position:absolute;font-family:'Times New Roman';left:384px;top:67px;">Other </div><div id="a3570" style="position:absolute;font-family:'Times New Roman';left:456px;top:67px;">Retained </div><div id="a3573" style="position:absolute;font-family:'Times New Roman';left:524px;top:67px;">Noncontrolling </div><div id="a3578" style="position:absolute;font-family:'Times New Roman';left:130px;top:84px;">Amount </div><div id="a3581" style="position:absolute;font-family:'Times New Roman';left:184px;top:84px;">Amount </div><div id="a3584" style="position:absolute;font-family:'Times New Roman';left:243px;top:84px;">Amount </div><div id="a3587" style="position:absolute;font-family:'Times New Roman';left:308px;top:84px;">Capital </div><div id="a3590" style="position:absolute;font-family:'Times New Roman';left:367px;top:84px;">Comp. Loss </div><div id="a3593" style="position:absolute;font-family:'Times New Roman';left:456px;top:84px;">Earnings </div><div id="a3596" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:546px;top:85px;">Interest </div><div id="a3598" style="position:absolute;font-family:'Times New Roman';left:633px;top:84px;">Total </div><div id="a3600" style="position:absolute;font-family:'Times New Roman';left:4px;top:103px;">Balance at June 3, </div><div id="a3601" style="position:absolute;font-family:'Times New Roman';left:4px;top:118px;">2023 </div><div id="a3603" style="position:absolute;font-family:'Times New Roman';left:128px;top:118px;">$ </div><div id="a3605" style="position:absolute;font-family:'Times New Roman';left:151px;top:118px;">703</div><div id="a3608" style="position:absolute;font-family:'Times New Roman';left:183px;top:118px;">$ </div><div id="a3610" style="position:absolute;font-family:'Times New Roman';left:212px;top:118px;">48</div><div id="a3613" style="position:absolute;font-family:'Times New Roman';left:236px;top:118px;">$ </div><div id="a3615" style="position:absolute;font-family:'Times New Roman';left:248px;top:118px;display:flex;">(30,008)</div><div id="a3618" style="position:absolute;font-family:'Times New Roman';left:301px;top:118px;">$ </div><div id="a3620" style="position:absolute;font-family:'Times New Roman';left:313px;top:118px;">72,112</div><div id="a3623" style="position:absolute;font-family:'Times New Roman';left:361px;top:118px;">$ </div><div id="a3625" style="position:absolute;font-family:'Times New Roman';left:397px;top:118px;display:flex;">(2,886)</div><div id="a3628" style="position:absolute;font-family:'Times New Roman';left:444px;top:118px;">$ </div><div id="a3630" style="position:absolute;font-family:'Times New Roman';left:458px;top:118px;">1,571,112</div><div id="a3633" style="position:absolute;font-family:'Times New Roman';left:523px;top:118px;">$ </div><div id="a3635" style="position:absolute;font-family:'Times New Roman';left:565px;top:118px;display:flex;">(1,498)</div><div id="a3638" style="position:absolute;font-family:'Times New Roman';left:612px;top:118px;">$ </div><div id="a3640" style="position:absolute;font-family:'Times New Roman';left:626px;top:118px;">1,609,583</div><div id="a3642" style="position:absolute;font-family:'Times New Roman';left:4px;top:137px;">Other comprehensive </div><div id="a3643" style="position:absolute;font-family:'Times New Roman';left:4px;top:152px;">income, net of tax </div><div id="a3646" style="position:absolute;font-family:'Times New Roman';left:158px;top:152px;">— </div><div id="a3650" style="position:absolute;font-family:'Times New Roman';left:212px;top:152px;">— </div><div id="a3654" style="position:absolute;font-family:'Times New Roman';left:277px;top:152px;">— </div><div id="a3658" style="position:absolute;font-family:'Times New Roman';left:337px;top:152px;">— </div><div id="a3662" style="position:absolute;font-family:'Times New Roman';left:412px;top:152px;">595</div><div id="a3666" style="position:absolute;font-family:'Times New Roman';left:498px;top:152px;">— </div><div id="a3670" style="position:absolute;font-family:'Times New Roman';left:587px;top:152px;">— </div><div id="a3674" style="position:absolute;font-family:'Times New Roman';left:659px;top:152px;">595</div><div id="a3676" style="position:absolute;font-family:'Times New Roman';left:4px;top:171px;">Stock compensation </div><div id="a3677" style="position:absolute;font-family:'Times New Roman';left:4px;top:186px;">plan transactions </div><div id="a3680" style="position:absolute;font-family:'Times New Roman';left:158px;top:186px;">—</div><div id="a3684" style="position:absolute;font-family:'Times New Roman';left:212px;top:186px;">—</div><div id="a3688" style="position:absolute;font-family:'Times New Roman';left:279px;top:186px;display:flex;">(6)</div><div id="a3692" style="position:absolute;font-family:'Times New Roman';left:320px;top:186px;">1,041</div><div id="a3696" style="position:absolute;font-family:'Times New Roman';left:419px;top:186px;">— </div><div id="a3700" style="position:absolute;font-family:'Times New Roman';left:498px;top:186px;">— </div><div id="a3704" style="position:absolute;font-family:'Times New Roman';left:587px;top:186px;">— </div><div id="a3708" style="position:absolute;font-family:'Times New Roman';left:649px;top:186px;">1,035</div><div id="a3710" style="position:absolute;font-family:'Times New Roman';left:4px;top:205px;">Dividends ($</div><div id="a3710_12_5" style="position:absolute;font-family:'Times New Roman';left:74px;top:205px;">0.006</div><div id="a3711" style="position:absolute;font-family:'Times New Roman';left:4px;top:220px;">per share) </div><div id="a3736" style="position:absolute;font-family:'Times New Roman';left:13px;top:237px;">Common </div><div id="a3739" style="position:absolute;font-family:'Times New Roman';left:158px;top:237px;">— </div><div id="a3743" style="position:absolute;font-family:'Times New Roman';left:212px;top:237px;">— </div><div id="a3747" style="position:absolute;font-family:'Times New Roman';left:277px;top:237px;">— </div><div id="a3751" style="position:absolute;font-family:'Times New Roman';left:337px;top:237px;">— </div><div id="a3755" style="position:absolute;font-family:'Times New Roman';left:419px;top:237px;">— </div><div id="a3759" style="position:absolute;font-family:'Times New Roman';left:486px;top:237px;display:flex;">(265)</div><div id="a3763" style="position:absolute;font-family:'Times New Roman';left:587px;top:237px;">— </div><div id="a3767" style="position:absolute;font-family:'Times New Roman';left:654px;top:237px;display:flex;">(265)</div><div id="a3769" style="position:absolute;font-family:'Times New Roman';left:13px;top:254px;">Class A common </div><div id="a3772" style="position:absolute;font-family:'Times New Roman';left:158px;top:254px;">— </div><div id="a3776" style="position:absolute;font-family:'Times New Roman';left:212px;top:254px;">— </div><div id="a3780" style="position:absolute;font-family:'Times New Roman';left:277px;top:254px;">— </div><div id="a3784" style="position:absolute;font-family:'Times New Roman';left:337px;top:254px;">— </div><div id="a3788" style="position:absolute;font-family:'Times New Roman';left:419px;top:254px;">— </div><div id="a3792" style="position:absolute;font-family:'Times New Roman';left:493px;top:254px;display:flex;">(29)</div><div id="a3796" style="position:absolute;font-family:'Times New Roman';left:587px;top:254px;">— </div><div id="a3800" style="position:absolute;font-family:'Times New Roman';left:661px;top:254px;display:flex;">(29)</div><div id="a3802" style="position:absolute;font-family:'Times New Roman';left:4px;top:271px;">Net income (loss) </div><div id="a3805" style="position:absolute;font-family:'Times New Roman';left:158px;top:271px;">— </div><div id="a3809" style="position:absolute;font-family:'Times New Roman';left:212px;top:271px;">— </div><div id="a3813" style="position:absolute;font-family:'Times New Roman';left:277px;top:271px;">— </div><div id="a3817" style="position:absolute;font-family:'Times New Roman';left:337px;top:271px;">— </div><div id="a3821" style="position:absolute;font-family:'Times New Roman';left:419px;top:271px;">— </div><div id="a3825" style="position:absolute;font-family:'Times New Roman';left:491px;top:271px;">926</div><div id="a3829" style="position:absolute;font-family:'Times New Roman';left:575px;top:271px;display:flex;">(515)</div><div id="a3833" style="position:absolute;font-family:'Times New Roman';left:659px;top:271px;">411</div><div id="a3835" style="position:absolute;font-family:'Times New Roman';left:4px;top:292px;">Balance at September </div><div id="a3836" style="position:absolute;font-family:'Times New Roman';left:4px;top:307px;">2, 2023 </div><div id="a3838" style="position:absolute;font-family:'Times New Roman';left:128px;top:307px;">$ </div><div id="a3840" style="position:absolute;font-family:'Times New Roman';left:151px;top:307px;">703</div><div id="a3843" style="position:absolute;font-family:'Times New Roman';left:183px;top:307px;">$ </div><div id="a3845" style="position:absolute;font-family:'Times New Roman';left:212px;top:307px;">48</div><div id="a3848" style="position:absolute;font-family:'Times New Roman';left:236px;top:307px;">$ </div><div id="a3850" style="position:absolute;font-family:'Times New Roman';left:248px;top:307px;display:flex;">(30,014)</div><div id="a3853" style="position:absolute;font-family:'Times New Roman';left:301px;top:307px;">$ </div><div id="a3855" style="position:absolute;font-family:'Times New Roman';left:313px;top:307px;">73,153</div><div id="a3858" style="position:absolute;font-family:'Times New Roman';left:361px;top:307px;">$ </div><div id="a3860" style="position:absolute;font-family:'Times New Roman';left:397px;top:307px;display:flex;">(2,291)</div><div id="a3863" style="position:absolute;font-family:'Times New Roman';left:444px;top:307px;">$ </div><div id="a3865" style="position:absolute;font-family:'Times New Roman';left:458px;top:307px;">1,571,744</div><div id="a3868" style="position:absolute;font-family:'Times New Roman';left:523px;top:307px;">$ </div><div id="a3870" style="position:absolute;font-family:'Times New Roman';left:565px;top:307px;display:flex;">(2,013)</div><div id="a3873" style="position:absolute;font-family:'Times New Roman';left:612px;top:307px;">$ </div><div id="a3875" style="position:absolute;font-family:'Times New Roman';left:626px;top:307px;">1,611,330</div></div></div></div></div> 703000 48000 -31597000 76371000 -1773000 1756395000 -3104000 1797043000 1299000 1299000 0 0 -35000 1132000 1097000 1.019 45075000 45075000 4891000 4891000 149976000 -386000 149590000 703000 48000 -31632000 77503000 -474000 1856405000 -3490000 1899063000 703000 48000 -30008000 72112000 -2886000 1571112000 -1498000 1609583000 595000 595000 0 0 -6000 1041000 1035000 0.006 265000 265000 29000 29000 926000 -515000 411000 703000 48000 -30014000 73153000 -2291000 1571744000 -2013000 1611330000 <div id="TextBlockContainer315" style="position:relative;line-height:normal;width:701px;height:127px;"><div id="TextContainer315" style="position:relative;width:701px;z-index:1;"><div id="a3880" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Note 7 - Net Income per Common Share</div><div id="a3886" style="position:absolute;font-family:'Times New Roman';left:233px;top:0px;"><div style="display:inline-block;width:3px"> </div></div><div id="a3890" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">Basic net income<div style="display:inline-block;width:5px"> </div>per share is<div style="display:inline-block;width:5px"> </div>based on the<div style="display:inline-block;width:5px"> </div>weighted average Common<div style="display:inline-block;width:5px"> </div>Stock and Class<div style="display:inline-block;width:5px"> </div>A Common Stock<div style="display:inline-block;width:5px"> </div>outstanding. Diluted </div><div id="a3894" style="position:absolute;font-family:'Times New Roman';left:4px;top:48px;">net<div style="display:inline-block;width:5px"> </div>income<div style="display:inline-block;width:6px"> </div>per<div style="display:inline-block;width:5px"> </div>share<div style="display:inline-block;width:5px"> </div>is<div style="display:inline-block;width:5px"> </div>based<div style="display:inline-block;width:5px"> </div>on<div style="display:inline-block;width:5px"> </div>weighted-average<div style="display:inline-block;width:6px"> </div>common<div style="display:inline-block;width:5px"> </div>shares<div style="display:inline-block;width:5px"> </div>outstanding<div style="display:inline-block;width:6px"> </div>during<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>relevant<div style="display:inline-block;width:5px"> </div>period<div style="display:inline-block;width:5px"> </div>adjusted<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>the </div><div id="a3897" style="position:absolute;font-family:'Times New Roman';left:4px;top:63px;">dilutive effect of share-based awards.<div style="display:inline-block;width:4px"> </div></div><div id="a3902" style="position:absolute;font-family:'Times New Roman';left:4px;top:95px;">The<div style="display:inline-block;width:6px"> </div>following<div style="display:inline-block;width:6px"> </div>table<div style="display:inline-block;width:6px"> </div>provides<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>reconciliation<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>numerators<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>denominators<div style="display:inline-block;width:6px"> </div>used<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:6px"> </div>determine<div style="display:inline-block;width:6px"> </div>basic<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>diluted<div style="display:inline-block;width:6px"> </div>net </div><div id="a3903" style="position:absolute;font-family:'Times New Roman';left:4px;top:111px;">income per common share (amounts in thousands, except per share data):</div></div></div><div id="TextBlockContainer319" style="position:relative;line-height:normal;width:692px;height:267px;"><div style="position:absolute; width:227.1px; height:1px; left:459.1px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:451.8px; height:15.4px; left:4.6px; top:35.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.8px; left:2.1px; top:33.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:12px; height:15.4px; left:459.1px; top:35.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:457.1px; height:1px; left:2.1px; top:32.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:32.9px; background-color:#000000; "> </div> <div style="position:absolute; width:3px; height:1px; left:571.2px; top:32.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:32.9px; background-color:#000000; "> </div> <div style="position:absolute; width:433.7px; height:15.2px; left:22.8px; top:69.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:94.8px; height:15.2px; left:473.7px; top:69.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:3px; height:15.2px; left:571.2px; top:69.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:67.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:94.7px; height:15.2px; left:588.8px; top:69.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:84.6px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:84.6px; background-color:#000000; "> </div> <div style="position:absolute; width:684.1px; height:14.2px; left:2.1px; top:107.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:457.1px; height:18.1px; left:2.1px; top:103.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:12px; height:15.2px; left:459.1px; top:106.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:103.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:105.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:106.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:3px; height:18.1px; left:571.2px; top:103.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:12px; height:15.2px; left:574.2px; top:106.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:103.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:105.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:106.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:433.7px; height:15.4px; left:22.8px; top:140px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:90.8px; height:15.4px; left:473.7px; top:140px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:3px; height:15.4px; left:571.2px; top:140px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:138.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:90.7px; height:15.4px; left:588.8px; top:140px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:433.7px; height:15.4px; left:22.8px; top:175.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:90.8px; height:15.4px; left:473.7px; top:175.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:3px; height:15.4px; left:571.2px; top:175.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.7px; left:2.1px; top:173.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:90.7px; height:15.4px; left:588.8px; top:175.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:457.1px; height:18.7px; left:2.1px; top:172.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:172.3px; background-color:#000000; "> </div> <div style="position:absolute; width:3px; height:18.7px; left:571.2px; top:172.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:172.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:191px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:192.9px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:191px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:192.9px; background-color:#000000; "> </div> <div style="position:absolute; width:451.8px; height:15.4px; left:4.6px; top:210.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.2px; left:2.1px; top:208.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:12px; height:15.4px; left:459.1px; top:210.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:433.7px; height:15.4px; left:22.8px; top:250.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:461.7px; top:250.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:90.8px; height:15.4px; left:473.7px; top:250.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:576.8px; top:250.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:18.2px; left:2.1px; top:247.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:90.7px; height:15.4px; left:588.8px; top:250.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:457.1px; height:22.1px; left:2.1px; top:244px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:12px; height:19.2px; left:459.1px; top:246.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:244px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:245.9px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:246.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:3px; height:22.1px; left:571.2px; top:244px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:12px; height:19.2px; left:574.2px; top:246.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:244px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:245.9px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:246.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:228px; height:1px; left:458.2px; top:266.1px; background-color:#000000; "> </div> <div id="TextContainer319" style="position:relative;width:692px;z-index:1;"><div id="a3907" style="position:absolute;font-family:'Times New Roman';left:511px;top:0px;">Thirteen Weeks<div style="display:inline-block;width:5px"> </div>Ended </div><div id="a3910" style="position:absolute;font-family:'Times New Roman';left:471px;top:18px;">August 31, 2024 </div><div id="a3913" style="position:absolute;font-family:'Times New Roman';left:580px;top:18px;">September 2, 2023 </div><div id="a3915" style="position:absolute;font-family:'Times New Roman';left:4px;top:35px;">Numerator </div><div id="a3922" style="position:absolute;font-family:'Times New Roman';left:23px;top:52px;">Net income </div><div id="a3924" style="position:absolute;font-family:'Times New Roman';left:461px;top:52px;">$ </div><div id="a3926" style="position:absolute;font-family:'Times New Roman';left:521px;top:52px;">149,590</div><div id="a3929" style="position:absolute;font-family:'Times New Roman';left:577px;top:52px;">$ </div><div id="a3931" style="position:absolute;font-family:'Times New Roman';left:659px;top:52px;">411</div><div id="a3933" style="position:absolute;font-family:'Times New Roman';left:23px;top:69px;">Less: Loss attributable to noncontrolling interest </div><div id="a3936" style="position:absolute;font-family:'Times New Roman';left:539px;top:69px;display:flex;">(386)</div><div id="a3940" style="position:absolute;font-family:'Times New Roman';left:654px;top:69px;display:flex;">(515)</div><div id="a3942" style="position:absolute;font-family:'Times New Roman';left:23px;top:88px;">Net income attributable to Cal-Maine Foods, Inc. </div><div id="a3946" style="position:absolute;font-family:'Times New Roman';left:461px;top:88px;">$ </div><div id="a3948" style="position:absolute;font-family:'Times New Roman';left:521px;top:88px;">149,976</div><div id="a3951" style="position:absolute;font-family:'Times New Roman';left:577px;top:88px;">$ </div><div id="a3953" style="position:absolute;font-family:'Times New Roman';left:659px;top:88px;">926</div><div id="a3961" style="position:absolute;font-family:'Times New Roman';left:4px;top:123px;">Denominator </div><div id="a3968" style="position:absolute;font-family:'Times New Roman';left:23px;top:140px;">Weighted-average<div style="display:inline-block;width:5px"> </div>common shares outstanding, basic </div><div id="a3973" style="position:absolute;font-family:'Times New Roman';left:528px;top:140px;">48,761</div><div id="a3977" style="position:absolute;font-family:'Times New Roman';left:643px;top:140px;">48,690</div><div id="a3979" style="position:absolute;font-family:'Times New Roman';left:23px;top:157px;">Effect of dilutive restricted shares </div><div id="a3982" style="position:absolute;font-family:'Times New Roman';left:544px;top:157px;">171</div><div id="a3986" style="position:absolute;font-family:'Times New Roman';left:659px;top:157px;">150</div><div id="a3988" style="position:absolute;font-family:'Times New Roman';left:23px;top:176px;">Weighted-average<div style="display:inline-block;width:5px"> </div>common shares outstanding, diluted </div><div id="a3993" style="position:absolute;font-family:'Times New Roman';left:528px;top:176px;">48,932</div><div id="a3997" style="position:absolute;font-family:'Times New Roman';left:643px;top:176px;">48,840</div><div id="a4005" style="position:absolute;font-family:'Times New Roman';left:4px;top:211px;">Net income per common share attributable to Cal-Maine Foods, Inc. </div><div id="a4014" style="position:absolute;font-family:'Times New Roman';left:23px;top:229px;">Basic </div><div id="a4016" style="position:absolute;font-family:'Times New Roman';left:461px;top:229px;">$ </div><div id="a4018" style="position:absolute;font-family:'Times New Roman';left:541px;top:229px;">3.08</div><div id="a4021" style="position:absolute;font-family:'Times New Roman';left:577px;top:229px;">$ </div><div id="a4023" style="position:absolute;font-family:'Times New Roman';left:656px;top:229px;">0.02</div><div id="a4025" style="position:absolute;font-family:'Times New Roman';left:23px;top:251px;">Diluted </div><div id="a4027" style="position:absolute;font-family:'Times New Roman';left:461px;top:251px;">$ </div><div id="a4029" style="position:absolute;font-family:'Times New Roman';left:541px;top:251px;">3.06</div><div id="a4032" style="position:absolute;font-family:'Times New Roman';left:577px;top:251px;">$ </div><div id="a4034" style="position:absolute;font-family:'Times New Roman';left:656px;top:251px;">0.02</div></div></div> <div id="TextBlockContainer321" style="position:relative;line-height:normal;width:692px;height:267px;"><div id="div_318_XBRL_TS_10f400f45c1545c28759a8025aaacb0f" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer319" style="position:relative;line-height:normal;width:692px;height:267px;"><div style="position:absolute; width:227.1px; height:1px; left:459.1px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:451.8px; height:15.4px; left:4.6px; top:35.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.8px; left:2.1px; top:33.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:12px; height:15.4px; left:459.1px; top:35.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:457.1px; height:1px; left:2.1px; top:32.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:32.9px; background-color:#000000; "> </div> <div style="position:absolute; width:3px; height:1px; left:571.2px; top:32.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:32.9px; background-color:#000000; "> </div> <div style="position:absolute; width:433.7px; height:15.2px; left:22.8px; top:69.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:94.8px; height:15.2px; left:473.7px; top:69.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:3px; height:15.2px; left:571.2px; top:69.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:67.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:94.7px; height:15.2px; left:588.8px; top:69.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:84.6px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:84.6px; background-color:#000000; "> </div> <div style="position:absolute; width:684.1px; height:14.2px; left:2.1px; top:107.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:457.1px; height:18.1px; left:2.1px; top:103.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:12px; height:15.2px; left:459.1px; top:106.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:103.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:105.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:106.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:3px; height:18.1px; left:571.2px; top:103.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:12px; height:15.2px; left:574.2px; top:106.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:103.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:105.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:106.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:433.7px; height:15.4px; left:22.8px; top:140px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:90.8px; height:15.4px; left:473.7px; top:140px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:3px; height:15.4px; left:571.2px; top:140px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:138.4px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:90.7px; height:15.4px; left:588.8px; top:140px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:433.7px; height:15.4px; left:22.8px; top:175.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:90.8px; height:15.4px; left:473.7px; top:175.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:3px; height:15.4px; left:571.2px; top:175.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.7px; left:2.1px; top:173.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:90.7px; height:15.4px; left:588.8px; top:175.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:457.1px; height:18.7px; left:2.1px; top:172.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:172.3px; background-color:#000000; "> </div> <div style="position:absolute; width:3px; height:18.7px; left:571.2px; top:172.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:172.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:191px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:192.9px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:191px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:192.9px; background-color:#000000; "> </div> <div style="position:absolute; width:451.8px; height:15.4px; left:4.6px; top:210.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.2px; left:2.1px; top:208.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:12px; height:15.4px; left:459.1px; top:210.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:433.7px; height:15.4px; left:22.8px; top:250.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:461.7px; top:250.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:90.8px; height:15.4px; left:473.7px; top:250.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:576.8px; top:250.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:18.2px; left:2.1px; top:247.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:90.7px; height:15.4px; left:588.8px; top:250.7px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:457.1px; height:22.1px; left:2.1px; top:244px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:12px; height:19.2px; left:459.1px; top:246.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:244px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:245.9px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:459.1px; top:246.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:3px; height:22.1px; left:571.2px; top:244px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:12px; height:19.2px; left:574.2px; top:246.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:244px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:245.9px; background-color:#000000; "> </div> <div style="position:absolute; width:112px; height:1px; left:574.2px; top:246.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:228px; height:1px; left:458.2px; top:266.1px; background-color:#000000; "> </div> <div id="TextContainer319" style="position:relative;width:692px;z-index:1;"><div id="a3907" style="position:absolute;font-family:'Times New Roman';left:511px;top:0px;">Thirteen Weeks<div style="display:inline-block;width:5px"> </div>Ended </div><div id="a3910" style="position:absolute;font-family:'Times New Roman';left:471px;top:18px;">August 31, 2024 </div><div id="a3913" style="position:absolute;font-family:'Times New Roman';left:580px;top:18px;">September 2, 2023 </div><div id="a3915" style="position:absolute;font-family:'Times New Roman';left:4px;top:35px;">Numerator </div><div id="a3922" style="position:absolute;font-family:'Times New Roman';left:23px;top:52px;">Net income </div><div id="a3924" style="position:absolute;font-family:'Times New Roman';left:461px;top:52px;">$ </div><div id="a3926" style="position:absolute;font-family:'Times New Roman';left:521px;top:52px;">149,590</div><div id="a3929" style="position:absolute;font-family:'Times New Roman';left:577px;top:52px;">$ </div><div id="a3931" style="position:absolute;font-family:'Times New Roman';left:659px;top:52px;">411</div><div id="a3933" style="position:absolute;font-family:'Times New Roman';left:23px;top:69px;">Less: Loss attributable to noncontrolling interest </div><div id="a3936" style="position:absolute;font-family:'Times New Roman';left:539px;top:69px;display:flex;">(386)</div><div id="a3940" style="position:absolute;font-family:'Times New Roman';left:654px;top:69px;display:flex;">(515)</div><div id="a3942" style="position:absolute;font-family:'Times New Roman';left:23px;top:88px;">Net income attributable to Cal-Maine Foods, Inc. </div><div id="a3946" style="position:absolute;font-family:'Times New Roman';left:461px;top:88px;">$ </div><div id="a3948" style="position:absolute;font-family:'Times New Roman';left:521px;top:88px;">149,976</div><div id="a3951" style="position:absolute;font-family:'Times New Roman';left:577px;top:88px;">$ </div><div id="a3953" style="position:absolute;font-family:'Times New Roman';left:659px;top:88px;">926</div><div id="a3961" style="position:absolute;font-family:'Times New Roman';left:4px;top:123px;">Denominator </div><div id="a3968" style="position:absolute;font-family:'Times New Roman';left:23px;top:140px;">Weighted-average<div style="display:inline-block;width:5px"> </div>common shares outstanding, basic </div><div id="a3973" style="position:absolute;font-family:'Times New Roman';left:528px;top:140px;">48,761</div><div id="a3977" style="position:absolute;font-family:'Times New Roman';left:643px;top:140px;">48,690</div><div id="a3979" style="position:absolute;font-family:'Times New Roman';left:23px;top:157px;">Effect of dilutive restricted shares </div><div id="a3982" style="position:absolute;font-family:'Times New Roman';left:544px;top:157px;">171</div><div id="a3986" style="position:absolute;font-family:'Times New Roman';left:659px;top:157px;">150</div><div id="a3988" style="position:absolute;font-family:'Times New Roman';left:23px;top:176px;">Weighted-average<div style="display:inline-block;width:5px"> </div>common shares outstanding, diluted </div><div id="a3993" style="position:absolute;font-family:'Times New Roman';left:528px;top:176px;">48,932</div><div id="a3997" style="position:absolute;font-family:'Times New Roman';left:643px;top:176px;">48,840</div><div id="a4005" style="position:absolute;font-family:'Times New Roman';left:4px;top:211px;">Net income per common share attributable to Cal-Maine Foods, Inc. </div><div id="a4014" style="position:absolute;font-family:'Times New Roman';left:23px;top:229px;">Basic </div><div id="a4016" style="position:absolute;font-family:'Times New Roman';left:461px;top:229px;">$ </div><div id="a4018" style="position:absolute;font-family:'Times New Roman';left:541px;top:229px;">3.08</div><div id="a4021" style="position:absolute;font-family:'Times New Roman';left:577px;top:229px;">$ </div><div id="a4023" style="position:absolute;font-family:'Times New Roman';left:656px;top:229px;">0.02</div><div id="a4025" style="position:absolute;font-family:'Times New Roman';left:23px;top:251px;">Diluted </div><div id="a4027" style="position:absolute;font-family:'Times New Roman';left:461px;top:251px;">$ </div><div id="a4029" style="position:absolute;font-family:'Times New Roman';left:541px;top:251px;">3.06</div><div id="a4032" style="position:absolute;font-family:'Times New Roman';left:577px;top:251px;">$ </div><div id="a4034" style="position:absolute;font-family:'Times New Roman';left:656px;top:251px;">0.02</div></div></div></div></div> 149590000 411000 -386000 -515000 149976000 926000 48761000 48690000 171000 150000 48932000 48840000 3.08 0.02 3.06 0.02 <div id="TextBlockContainer324" style="position:relative;line-height:normal;width:703px;height:174px;"><div id="TextContainer324" style="position:relative;width:703px;z-index:1;"><div id="a4043" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Note 8 - Revenue from Contracts with Customers </div><div id="a4051" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">Net revenue is primarily generated through the sales of<div style="display:inline-block;width:5px"> </div>shell eggs and egg products. The Company’s<div style="display:inline-block;width:6px"> </div>shell egg product offerings </div><div id="a4053" style="position:absolute;font-family:'Times New Roman';left:4px;top:48px;">include specialty and<div style="display:inline-block;width:5px"> </div>conventional shell eggs.<div style="display:inline-block;width:5px"> </div>Specialty shell eggs include<div style="display:inline-block;width:5px"> </div>cage-free, organic,<div style="display:inline-block;width:5px"> </div>brown, free-range, pasture-raised </div><div id="a4060" style="position:absolute;font-family:'Times New Roman';left:4px;top:63px;">and nutritionally enhanced eggs. Conventional shell egg sales represent all other<div style="display:inline-block;width:5px"> </div>shell egg sales not sold as specialty shell eggs.<div style="display:inline-block;width:7px"> </div></div><div id="a4065" style="position:absolute;font-family:'Times New Roman';left:4px;top:95px;">The Company’s<div style="display:inline-block;width:6px"> </div>egg products<div style="display:inline-block;width:6px"> </div>offerings<div style="display:inline-block;width:5px"> </div>include liquid<div style="display:inline-block;width:6px"> </div>and frozen<div style="display:inline-block;width:6px"> </div>egg products<div style="display:inline-block;width:6px"> </div>and hard-cooked<div style="display:inline-block;width:6px"> </div>eggs.<div style="display:inline-block;width:9px"> </div>Liquid and<div style="display:inline-block;width:6px"> </div>frozen egg </div><div id="a4068" style="position:absolute;font-family:'Times New Roman';left:4px;top:111px;">products<div style="display:inline-block;width:7px"> </div>are<div style="display:inline-block;width:7px"> </div>primarily<div style="display:inline-block;width:7px"> </div>sold<div style="display:inline-block;width:7px"> </div>to<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>institutional,<div style="display:inline-block;width:7px"> </div>foodservice<div style="display:inline-block;width:7px"> </div>and<div style="display:inline-block;width:7px"> </div>food<div style="display:inline-block;width:7px"> </div>manufacturing<div style="display:inline-block;width:7px"> </div>sectors.<div style="display:inline-block;width:7px"> </div>Hard-cooked<div style="display:inline-block;width:7px"> </div>eggs<div style="display:inline-block;width:7px"> </div>are<div style="display:inline-block;width:7px"> </div>sold </div><div id="a4071" style="position:absolute;font-family:'Times New Roman';left:4px;top:127px;">primarily within the foodservice and retail channels. </div><div id="a4074" style="position:absolute;font-family:'Times New Roman';left:4px;top:158px;">The following table provides revenue disaggregated by product category<div style="display:inline-block;width:5px"> </div>(in thousands):</div></div></div><div id="TextBlockContainer330" style="position:relative;line-height:normal;width:688px;height:120px;"><div id="div_327_XBRL_TS_93f908e91a7644d68b845480752906c8" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer328" style="position:relative;line-height:normal;width:688px;height:120px;"><div style="position:absolute; width:247.1px; height:1px; left:439.1px; top:15.2px; background-color:#000000; "> </div> <div style="position:absolute; width:431.8px; height:15.2px; left:4.6px; top:34.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.2px; left:441.7px; top:34.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.8px; height:15.2px; left:453.7px; top:34.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.2px; left:566.9px; top:34.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.6px; left:2.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.6px; height:15.2px; left:578.9px; top:34.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:437.1px; height:17.6px; left:2.1px; top:32.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:122.1px; height:1px; left:439.1px; top:32.1px; background-color:#000000; "> </div> <div style="position:absolute; width:3px; height:1px; left:561.3px; top:32.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:121.9px; height:1px; left:564.3px; top:32.1px; background-color:#000000; "> </div> <div style="position:absolute; width:431.8px; height:15.4px; left:4.6px; top:68.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.8px; height:15.4px; left:453.7px; top:68.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:3px; height:15.4px; left:561.1px; top:68.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:66.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.6px; height:15.4px; left:578.9px; top:68.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:441.7px; top:103.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.8px; height:15.4px; left:453.7px; top:103.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:566.9px; top:103.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.1px; left:2.1px; top:101.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.6px; height:15.4px; left:578.9px; top:103.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:437.1px; height:18.1px; left:2.1px; top:100.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:122.1px; height:1px; left:439.1px; top:100.8px; background-color:#000000; "> </div> <div style="position:absolute; width:3px; height:1px; left:561.3px; top:100.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:121.9px; height:1px; left:564.3px; top:100.8px; background-color:#000000; "> </div> <div style="position:absolute; width:123.1px; height:1px; left:438.2px; top:118.9px; background-color:#000000; "> </div> <div style="position:absolute; width:122.9px; height:1px; left:563.3px; top:118.9px; background-color:#000000; "> </div> <div id="TextContainer328" style="position:relative;width:688px;z-index:1;"><div id="a4079" style="position:absolute;font-family:'Times New Roman';left:501px;top:0px;">Thirteen Weeks<div style="display:inline-block;width:5px"> </div>Ended </div><div id="a4082" style="position:absolute;font-family:'Times New Roman';left:456px;top:17px;">August 31, 2024 </div><div id="a4085" style="position:absolute;font-family:'Times New Roman';left:575px;top:17px;">September 2, 2023 </div><div id="a4087" style="position:absolute;font-family:'Times New Roman';left:4px;top:35px;">Conventional shell egg sales </div><div id="a4089" style="position:absolute;font-family:'Times New Roman';left:441px;top:35px;">$ </div><div id="a4091" style="position:absolute;font-family:'Times New Roman';left:511px;top:35px;">484,736</div><div id="a4094" style="position:absolute;font-family:'Times New Roman';left:567px;top:35px;">$ </div><div id="a4096" style="position:absolute;font-family:'Times New Roman';left:636px;top:35px;">225,280</div><div id="a4098" style="position:absolute;font-family:'Times New Roman';left:4px;top:52px;">Specialty shell egg sales </div><div id="a4101" style="position:absolute;font-family:'Times New Roman';left:511px;top:52px;">256,777</div><div id="a4105" style="position:absolute;font-family:'Times New Roman';left:636px;top:52px;">208,681</div><div id="a4107" style="position:absolute;font-family:'Times New Roman';left:4px;top:69px;">Egg products </div><div id="a4110" style="position:absolute;font-family:'Times New Roman';left:517px;top:69px;">35,175</div><div id="a4114" style="position:absolute;font-family:'Times New Roman';left:643px;top:69px;">22,223</div><div id="a4116" style="position:absolute;font-family:'Times New Roman';left:4px;top:86px;">Other </div><div id="a4119" style="position:absolute;font-family:'Times New Roman';left:524px;top:86px;">9,183</div><div id="a4123" style="position:absolute;font-family:'Times New Roman';left:649px;top:86px;">3,160</div><div id="a4126" style="position:absolute;font-family:'Times New Roman';left:441px;top:104px;">$ </div><div id="a4128" style="position:absolute;font-family:'Times New Roman';left:511px;top:104px;">785,871</div><div id="a4131" style="position:absolute;font-family:'Times New Roman';left:567px;top:104px;">$ </div><div id="a4133" style="position:absolute;font-family:'Times New Roman';left:636px;top:104px;">459,344</div></div></div></div></div> <div id="TextBlockContainer328" style="position:relative;line-height:normal;width:688px;height:120px;"><div style="position:absolute; width:247.1px; height:1px; left:439.1px; top:15.2px; background-color:#000000; "> </div> <div style="position:absolute; width:431.8px; height:15.2px; left:4.6px; top:34.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.2px; left:441.7px; top:34.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.8px; height:15.2px; left:453.7px; top:34.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.2px; left:566.9px; top:34.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.6px; left:2.1px; top:33.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.6px; height:15.2px; left:578.9px; top:34.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:437.1px; height:17.6px; left:2.1px; top:32.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:122.1px; height:1px; left:439.1px; top:32.1px; background-color:#000000; "> </div> <div style="position:absolute; width:3px; height:1px; left:561.3px; top:32.1px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:121.9px; height:1px; left:564.3px; top:32.1px; background-color:#000000; "> </div> <div style="position:absolute; width:431.8px; height:15.4px; left:4.6px; top:68.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.8px; height:15.4px; left:453.7px; top:68.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:3px; height:15.4px; left:561.1px; top:68.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:66.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.6px; height:15.4px; left:578.9px; top:68.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:441.7px; top:103.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.8px; height:15.4px; left:453.7px; top:103.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.6px; height:15.4px; left:566.9px; top:103.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17.1px; left:2.1px; top:101.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:100.6px; height:15.4px; left:578.9px; top:103.5px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:437.1px; height:18.1px; left:2.1px; top:100.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:122.1px; height:1px; left:439.1px; top:100.8px; background-color:#000000; "> </div> <div style="position:absolute; width:3px; height:1px; left:561.3px; top:100.8px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:121.9px; height:1px; left:564.3px; top:100.8px; background-color:#000000; "> </div> <div style="position:absolute; width:123.1px; height:1px; left:438.2px; top:118.9px; background-color:#000000; "> </div> <div style="position:absolute; width:122.9px; height:1px; left:563.3px; top:118.9px; background-color:#000000; "> </div> <div id="TextContainer328" style="position:relative;width:688px;z-index:1;"><div id="a4079" style="position:absolute;font-family:'Times New Roman';left:501px;top:0px;">Thirteen Weeks<div style="display:inline-block;width:5px"> </div>Ended </div><div id="a4082" style="position:absolute;font-family:'Times New Roman';left:456px;top:17px;">August 31, 2024 </div><div id="a4085" style="position:absolute;font-family:'Times New Roman';left:575px;top:17px;">September 2, 2023 </div><div id="a4087" style="position:absolute;font-family:'Times New Roman';left:4px;top:35px;">Conventional shell egg sales </div><div id="a4089" style="position:absolute;font-family:'Times New Roman';left:441px;top:35px;">$ </div><div id="a4091" style="position:absolute;font-family:'Times New Roman';left:511px;top:35px;">484,736</div><div id="a4094" style="position:absolute;font-family:'Times New Roman';left:567px;top:35px;">$ </div><div id="a4096" style="position:absolute;font-family:'Times New Roman';left:636px;top:35px;">225,280</div><div id="a4098" style="position:absolute;font-family:'Times New Roman';left:4px;top:52px;">Specialty shell egg sales </div><div id="a4101" style="position:absolute;font-family:'Times New Roman';left:511px;top:52px;">256,777</div><div id="a4105" style="position:absolute;font-family:'Times New Roman';left:636px;top:52px;">208,681</div><div id="a4107" style="position:absolute;font-family:'Times New Roman';left:4px;top:69px;">Egg products </div><div id="a4110" style="position:absolute;font-family:'Times New Roman';left:517px;top:69px;">35,175</div><div id="a4114" style="position:absolute;font-family:'Times New Roman';left:643px;top:69px;">22,223</div><div id="a4116" style="position:absolute;font-family:'Times New Roman';left:4px;top:86px;">Other </div><div id="a4119" style="position:absolute;font-family:'Times New Roman';left:524px;top:86px;">9,183</div><div id="a4123" style="position:absolute;font-family:'Times New Roman';left:649px;top:86px;">3,160</div><div id="a4126" style="position:absolute;font-family:'Times New Roman';left:441px;top:104px;">$ </div><div id="a4128" style="position:absolute;font-family:'Times New Roman';left:511px;top:104px;">785,871</div><div id="a4131" style="position:absolute;font-family:'Times New Roman';left:567px;top:104px;">$ </div><div id="a4133" style="position:absolute;font-family:'Times New Roman';left:636px;top:104px;">459,344</div></div></div> 484736000 225280000 256777000 208681000 35175000 22223000 9183000 3160000 785871000 459344000 <div id="TextBlockContainer333" style="position:relative;line-height:normal;width:701px;height:176px;"><div id="TextContainer333" style="position:relative;width:701px;z-index:1;"><div id="a4136" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Note 9 - Stock Based Compensation </div><div id="a4144" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">Total<div style="display:inline-block;width:5px"> </div>stock-based compensation<div style="display:inline-block;width:6px"> </div>expense was<div style="display:inline-block;width:5px"> </div>$</div><div id="a4144_44_3" style="position:absolute;font-family:'Times New Roman';left:260px;top:32px;">1.1</div><div id="a4144_47_14" style="position:absolute;font-family:'Times New Roman';left:277px;top:32px;"><div style="display:inline-block;width:4px"> </div>million and<div style="display:inline-block;width:5px"> </div>$</div><div id="a4144_61_3" style="position:absolute;font-family:'Times New Roman';left:354px;top:32px;">1.0</div><div id="a4144_64_58" style="position:absolute;font-family:'Times New Roman';left:370px;top:32px;"><div style="display:inline-block;width:4px"> </div>million for<div style="display:inline-block;width:5px"> </div>the thirteen<div style="display:inline-block;width:5px"> </div>weeks ended<div style="display:inline-block;width:5px"> </div>August 31,<div style="display:inline-block;width:5px"> </div>2024 and </div><div id="a4160" style="position:absolute;font-family:'Times New Roman';left:4px;top:48px;">September 2, 2023, respectively. </div><div id="a4165" style="position:absolute;font-family:'Times New Roman';left:4px;top:79px;">Unrecognized<div style="display:inline-block;width:5px"> </div>compensation<div style="display:inline-block;width:5px"> </div>expense<div style="display:inline-block;width:5px"> </div>as a<div style="display:inline-block;width:6px"> </div>result<div style="display:inline-block;width:5px"> </div>of non<div style="display:inline-block;width:1px"> </div>-vested<div style="display:inline-block;width:5px"> </div>shares<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>restricted<div style="display:inline-block;width:5px"> </div>stock outstanding<div style="display:inline-block;width:6px"> </div>under<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>Amended<div style="display:inline-block;width:5px"> </div>and </div><div id="a4168" style="position:absolute;font-family:'Times New Roman';left:4px;top:95px;">Restated 2012 Omnibus Long-Term<div style="display:inline-block;width:5px"> </div>Incentive Plan at August 31, 2024 of $</div><div id="a4168_70_3" style="position:absolute;font-family:'Times New Roman';left:407px;top:95px;">6.3</div><div id="a4168_73_50" style="position:absolute;font-family:'Times New Roman';left:424px;top:95px;"><div style="display:inline-block;width:3px"> </div>million will be recorded over a weighted average </div><div id="a4176" style="position:absolute;font-family:'Times New Roman';left:4px;top:111px;">period<div style="display:inline-block;width:5px"> </div>of </div><div id="a4176_10_3" style="position:absolute;font-family:'Times New Roman';left:59px;top:111px;">1.9</div><div id="a4176_13_110" style="position:absolute;font-family:'Times New Roman';left:76px;top:111px;"><div style="display:inline-block;width:5px"> </div>years.<div style="display:inline-block;width:5px"> </div>Refer<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>Part<div style="display:inline-block;width:5px"> </div>II<div style="display:inline-block;width:5px"> </div>Item<div style="display:inline-block;width:5px"> </div>8,<div style="display:inline-block;width:5px"> </div>Notes<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>Consolidated<div style="display:inline-block;width:5px"> </div>Financial<div style="display:inline-block;width:5px"> </div>Statements<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>Supplementary<div style="display:inline-block;width:5px"> </div>Data,<div style="display:inline-block;width:5px"> </div>Note 14<div style="display:inline-block;width:6px"> </div>- </div><div id="a4183" style="position:absolute;font-family:'Times New Roman';left:4px;top:127px;">Stock Compensation Plans in our 2024 Annual Report for further information<div style="display:inline-block;width:5px"> </div>on our stock compensation plans. </div><div id="a4186" style="position:absolute;font-family:'Times New Roman';left:4px;top:160px;">The Company’s restricted share activity<div style="display:inline-block;width:5px"> </div>for the thirteen weeks ended August 31, 2024 follows:</div></div></div><div id="TextBlockContainer339" style="position:relative;line-height:normal;width:695px;height:117px;"><div id="div_336_XBRL_TS_77364c0f27ab43e8986cee05fa09c7a1" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer337" style="position:relative;line-height:normal;width:695px;height:117px;"><div style="position:absolute; width:486.8px; height:15.4px; left:4.6px; top:48.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:496.7px; top:48.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.8px; top:48.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.8px; left:2.1px; top:46.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.8px; top:48.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:492.1px; height:17.8px; left:2.1px; top:45.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:85px; height:1px; left:494.2px; top:45.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:579.2px; top:45.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:589.3px; top:45.9px; background-color:#000000; "> </div> <div style="position:absolute; width:486.8px; height:15.4px; left:4.6px; top:82.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:79.7px; height:15.4px; left:496.7px; top:82.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:579.2px; top:82.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:80.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.8px; top:82.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:85px; height:1px; left:494.2px; top:97.6px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:589.3px; top:97.6px; background-color:#000000; "> </div> <div style="position:absolute; width:86px; height:1px; left:493.2px; top:116.3px; background-color:#000000; "> </div> <div style="position:absolute; width:97.9px; height:1px; left:588.3px; top:116.3px; background-color:#000000; "> </div> <div id="TextContainer337" style="position:relative;width:695px;z-index:1;"><div id="a4193" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:505px;top:15px;">Number of </div><div id="a4194" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:517px;top:31px;">Shares </div><div id="a4197" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:610px;top:0px;">Weighted </div><div id="a4198" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:595px;top:15px;">Average Grant </div><div id="a4199" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:592px;top:31px;">Date Fair Value </div><div id="a4201" style="position:absolute;font-family:'Times New Roman';left:4px;top:48px;">Outstanding, June 1, 2024 </div><div id="a4203" style="position:absolute;font-family:'Times New Roman';left:529px;top:48px;">277,954</div><div id="a4206" style="position:absolute;font-family:'Times New Roman';left:592px;top:48px;">$ </div><div id="a4208" style="position:absolute;font-family:'Times New Roman';left:649px;top:48px;">49.38</div><div id="a4210" style="position:absolute;font-family:'Times New Roman';left:4px;top:65px;">Vested </div><div id="a4212" style="position:absolute;font-family:'Times New Roman';left:537px;top:65px;display:flex;">(2,057)</div><div id="a4216" style="position:absolute;font-family:'Times New Roman';left:649px;top:65px;">44.72</div><div id="a4218" style="position:absolute;font-family:'Times New Roman';left:4px;top:82px;">Forfeited </div><div id="a4220" style="position:absolute;font-family:'Times New Roman';left:537px;top:82px;display:flex;">(1,682)</div><div id="a4224" style="position:absolute;font-family:'Times New Roman';left:649px;top:82px;">54.64</div><div id="a4226" style="position:absolute;font-family:'Times New Roman';left:4px;top:101px;">Outstanding, August 31, 2024 </div><div id="a4228" style="position:absolute;font-family:'Times New Roman';left:529px;top:101px;">274,215</div><div id="a4231" style="position:absolute;font-family:'Times New Roman';left:592px;top:101px;">$ </div><div id="a4233" style="position:absolute;font-family:'Times New Roman';left:649px;top:101px;">49.38</div></div></div></div></div> 1100000 1000000.0 6300000 P1Y10M24D <div id="TextBlockContainer337" style="position:relative;line-height:normal;width:695px;height:117px;"><div style="position:absolute; width:486.8px; height:15.4px; left:4.6px; top:48.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:496.7px; top:48.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:6.7px; height:15.4px; left:591.8px; top:48.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:16.8px; left:2.1px; top:46.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.8px; top:48.3px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:492.1px; height:17.8px; left:2.1px; top:45.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:85px; height:1px; left:494.2px; top:45.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:579.2px; top:45.9px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:97px; height:1px; left:589.3px; top:45.9px; background-color:#000000; "> </div> <div style="position:absolute; width:486.8px; height:15.4px; left:4.6px; top:82.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:79.7px; height:15.4px; left:496.7px; top:82.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:9.9px; height:15.4px; left:579.2px; top:82.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:684.1px; height:17px; left:2.1px; top:80.6px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:75.7px; height:15.4px; left:603.8px; top:82.2px; background-color:#CCEEFF; "> </div> <div style="position:absolute; width:85px; height:1px; left:494.2px; top:97.6px; background-color:#000000; "> </div> <div style="position:absolute; width:97px; height:1px; left:589.3px; top:97.6px; background-color:#000000; "> </div> <div style="position:absolute; width:86px; height:1px; left:493.2px; top:116.3px; background-color:#000000; "> </div> <div style="position:absolute; width:97.9px; height:1px; left:588.3px; top:116.3px; background-color:#000000; "> </div> <div id="TextContainer337" style="position:relative;width:695px;z-index:1;"><div id="a4193" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:505px;top:15px;">Number of </div><div id="a4194" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:517px;top:31px;">Shares </div><div id="a4197" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:610px;top:0px;">Weighted </div><div id="a4198" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:595px;top:15px;">Average Grant </div><div id="a4199" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:592px;top:31px;">Date Fair Value </div><div id="a4201" style="position:absolute;font-family:'Times New Roman';left:4px;top:48px;">Outstanding, June 1, 2024 </div><div id="a4203" style="position:absolute;font-family:'Times New Roman';left:529px;top:48px;">277,954</div><div id="a4206" style="position:absolute;font-family:'Times New Roman';left:592px;top:48px;">$ </div><div id="a4208" style="position:absolute;font-family:'Times New Roman';left:649px;top:48px;">49.38</div><div id="a4210" style="position:absolute;font-family:'Times New Roman';left:4px;top:65px;">Vested </div><div id="a4212" style="position:absolute;font-family:'Times New Roman';left:537px;top:65px;display:flex;">(2,057)</div><div id="a4216" style="position:absolute;font-family:'Times New Roman';left:649px;top:65px;">44.72</div><div id="a4218" style="position:absolute;font-family:'Times New Roman';left:4px;top:82px;">Forfeited </div><div id="a4220" style="position:absolute;font-family:'Times New Roman';left:537px;top:82px;display:flex;">(1,682)</div><div id="a4224" style="position:absolute;font-family:'Times New Roman';left:649px;top:82px;">54.64</div><div id="a4226" style="position:absolute;font-family:'Times New Roman';left:4px;top:101px;">Outstanding, August 31, 2024 </div><div id="a4228" style="position:absolute;font-family:'Times New Roman';left:529px;top:101px;">274,215</div><div id="a4231" style="position:absolute;font-family:'Times New Roman';left:592px;top:101px;">$ </div><div id="a4233" style="position:absolute;font-family:'Times New Roman';left:649px;top:101px;">49.38</div></div></div> 277954 49.38 2057 44.72 1682 54.64 274215 49.38 <div id="TextBlockContainer342" style="position:relative;line-height:normal;width:701px;height:248px;"><div style="position:absolute; width:147.9px; height:1.3px; left:4.1px; top:45.5px; background-color:#000000; "> </div> <div style="position:absolute; width:512.3px; height:1.3px; left:4.1px; top:77.1px; background-color:#000000; "> </div> <div id="TextContainer342" style="position:relative;width:701px;z-index:1;"><div id="a4238" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Note 10 - Commitments and Contingencies </div><div id="a4243" style="position:absolute;font-family:'Times New Roman';left:4px;top:16px;"> </div><div id="a4244" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:32px;">LEGAL PROCEEDINGS</div><div id="a4247" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:63px;">State of Texas<div style="display:inline-block;width:5px"> </div>v. Cal-Maine Foods, Inc. d/b/a Wharton;<div style="display:inline-block;width:5px"> </div>and Wharton County Foods, LLC<div style="display:inline-block;width:4px"> </div></div><div id="a4252" style="position:absolute;font-family:'Times New Roman';left:4px;top:94px;">On April<div style="display:inline-block;width:5px"> </div>23, 2020,<div style="display:inline-block;width:5px"> </div>the Company<div style="display:inline-block;width:5px"> </div>and its subsidiary<div style="display:inline-block;width:5px"> </div>Wharton County<div style="display:inline-block;width:5px"> </div>Foods, LLC (“WCF”)<div style="display:inline-block;width:5px"> </div>were named<div style="display:inline-block;width:5px"> </div>as defendants in<div style="display:inline-block;width:5px"> </div>State </div><div id="a4253" style="position:absolute;font-family:'Times New Roman';left:4px;top:109px;">of<div style="display:inline-block;width:5px"> </div>Texas<div style="display:inline-block;width:6px"> </div>v.<div style="display:inline-block;width:6px"> </div>Cal-Maine<div style="display:inline-block;width:5px"> </div>Foods,<div style="display:inline-block;width:5px"> </div>Inc.<div style="display:inline-block;width:5px"> </div>d/b/a<div style="display:inline-block;width:5px"> </div>Wharton;<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>Wharton<div style="display:inline-block;width:5px"> </div>County<div style="display:inline-block;width:5px"> </div>Foods,<div style="display:inline-block;width:5px"> </div>LLC,<div style="display:inline-block;width:5px"> </div>Cause<div style="display:inline-block;width:5px"> </div>No.<div style="display:inline-block;width:5px"> </div>2020-25427,<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>District </div><div id="a4258" style="position:absolute;font-family:'Times New Roman';left:4px;top:125px;">Court of<div style="display:inline-block;width:6px"> </div>Harris County,<div style="display:inline-block;width:7px"> </div>Texas.<div style="display:inline-block;width:5px"> </div>The State<div style="display:inline-block;width:5px"> </div>of Texas<div style="display:inline-block;width:7px"> </div>(the “State”)<div style="display:inline-block;width:6px"> </div>asserted claims<div style="display:inline-block;width:5px"> </div>based on<div style="display:inline-block;width:6px"> </div>the Company’s<div style="display:inline-block;width:6px"> </div>and WCF’s<div style="display:inline-block;width:6px"> </div>alleged </div><div id="a4259" style="position:absolute;font-family:'Times New Roman';left:4px;top:140px;">violation<div style="display:inline-block;width:7px"> </div>of<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>Texas<div style="display:inline-block;width:8px"> </div>Deceptive<div style="display:inline-block;width:7px"> </div>Trade<div style="display:inline-block;width:8px"> </div>Practices—Consumer<div style="display:inline-block;width:8px"> </div>Protection<div style="display:inline-block;width:7px"> </div>Act,<div style="display:inline-block;width:7px"> </div>Tex.<div style="display:inline-block;width:8px"> </div>Bus.<div style="display:inline-block;width:7px"> </div>&amp;<div style="display:inline-block;width:7px"> </div>Com.<div style="display:inline-block;width:7px"> </div>Code<div style="display:inline-block;width:7px"> </div>§§<div style="display:inline-block;width:7px"> </div>17.41-17.63 </div><div id="a4264" style="position:absolute;font-family:'Times New Roman';left:4px;top:155px;">(“DTPA”).<div style="display:inline-block;width:7px"> </div>The<div style="display:inline-block;width:6px"> </div>State<div style="display:inline-block;width:6px"> </div>claimed<div style="display:inline-block;width:6px"> </div>that<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>Company<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>WCF<div style="display:inline-block;width:5px"> </div>offered<div style="display:inline-block;width:6px"> </div>shell<div style="display:inline-block;width:6px"> </div>eggs<div style="display:inline-block;width:6px"> </div>at<div style="display:inline-block;width:6px"> </div>excessive<div style="display:inline-block;width:6px"> </div>or<div style="display:inline-block;width:6px"> </div>exorbitant<div style="display:inline-block;width:6px"> </div>prices<div style="display:inline-block;width:6px"> </div>during<div style="display:inline-block;width:6px"> </div>the </div><div id="a4267" style="position:absolute;font-family:'Times New Roman';left:4px;top:171px;">COVID-19<div style="display:inline-block;width:7px"> </div>state<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>emergency<div style="display:inline-block;width:7px"> </div>and<div style="display:inline-block;width:6px"> </div>made<div style="display:inline-block;width:6px"> </div>misleading<div style="display:inline-block;width:7px"> </div>statements<div style="display:inline-block;width:6px"> </div>about<div style="display:inline-block;width:6px"> </div>shell<div style="display:inline-block;width:6px"> </div>egg<div style="display:inline-block;width:6px"> </div>prices.<div style="display:inline-block;width:6px"> </div>The<div style="display:inline-block;width:7px"> </div>State<div style="display:inline-block;width:6px"> </div>sought<div style="display:inline-block;width:6px"> </div>temporary<div style="display:inline-block;width:7px"> </div>and </div><div id="a4270" style="position:absolute;font-family:'Times New Roman';left:4px;top:186px;">permanent<div style="display:inline-block;width:6px"> </div>injunctions<div style="display:inline-block;width:6px"> </div>against<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>Company<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>WCF<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:6px"> </div>prevent<div style="display:inline-block;width:6px"> </div>further<div style="display:inline-block;width:6px"> </div>alleged<div style="display:inline-block;width:6px"> </div>violations<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>DTPA,<div style="display:inline-block;width:7px"> </div>along<div style="display:inline-block;width:6px"> </div>with<div style="display:inline-block;width:6px"> </div>over </div><div id="a4271" style="position:absolute;font-family:'Times New Roman';left:4px;top:201px;">$</div><div id="a4271_1_7" style="position:absolute;font-family:'Times New Roman';left:11px;top:201px;">100,000</div><div id="a4271_8_120" style="position:absolute;font-family:'Times New Roman';left:55px;top:201px;"><div style="display:inline-block;width:3px"> </div>in damages. On August 13, 2020, the court granted the defendants’ motion to dismiss the State’s<div style="display:inline-block;width:5px"> </div>original petition with </div><div id="a4273" style="position:absolute;font-family:'Times New Roman';left:4px;top:217px;">prejudice. On September<div style="display:inline-block;width:5px"> </div>11, 2020,<div style="display:inline-block;width:5px"> </div>the State filed a<div style="display:inline-block;width:5px"> </div>notice of appeal,<div style="display:inline-block;width:5px"> </div>which was assigned<div style="display:inline-block;width:5px"> </div>to the Texas<div style="display:inline-block;width:6px"> </div>Court of Appeals<div style="display:inline-block;width:5px"> </div>for the </div><div id="a4275" style="position:absolute;font-family:'Times New Roman';left:4px;top:232px;">First<div style="display:inline-block;width:6px"> </div>District.<div style="display:inline-block;width:6px"> </div>On<div style="display:inline-block;width:6px"> </div>August<div style="display:inline-block;width:6px"> </div>16,<div style="display:inline-block;width:6px"> </div>2022,<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>appeals<div style="display:inline-block;width:6px"> </div>court<div style="display:inline-block;width:6px"> </div>reversed<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>remanded<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>case<div style="display:inline-block;width:6px"> </div>back<div style="display:inline-block;width:6px"> </div>to<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>trial<div style="display:inline-block;width:6px"> </div>court<div style="display:inline-block;width:6px"> </div>for<div style="display:inline-block;width:6px"> </div>further </div></div></div><div id="TextBlockContainer345" style="position:relative;line-height:normal;width:701px;height:936px;"><div style="position:absolute; width:372.4px; height:1.3px; left:4.1px; top:90.5px; background-color:#000000; "> </div> <div style="position:absolute; width:287.1px; height:1.3px; left:4.1px; top:688.5px; background-color:#000000; "> </div> <div id="TextContainer345" style="position:relative;width:701px;z-index:1;"><div id="a4280" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">proceedings. On October 31, 2022,<div style="display:inline-block;width:5px"> </div>the Company and WCF appealed<div style="display:inline-block;width:5px"> </div>the First District Court’s<div style="display:inline-block;width:5px"> </div>decision to the Supreme Court<div style="display:inline-block;width:5px"> </div>of </div><div id="a4281" style="position:absolute;font-family:'Times New Roman';left:4px;top:15px;">Texas.<div style="display:inline-block;width:5px"> </div>On September<div style="display:inline-block;width:6px"> </div>29, 2023,<div style="display:inline-block;width:6px"> </div>the Supreme<div style="display:inline-block;width:6px"> </div>Court of<div style="display:inline-block;width:5px"> </div>Texas<div style="display:inline-block;width:5px"> </div>denied the<div style="display:inline-block;width:6px"> </div>Company’s<div style="display:inline-block;width:5px"> </div>Petition for<div style="display:inline-block;width:6px"> </div>Review and<div style="display:inline-block;width:6px"> </div>remanded to<div style="display:inline-block;width:5px"> </div>the </div><div id="a4282" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">trial<div style="display:inline-block;width:5px"> </div>court<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>further<div style="display:inline-block;width:5px"> </div>proceedings.<div style="display:inline-block;width:5px"> </div>The district<div style="display:inline-block;width:6px"> </div>court<div style="display:inline-block;width:5px"> </div>entered a<div style="display:inline-block;width:6px"> </div>pre-trial<div style="display:inline-block;width:5px"> </div>order<div style="display:inline-block;width:5px"> </div>scheduling<div style="display:inline-block;width:5px"> </div>pre-trial<div style="display:inline-block;width:5px"> </div>proceedings<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>tentatively </div><div id="a4287" style="position:absolute;font-family:'Times New Roman';left:4px;top:46px;">setting a trial date for August 11, 2025. Management<div style="display:inline-block;width:5px"> </div>believes the risk of material loss related to this matter to be remote. </div><div id="a4290" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:77px;">Kraft Foods Global, Inc. et al. v.<div style="display:inline-block;width:5px"> </div>United Egg Producers, Inc. et al.<div style="display:inline-block;width:4px"> </div></div><div id="a4293" style="position:absolute;font-family:'Times New Roman';left:4px;top:107px;">As previously<div style="display:inline-block;width:6px"> </div>reported, on<div style="display:inline-block;width:6px"> </div>September 25,<div style="display:inline-block;width:6px"> </div>2008, the<div style="display:inline-block;width:6px"> </div>Company<div style="display:inline-block;width:5px"> </div>was named<div style="display:inline-block;width:6px"> </div>as one<div style="display:inline-block;width:6px"> </div>of several<div style="display:inline-block;width:6px"> </div>defendants<div style="display:inline-block;width:5px"> </div>in numerous<div style="display:inline-block;width:6px"> </div>antitrust </div><div id="a4294" style="position:absolute;font-family:'Times New Roman';left:4px;top:123px;">cases involving<div style="display:inline-block;width:6px"> </div>the United<div style="display:inline-block;width:6px"> </div>States shell<div style="display:inline-block;width:5px"> </div>egg<div style="display:inline-block;width:5px"> </div>industry.<div style="display:inline-block;width:6px"> </div>The Company<div style="display:inline-block;width:6px"> </div>settled all<div style="display:inline-block;width:6px"> </div>of these<div style="display:inline-block;width:6px"> </div>cases, except<div style="display:inline-block;width:6px"> </div>for<div style="display:inline-block;width:5px"> </div>the claims<div style="display:inline-block;width:6px"> </div>of certain </div><div id="a4296" style="position:absolute;font-family:'Times New Roman';left:4px;top:138px;">plaintiffs who sought substantial<div style="display:inline-block;width:5px"> </div>damages allegedly arising from<div style="display:inline-block;width:5px"> </div>the purchase of egg products (as<div style="display:inline-block;width:5px"> </div>opposed to shell eggs). These </div><div id="a4298" style="position:absolute;font-family:'Times New Roman';left:4px;top:153px;">remaining plaintiffs<div style="display:inline-block;width:5px"> </div>are Kraft Food<div style="display:inline-block;width:5px"> </div>Global, Inc.,<div style="display:inline-block;width:5px"> </div>General Mills, Inc.,<div style="display:inline-block;width:5px"> </div>and Nestle USA,<div style="display:inline-block;width:5px"> </div>Inc. (the<div style="display:inline-block;width:5px"> </div>“Egg Products<div style="display:inline-block;width:5px"> </div>Plaintiffs”) and, </div><div id="a4300" style="position:absolute;font-family:'Times New Roman';left:4px;top:169px;">until a subsequent settlement was reached as described below,<div style="display:inline-block;width:5px"> </div>The Kellogg Company. </div><div id="a4303" style="position:absolute;font-family:'Times New Roman';left:4px;top:199px;">On September<div style="display:inline-block;width:5px"> </div>13, 2019,<div style="display:inline-block;width:5px"> </div>the case<div style="display:inline-block;width:5px"> </div>with the<div style="display:inline-block;width:5px"> </div>Egg Products<div style="display:inline-block;width:5px"> </div>Plaintiffs was<div style="display:inline-block;width:5px"> </div>remanded from<div style="display:inline-block;width:6px"> </div>a multi-district<div style="display:inline-block;width:5px"> </div>litigation proceeding<div style="display:inline-block;width:6px"> </div>in </div><div id="a4306" style="position:absolute;font-family:'Times New Roman';left:4px;top:215px;">the<div style="display:inline-block;width:5px"> </div>United<div style="display:inline-block;width:5px"> </div>States<div style="display:inline-block;width:5px"> </div>District<div style="display:inline-block;width:5px"> </div>Court<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>Eastern<div style="display:inline-block;width:5px"> </div>District<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>Pennsylvania,<div style="display:inline-block;width:5px"> </div>In<div style="display:inline-block;width:5px"> </div>re<div style="display:inline-block;width:5px"> </div>Processed<div style="display:inline-block;width:5px"> </div>Egg<div style="display:inline-block;width:5px"> </div>Products<div style="display:inline-block;width:5px"> </div>Antitrust<div style="display:inline-block;width:5px"> </div>Litigation, </div><div id="a4308" style="position:absolute;font-family:'Times New Roman';left:4px;top:230px;">MDL No. 2002, to<div style="display:inline-block;width:5px"> </div>the United States District Court<div style="display:inline-block;width:5px"> </div>for the Northern District<div style="display:inline-block;width:5px"> </div>of Illinois, Kraft Foods Global,<div style="display:inline-block;width:5px"> </div>Inc. et al. v.<div style="display:inline-block;width:5px"> </div>United </div><div id="a4310" style="position:absolute;font-family:'Times New Roman';left:4px;top:245px;">Egg<div style="display:inline-block;width:5px"> </div>Producers,<div style="display:inline-block;width:5px"> </div>Inc.<div style="display:inline-block;width:5px"> </div>et<div style="display:inline-block;width:5px"> </div>al., Case<div style="display:inline-block;width:6px"> </div>No.<div style="display:inline-block;width:5px"> </div>1:11-cv-8808,<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>trial. The<div style="display:inline-block;width:6px"> </div>Egg<div style="display:inline-block;width:5px"> </div>Products<div style="display:inline-block;width:5px"> </div>Plaintiffs<div style="display:inline-block;width:5px"> </div>alleged<div style="display:inline-block;width:5px"> </div>that<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>Company<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>other </div><div id="a4315" style="position:absolute;font-family:'Times New Roman';left:4px;top:261px;">defendants<div style="display:inline-block;width:5px"> </div>violated<div style="display:inline-block;width:5px"> </div>Section<div style="display:inline-block;width:5px"> </div>1<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>Sherman<div style="display:inline-block;width:5px"> </div>Act,<div style="display:inline-block;width:5px"> </div>15.<div style="display:inline-block;width:5px"> </div>U.S.C.<div style="display:inline-block;width:5px"> </div>§<div style="display:inline-block;width:5px"> </div>1,<div style="display:inline-block;width:5px"> </div>by<div style="display:inline-block;width:5px"> </div>agreeing<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>limit<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>production<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>eggs<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>thereby </div><div id="a4316" style="position:absolute;font-family:'Times New Roman';left:4px;top:276px;">illegally<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>raise<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>prices<div style="display:inline-block;width:5px"> </div>that<div style="display:inline-block;width:5px"> </div>plaintiffs<div style="display:inline-block;width:5px"> </div>paid<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>processed<div style="display:inline-block;width:5px"> </div>egg<div style="display:inline-block;width:5px"> </div>products.<div style="display:inline-block;width:5px"> </div>In<div style="display:inline-block;width:5px"> </div>particular,<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>Egg<div style="display:inline-block;width:5px"> </div>Products<div style="display:inline-block;width:5px"> </div>Plaintiffs<div style="display:inline-block;width:5px"> </div>attacked </div><div id="a4318" style="position:absolute;font-family:'Times New Roman';left:4px;top:291px;">certain features of<div style="display:inline-block;width:5px"> </div>the United Egg<div style="display:inline-block;width:5px"> </div>Producers animal-welfare guidelines<div style="display:inline-block;width:5px"> </div>and program used by<div style="display:inline-block;width:5px"> </div>the Company and<div style="display:inline-block;width:5px"> </div>many other egg </div><div id="a4321" style="position:absolute;font-family:'Times New Roman';left:4px;top:307px;">producers.<div style="display:inline-block;width:7px"> </div></div><div id="a4324" style="position:absolute;font-family:'Times New Roman';left:4px;top:337px;">On October 24, 2019,<div style="display:inline-block;width:5px"> </div>the Company entered into<div style="display:inline-block;width:5px"> </div>a confidential settlement agreement<div style="display:inline-block;width:5px"> </div>with The Kellogg Company<div style="display:inline-block;width:5px"> </div>dismissing all </div><div id="a4325" style="position:absolute;font-family:'Times New Roman';left:4px;top:353px;">claims against the<div style="display:inline-block;width:5px"> </div>Company for an<div style="display:inline-block;width:5px"> </div>amount that did<div style="display:inline-block;width:5px"> </div>not have a<div style="display:inline-block;width:5px"> </div>material impact on<div style="display:inline-block;width:5px"> </div>the Company’s<div style="display:inline-block;width:5px"> </div>financial condition or<div style="display:inline-block;width:5px"> </div>results </div><div id="a4326" style="position:absolute;font-family:'Times New Roman';left:4px;top:368px;">of operations.<div style="display:inline-block;width:6px"> </div>On November<div style="display:inline-block;width:6px"> </div>11,<div style="display:inline-block;width:5px"> </div>2019, a<div style="display:inline-block;width:6px"> </div>stipulation<div style="display:inline-block;width:5px"> </div>for dismissal<div style="display:inline-block;width:6px"> </div>was filed<div style="display:inline-block;width:6px"> </div>with the<div style="display:inline-block;width:6px"> </div>court, and<div style="display:inline-block;width:6px"> </div>on March<div style="display:inline-block;width:6px"> </div>28, 2022,<div style="display:inline-block;width:6px"> </div>the court </div><div id="a4327" style="position:absolute;font-family:'Times New Roman';left:4px;top:383px;">dismissed the Company with prejudice. </div><div id="a4330" style="position:absolute;font-family:'Times New Roman';left:4px;top:414px;">The trial of this case began<div style="display:inline-block;width:5px"> </div>on October 17, 2023. On December<div style="display:inline-block;width:5px"> </div>1, 2023, the jury returned a decision<div style="display:inline-block;width:5px"> </div>awarding the Egg Products </div><div id="a4332" style="position:absolute;font-family:'Times New Roman';left:4px;top:429px;">Plaintiffs<div style="display:inline-block;width:5px"> </div>$</div><div id="a4332_12_4" style="position:absolute;font-family:'Times New Roman';left:64px;top:429px;">17.8</div><div id="a4332_16_112" style="position:absolute;font-family:'Times New Roman';left:88px;top:429px;"><div style="display:inline-block;width:4px"> </div>million<div style="display:inline-block;width:5px"> </div>in damages.<div style="display:inline-block;width:6px"> </div>If the<div style="display:inline-block;width:6px"> </div>jury’s<div style="display:inline-block;width:5px"> </div>decision<div style="display:inline-block;width:5px"> </div>is ultimately<div style="display:inline-block;width:6px"> </div>upheld,<div style="display:inline-block;width:5px"> </div>the defendants<div style="display:inline-block;width:6px"> </div>would<div style="display:inline-block;width:5px"> </div>be jointly<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:5px"> </div>severally </div><div id="a4334" style="position:absolute;font-family:'Times New Roman';left:4px;top:445px;">liable<div style="display:inline-block;width:6px"> </div>for<div style="display:inline-block;width:6px"> </div>treble<div style="display:inline-block;width:6px"> </div>damages,<div style="display:inline-block;width:6px"> </div>or<div style="display:inline-block;width:6px"> </div>$</div><div id="a4334_31_4" style="position:absolute;font-family:'Times New Roman';left:176px;top:445px;">53.3</div><div id="a4334_35_89" style="position:absolute;font-family:'Times New Roman';left:199px;top:445px;"><div style="display:inline-block;width:6px"> </div>million,<div style="display:inline-block;width:6px"> </div>subject<div style="display:inline-block;width:6px"> </div>to<div style="display:inline-block;width:6px"> </div>credit<div style="display:inline-block;width:6px"> </div>for<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>Kellogg<div style="display:inline-block;width:6px"> </div>settlement<div style="display:inline-block;width:6px"> </div>described<div style="display:inline-block;width:6px"> </div>above<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>certain<div style="display:inline-block;width:6px"> </div>other </div><div id="a4335" style="position:absolute;font-family:'Times New Roman';left:4px;top:460px;">settlements with<div style="display:inline-block;width:6px"> </div>previous<div style="display:inline-block;width:5px"> </div>settling defendants,<div style="display:inline-block;width:6px"> </div>plus the<div style="display:inline-block;width:6px"> </div>Egg Product<div style="display:inline-block;width:6px"> </div>Plaintiffs’<div style="display:inline-block;width:5px"> </div>reasonable<div style="display:inline-block;width:5px"> </div>attorneys’<div style="display:inline-block;width:5px"> </div>fees. This<div style="display:inline-block;width:6px"> </div>decision is<div style="display:inline-block;width:6px"> </div>not </div><div id="a4337" style="position:absolute;font-family:'Times New Roman';left:4px;top:475px;">final and remains subject to appeals by the parties. During<div style="display:inline-block;width:5px"> </div>our second fiscal quarter of 2024, we recorded an accrued expense<div style="display:inline-block;width:5px"> </div>of </div><div id="a4340" style="position:absolute;font-family:'Times New Roman';left:4px;top:491px;">$</div><div id="a4340_1_4" style="position:absolute;font-family:'Times New Roman';left:11px;top:491px;">19.6</div><div id="a4340_5_118" style="position:absolute;font-family:'Times New Roman';left:35px;top:491px;"><div style="display:inline-block;width:4px"> </div>million in selling,<div style="display:inline-block;width:5px"> </div>general and administrative<div style="display:inline-block;width:5px"> </div>expenses in the<div style="display:inline-block;width:5px"> </div>Company’s<div style="display:inline-block;width:5px"> </div>Condensed Consolidated Statements<div style="display:inline-block;width:5px"> </div>of Income </div><div id="a4341" style="position:absolute;font-family:'Times New Roman';left:4px;top:506px;">and classified as<div style="display:inline-block;width:5px"> </div>other noncurrent liabilities<div style="display:inline-block;width:5px"> </div>in the Company’s<div style="display:inline-block;width:6px"> </div>Condensed Consolidated<div style="display:inline-block;width:5px"> </div>Balance Sheets. The<div style="display:inline-block;width:5px"> </div>accrual represents </div><div id="a4343" style="position:absolute;font-family:'Times New Roman';left:4px;top:521px;">our<div style="display:inline-block;width:6px"> </div>estimate<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>Company’s<div style="display:inline-block;width:7px"> </div>proportional<div style="display:inline-block;width:6px"> </div>share<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>reasonably<div style="display:inline-block;width:6px"> </div>possible<div style="display:inline-block;width:6px"> </div>ultimate<div style="display:inline-block;width:6px"> </div>damages<div style="display:inline-block;width:6px"> </div>award,<div style="display:inline-block;width:6px"> </div>excluding<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>Egg </div><div id="a4344" style="position:absolute;font-family:'Times New Roman';left:4px;top:537px;">Product Plaintiffs’<div style="display:inline-block;width:6px"> </div>attorneys’ fees<div style="display:inline-block;width:5px"> </div>that we<div style="display:inline-block;width:5px"> </div>believe would<div style="display:inline-block;width:5px"> </div>be approximately<div style="display:inline-block;width:5px"> </div>offset by<div style="display:inline-block;width:5px"> </div>the credits<div style="display:inline-block;width:5px"> </div>noted above.<div style="display:inline-block;width:5px"> </div>We<div style="display:inline-block;width:5px"> </div>have entered </div><div id="a4346" style="position:absolute;font-family:'Times New Roman';left:4px;top:552px;">into a judgment<div style="display:inline-block;width:5px"> </div>allocation and joint<div style="display:inline-block;width:5px"> </div>defense agreement<div style="display:inline-block;width:5px"> </div>with the other<div style="display:inline-block;width:5px"> </div>major producer<div style="display:inline-block;width:5px"> </div>defendant remaining<div style="display:inline-block;width:5px"> </div>in the case,<div style="display:inline-block;width:5px"> </div>and are </div><div id="a4348" style="position:absolute;font-family:'Times New Roman';left:4px;top:567px;">in discussions<div style="display:inline-block;width:5px"> </div>with other<div style="display:inline-block;width:5px"> </div>defendants regarding<div style="display:inline-block;width:5px"> </div>their contributions.<div style="display:inline-block;width:5px"> </div>Our accrual<div style="display:inline-block;width:5px"> </div>may change<div style="display:inline-block;width:5px"> </div>in the future<div style="display:inline-block;width:5px"> </div>based on<div style="display:inline-block;width:5px"> </div>the outcome </div><div id="a4350" style="position:absolute;font-family:'Times New Roman';left:4px;top:583px;">of those discussions.<div style="display:inline-block;width:5px"> </div>Our accrual may<div style="display:inline-block;width:5px"> </div>also be revised<div style="display:inline-block;width:5px"> </div>in whole or<div style="display:inline-block;width:5px"> </div>in part in<div style="display:inline-block;width:5px"> </div>the future to<div style="display:inline-block;width:5px"> </div>the extent we<div style="display:inline-block;width:5px"> </div>are successful in<div style="display:inline-block;width:5px"> </div>further </div><div id="a4352" style="position:absolute;font-family:'Times New Roman';left:4px;top:598px;">proceedings in the<div style="display:inline-block;width:5px"> </div>litigation.<div style="display:inline-block;width:7px"> </div>On November 29, 2023,<div style="display:inline-block;width:5px"> </div>the defendants, including<div style="display:inline-block;width:5px"> </div>the Company,<div style="display:inline-block;width:5px"> </div>filed a motion for<div style="display:inline-block;width:5px"> </div>judgment as a </div><div id="a4354" style="position:absolute;font-family:'Times New Roman';left:4px;top:613px;">matter of<div style="display:inline-block;width:5px"> </div>law in<div style="display:inline-block;width:5px"> </div>their favor,<div style="display:inline-block;width:6px"> </div>known as<div style="display:inline-block;width:5px"> </div>a directed<div style="display:inline-block;width:5px"> </div>verdict, notwithstanding<div style="display:inline-block;width:5px"> </div>the jury’s<div style="display:inline-block;width:6px"> </div>decision. The<div style="display:inline-block;width:5px"> </div>court denied<div style="display:inline-block;width:5px"> </div>this motion<div style="display:inline-block;width:5px"> </div>on </div><div id="a4356" style="position:absolute;font-family:'Times New Roman';left:4px;top:629px;">September<div style="display:inline-block;width:5px"> </div>30, 2024.<div style="display:inline-block;width:6px"> </div>The Company<div style="display:inline-block;width:6px"> </div>is evaluating<div style="display:inline-block;width:6px"> </div>the court’s<div style="display:inline-block;width:6px"> </div>September<div style="display:inline-block;width:5px"> </div>30, 2024<div style="display:inline-block;width:6px"> </div>order and<div style="display:inline-block;width:6px"> </div>intends to<div style="display:inline-block;width:6px"> </div>continue<div style="display:inline-block;width:5px"> </div>to vigorously </div><div id="a4357" style="position:absolute;font-family:'Times New Roman';left:4px;top:644px;">defend the claims asserted by the Egg Products Plaintiffs. </div><div id="a4360" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:675px;">State of Oklahoma Watershed Pollution<div style="display:inline-block;width:5px"> </div>Litigation </div><div id="a4363" style="position:absolute;font-family:'Times New Roman';left:4px;top:705px;">On June<div style="display:inline-block;width:5px"> </div>18, 2005,<div style="display:inline-block;width:5px"> </div>the State<div style="display:inline-block;width:5px"> </div>of Oklahoma<div style="display:inline-block;width:5px"> </div>filed suit,<div style="display:inline-block;width:5px"> </div>in the<div style="display:inline-block;width:5px"> </div>United States<div style="display:inline-block;width:5px"> </div>District Court<div style="display:inline-block;width:5px"> </div>for the<div style="display:inline-block;width:5px"> </div>Northern District<div style="display:inline-block;width:5px"> </div>of Oklahoma, </div><div id="a4365" style="position:absolute;font-family:'Times New Roman';left:4px;top:721px;">against Cal-Maine<div style="display:inline-block;width:6px"> </div>Foods,<div style="display:inline-block;width:5px"> </div>Inc. and<div style="display:inline-block;width:6px"> </div>Tyson<div style="display:inline-block;width:5px"> </div>Foods,<div style="display:inline-block;width:5px"> </div>Inc., Cobb-Vantress,<div style="display:inline-block;width:7px"> </div>Inc., Cargill,<div style="display:inline-block;width:6px"> </div>Inc., George’s,<div style="display:inline-block;width:7px"> </div>Inc., Peterson<div style="display:inline-block;width:6px"> </div>Farms, Inc. </div><div id="a4371" style="position:absolute;font-family:'Times New Roman';left:4px;top:736px;">and<div style="display:inline-block;width:5px"> </div>Simmons<div style="display:inline-block;width:5px"> </div>Foods,<div style="display:inline-block;width:5px"> </div>Inc.,<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>certain<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>their<div style="display:inline-block;width:5px"> </div>affiliates.<div style="display:inline-block;width:5px"> </div>The<div style="display:inline-block;width:5px"> </div>State<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>Oklahoma<div style="display:inline-block;width:5px"> </div>claims<div style="display:inline-block;width:5px"> </div>that<div style="display:inline-block;width:5px"> </div>through<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>disposal<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>chicken </div><div id="a4372" style="position:absolute;font-family:'Times New Roman';left:4px;top:751px;">litter the<div style="display:inline-block;width:5px"> </div>defendants polluted<div style="display:inline-block;width:5px"> </div>the Illinois<div style="display:inline-block;width:5px"> </div>River Watershed.<div style="display:inline-block;width:6px"> </div>This watershed<div style="display:inline-block;width:5px"> </div>provides water<div style="display:inline-block;width:5px"> </div>to eastern<div style="display:inline-block;width:5px"> </div>Oklahoma. The<div style="display:inline-block;width:5px"> </div>complaint </div><div id="a4374" style="position:absolute;font-family:'Times New Roman';left:4px;top:767px;">sought<div style="display:inline-block;width:5px"> </div>injunctive<div style="display:inline-block;width:5px"> </div>relief<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>monetary<div style="display:inline-block;width:5px"> </div>damages,<div style="display:inline-block;width:5px"> </div>but<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>claim<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>monetary<div style="display:inline-block;width:5px"> </div>damages<div style="display:inline-block;width:5px"> </div>was dismissed<div style="display:inline-block;width:6px"> </div>by<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>court.<div style="display:inline-block;width:5px"> </div>Cal-Maine </div><div id="a4377" style="position:absolute;font-family:'Times New Roman';left:4px;top:782px;">Foods,<div style="display:inline-block;width:6px"> </div>Inc.<div style="display:inline-block;width:5px"> </div>discontinued<div style="display:inline-block;width:6px"> </div>operations<div style="display:inline-block;width:6px"> </div>in<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>watershed<div style="display:inline-block;width:6px"> </div>in<div style="display:inline-block;width:5px"> </div>or<div style="display:inline-block;width:5px"> </div>around<div style="display:inline-block;width:6px"> </div>2005.<div style="display:inline-block;width:5px"> </div>Since<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>litigation<div style="display:inline-block;width:6px"> </div>began,<div style="display:inline-block;width:6px"> </div>Cal-Maine<div style="display:inline-block;width:6px"> </div>Foods,<div style="display:inline-block;width:5px"> </div>Inc. </div><div id="a4380" style="position:absolute;font-family:'Times New Roman';left:4px;top:797px;">purchased </div><div id="a4380_10_3" style="position:absolute;font-family:'Times New Roman';left:65px;top:797px;">100</div><div id="a4380_13_100" style="position:absolute;font-family:'Times New Roman';left:85px;top:797px;">%<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>membership<div style="display:inline-block;width:6px"> </div>interests<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>Benton<div style="display:inline-block;width:6px"> </div>County<div style="display:inline-block;width:6px"> </div>Foods,<div style="display:inline-block;width:6px"> </div>LLC,<div style="display:inline-block;width:6px"> </div>which<div style="display:inline-block;width:6px"> </div>is<div style="display:inline-block;width:6px"> </div>an<div style="display:inline-block;width:6px"> </div>ongoing<div style="display:inline-block;width:6px"> </div>commercial<div style="display:inline-block;width:6px"> </div>shell<div style="display:inline-block;width:6px"> </div>egg </div><div id="a4381" style="position:absolute;font-family:'Times New Roman';left:4px;top:813px;">operation within<div style="display:inline-block;width:6px"> </div>the Illinois<div style="display:inline-block;width:5px"> </div>River Watershed.<div style="display:inline-block;width:6px"> </div>Benton County<div style="display:inline-block;width:5px"> </div>Foods, LLC<div style="display:inline-block;width:5px"> </div>is not<div style="display:inline-block;width:5px"> </div>a defendant<div style="display:inline-block;width:5px"> </div>in the<div style="display:inline-block;width:5px"> </div>litigation. We<div style="display:inline-block;width:6px"> </div>also have<div style="display:inline-block;width:5px"> </div>a </div><div id="a4382" style="position:absolute;font-family:'Times New Roman';left:4px;top:828px;">number of small contract producers that operate in the area. </div><div id="a4385" style="position:absolute;font-family:'Times New Roman';left:4px;top:859px;">The non-jury trial in the case began in September 2009<div style="display:inline-block;width:5px"> </div>and concluded in February 2010. On January 18, 2023, the court entered </div><div id="a4388" style="position:absolute;font-family:'Times New Roman';left:4px;top:874px;">findings of<div style="display:inline-block;width:5px"> </div>fact and<div style="display:inline-block;width:5px"> </div>conclusions of<div style="display:inline-block;width:5px"> </div>law in favor<div style="display:inline-block;width:5px"> </div>of the<div style="display:inline-block;width:5px"> </div>State of<div style="display:inline-block;width:5px"> </div>Oklahoma, but<div style="display:inline-block;width:5px"> </div>no penalties<div style="display:inline-block;width:5px"> </div>were assessed.<div style="display:inline-block;width:5px"> </div>The court<div style="display:inline-block;width:5px"> </div>found the </div><div id="a4390" style="position:absolute;font-family:'Times New Roman';left:4px;top:889px;">defendants<div style="display:inline-block;width:6px"> </div>liable<div style="display:inline-block;width:6px"> </div>for<div style="display:inline-block;width:6px"> </div>state<div style="display:inline-block;width:6px"> </div>law<div style="display:inline-block;width:6px"> </div>nuisance,<div style="display:inline-block;width:6px"> </div>federal<div style="display:inline-block;width:6px"> </div>common<div style="display:inline-block;width:6px"> </div>law<div style="display:inline-block;width:6px"> </div>nuisance,<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>state<div style="display:inline-block;width:6px"> </div>law<div style="display:inline-block;width:6px"> </div>trespass.<div style="display:inline-block;width:6px"> </div>The<div style="display:inline-block;width:6px"> </div>court<div style="display:inline-block;width:6px"> </div>also<div style="display:inline-block;width:6px"> </div>found<div style="display:inline-block;width:6px"> </div>the </div><div id="a4391" style="position:absolute;font-family:'Times New Roman';left:4px;top:905px;">producers<div style="display:inline-block;width:5px"> </div>vicariously<div style="display:inline-block;width:5px"> </div>liable<div style="display:inline-block;width:5px"> </div>for<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>actions<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>their<div style="display:inline-block;width:5px"> </div>contract<div style="display:inline-block;width:5px"> </div>producers.<div style="display:inline-block;width:5px"> </div>The<div style="display:inline-block;width:5px"> </div>court<div style="display:inline-block;width:5px"> </div>directed<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>parties<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>confer<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>attempt<div style="display:inline-block;width:5px"> </div>to </div><div id="a4394" style="position:absolute;font-family:'Times New Roman';left:4px;top:920px;">reach<div style="display:inline-block;width:6px"> </div>agreement<div style="display:inline-block;width:6px"> </div>on<div style="display:inline-block;width:6px"> </div>appropriate<div style="display:inline-block;width:5px"> </div>remedies.<div style="display:inline-block;width:6px"> </div>On<div style="display:inline-block;width:6px"> </div>June<div style="display:inline-block;width:6px"> </div>12,<div style="display:inline-block;width:5px"> </div>2023,<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>court<div style="display:inline-block;width:6px"> </div>ordered<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>parties<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:6px"> </div>mediate<div style="display:inline-block;width:6px"> </div>before<div style="display:inline-block;width:6px"> </div>retired<div style="display:inline-block;width:6px"> </div>Tenth </div></div></div><div id="TextBlockContainer348" style="position:relative;line-height:normal;width:701px;height:277px;"><div style="position:absolute; width:82.6px; height:1.3px; left:4.1px; top:213.3px; background-color:#000000; "> </div> <div id="TextContainer348" style="position:relative;width:701px;z-index:1;"><div id="a4400" style="position:absolute;font-family:'Times New Roman';left:4px;top:0px;">Circuit<div style="display:inline-block;width:5px"> </div>Chief<div style="display:inline-block;width:5px"> </div>Judge<div style="display:inline-block;width:5px"> </div>Deanell<div style="display:inline-block;width:5px"> </div>Reece<div style="display:inline-block;width:5px"> </div>Tacha,<div style="display:inline-block;width:6px"> </div>but<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>mediation<div style="display:inline-block;width:5px"> </div>was<div style="display:inline-block;width:5px"> </div>unsuccessful.<div style="display:inline-block;width:5px"> </div>On<div style="display:inline-block;width:5px"> </div>June<div style="display:inline-block;width:5px"> </div>26,<div style="display:inline-block;width:5px"> </div>2024,<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>district<div style="display:inline-block;width:5px"> </div>court<div style="display:inline-block;width:5px"> </div>denied </div><div id="a4401" style="position:absolute;font-family:'Times New Roman';left:4px;top:15px;">defendants’<div style="display:inline-block;width:7px"> </div>motion<div style="display:inline-block;width:7px"> </div>to<div style="display:inline-block;width:6px"> </div>dismiss<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>case.<div style="display:inline-block;width:7px"> </div>On<div style="display:inline-block;width:6px"> </div>September<div style="display:inline-block;width:7px"> </div>13,<div style="display:inline-block;width:7px"> </div>2024,<div style="display:inline-block;width:7px"> </div>a<div style="display:inline-block;width:6px"> </div>status<div style="display:inline-block;width:6px"> </div>hearing<div style="display:inline-block;width:7px"> </div>was<div style="display:inline-block;width:6px"> </div>held<div style="display:inline-block;width:7px"> </div>and<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:6px"> </div>court<div style="display:inline-block;width:7px"> </div>scheduled<div style="display:inline-block;width:7px"> </div>an </div><div id="a4402" style="position:absolute;font-family:'Times New Roman';left:4px;top:31px;">evidentiary<div style="display:inline-block;width:5px"> </div>hearing<div style="display:inline-block;width:5px"> </div>for December<div style="display:inline-block;width:6px"> </div>3, 2024,<div style="display:inline-block;width:6px"> </div>to determine<div style="display:inline-block;width:6px"> </div>whether any<div style="display:inline-block;width:6px"> </div>legal remedy<div style="display:inline-block;width:6px"> </div>is available<div style="display:inline-block;width:6px"> </div>based on<div style="display:inline-block;width:6px"> </div>the now<div style="display:inline-block;width:6px"> </div>14 year<div style="display:inline-block;width:6px"> </div>old </div><div id="a4403" style="position:absolute;font-family:'Times New Roman';left:4px;top:46px;">record<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>changed<div style="display:inline-block;width:5px"> </div>circumstances<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>Illinois<div style="display:inline-block;width:5px"> </div>River<div style="display:inline-block;width:5px"> </div>watershed.<div style="display:inline-block;width:10px"> </div>On<div style="display:inline-block;width:5px"> </div>September<div style="display:inline-block;width:5px"> </div>20,<div style="display:inline-block;width:5px"> </div>2024,<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>defendants<div style="display:inline-block;width:5px"> </div>filed<div style="display:inline-block;width:5px"> </div>motions<div style="display:inline-block;width:5px"> </div>to </div><div id="a4404" style="position:absolute;font-family:'Times New Roman';left:4px;top:61px;">certify an interlocutory<div style="display:inline-block;width:5px"> </div>appeal and stay<div style="display:inline-block;width:5px"> </div>further proceedings<div style="display:inline-block;width:5px"> </div>pending appeal to<div style="display:inline-block;width:5px"> </div>the United States<div style="display:inline-block;width:5px"> </div>Court of Appeals<div style="display:inline-block;width:5px"> </div>for the Tenth </div><div id="a4406" style="position:absolute;font-family:'Times New Roman';left:4px;top:77px;">Circuit.<div style="display:inline-block;width:5px"> </div>The<div style="display:inline-block;width:5px"> </div>court<div style="display:inline-block;width:5px"> </div>has<div style="display:inline-block;width:5px"> </div>not ruled<div style="display:inline-block;width:6px"> </div>on these<div style="display:inline-block;width:6px"> </div>motions.<div style="display:inline-block;width:5px"> </div>While<div style="display:inline-block;width:5px"> </div>management<div style="display:inline-block;width:5px"> </div>believes<div style="display:inline-block;width:5px"> </div>there<div style="display:inline-block;width:5px"> </div>is a<div style="display:inline-block;width:6px"> </div>reasonable<div style="display:inline-block;width:5px"> </div>possibility<div style="display:inline-block;width:5px"> </div>of a<div style="display:inline-block;width:6px"> </div>material </div><div id="a4410" style="position:absolute;font-family:'Times New Roman';left:4px;top:92px;">loss from<div style="display:inline-block;width:5px"> </div>the case,<div style="display:inline-block;width:5px"> </div>at the<div style="display:inline-block;width:5px"> </div>present time,<div style="display:inline-block;width:5px"> </div>it is<div style="display:inline-block;width:5px"> </div>not possible<div style="display:inline-block;width:5px"> </div>to estimate<div style="display:inline-block;width:5px"> </div>the amount<div style="display:inline-block;width:5px"> </div>of monetary<div style="display:inline-block;width:5px"> </div>exposure, if<div style="display:inline-block;width:5px"> </div>any,<div style="display:inline-block;width:5px"> </div>to the<div style="display:inline-block;width:5px"> </div>Company </div><div id="a4412" style="position:absolute;font-family:'Times New Roman';left:4px;top:107px;">due<div style="display:inline-block;width:5px"> </div>to<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>range<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>factors,<div style="display:inline-block;width:5px"> </div>including<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>following,<div style="display:inline-block;width:5px"> </div>among<div style="display:inline-block;width:5px"> </div>others:<div style="display:inline-block;width:5px"> </div>uncertainties<div style="display:inline-block;width:5px"> </div>inherent<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>any<div style="display:inline-block;width:5px"> </div>assessment<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>potential<div style="display:inline-block;width:5px"> </div>costs </div><div id="a4414" style="position:absolute;font-family:'Times New Roman';left:4px;top:123px;">associated with injunctive<div style="display:inline-block;width:5px"> </div>relief or other penalties<div style="display:inline-block;width:5px"> </div>based on a decision<div style="display:inline-block;width:5px"> </div>in a case tried over<div style="display:inline-block;width:5px"> </div>14 years ago based<div style="display:inline-block;width:5px"> </div>on environmental </div><div id="a4416" style="position:absolute;font-family:'Times New Roman';left:4px;top:138px;">conditions that existed at the<div style="display:inline-block;width:5px"> </div>time, the lack of guidance from<div style="display:inline-block;width:5px"> </div>the court as to what might<div style="display:inline-block;width:5px"> </div>be considered appropriate remedies,<div style="display:inline-block;width:5px"> </div>the </div><div id="a4419" style="position:absolute;font-family:'Times New Roman';left:4px;top:153px;">ongoing litigation with the State<div style="display:inline-block;width:5px"> </div>of Oklahoma, and uncertainty regarding<div style="display:inline-block;width:5px"> </div>what our proportionate share of any<div style="display:inline-block;width:5px"> </div>remedy would be, </div><div id="a4421" style="position:absolute;font-family:'Times New Roman';left:4px;top:169px;">although we believe that our share compared to the other defendants is small. </div><div id="a4424" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:199px;">Other Matters </div><div id="a4427" style="position:absolute;font-family:'Times New Roman';left:4px;top:230px;">In addition to<div style="display:inline-block;width:5px"> </div>the above, the Company<div style="display:inline-block;width:5px"> </div>is involved in<div style="display:inline-block;width:5px"> </div>various other claims<div style="display:inline-block;width:5px"> </div>and litigation incidental<div style="display:inline-block;width:5px"> </div>to its business. Although<div style="display:inline-block;width:6px"> </div>the </div><div id="a4430" style="position:absolute;font-family:'Times New Roman';left:4px;top:245px;">outcome of<div style="display:inline-block;width:5px"> </div>these matters<div style="display:inline-block;width:5px"> </div>cannot be<div style="display:inline-block;width:5px"> </div>determined with<div style="display:inline-block;width:5px"> </div>certainty,<div style="display:inline-block;width:5px"> </div>management, upon<div style="display:inline-block;width:5px"> </div>the advice<div style="display:inline-block;width:5px"> </div>of counsel,<div style="display:inline-block;width:5px"> </div>is of<div style="display:inline-block;width:5px"> </div>the opinion<div style="display:inline-block;width:5px"> </div>that </div><div id="a4431" style="position:absolute;font-family:'Times New Roman';left:4px;top:261px;">the final outcome should not have a material effect on the Company’s<div style="display:inline-block;width:6px"> </div>consolidated results of operations or financial position.</div></div></div> 100000 17800000 53300000 19600000 1 <div id="TextBlockContainer351" style="position:relative;line-height:normal;width:701px;height:142px;"><div id="TextContainer351" style="position:relative;width:701px;z-index:1;"><div id="a4437" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:0px;">Note 11 - Subsequent Events </div><div id="a4445" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;">Effective<div style="display:inline-block;width:6px"> </div>on<div style="display:inline-block;width:5px"> </div>September<div style="display:inline-block;width:5px"> </div>9,<div style="display:inline-block;width:5px"> </div>2024,<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:5px"> </div>Company<div style="display:inline-block;width:5px"> </div>completed<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>strategic<div style="display:inline-block;width:5px"> </div>investment<div style="display:inline-block;width:5px"> </div>with<div style="display:inline-block;width:5px"> </div>Crepini<div style="display:inline-block;width:5px"> </div>LLC,<div style="display:inline-block;width:5px"> </div>establishing<div style="display:inline-block;width:5px"> </div>a<div style="display:inline-block;width:5px"> </div>new<div style="display:inline-block;width:5px"> </div>egg </div><div id="a4446" style="position:absolute;font-family:'Times New Roman';left:4px;top:47px;">products and<div style="display:inline-block;width:5px"> </div>prepared foods<div style="display:inline-block;width:5px"> </div>venture. Crepini<div style="display:inline-block;width:5px"> </div>LLC, founded<div style="display:inline-block;width:5px"> </div>in 2007,<div style="display:inline-block;width:5px"> </div>grew its<div style="display:inline-block;width:5px"> </div>brand throughout<div style="display:inline-block;width:5px"> </div>the United<div style="display:inline-block;width:5px"> </div>States and<div style="display:inline-block;width:5px"> </div>Mexico </div><div id="a4449" style="position:absolute;font-family:'Times New Roman';left:4px;top:63px;">featuring<div style="display:inline-block;width:5px"> </div>egg<div style="display:inline-block;width:5px"> </div>wraps,<div style="display:inline-block;width:5px"> </div>protein<div style="display:inline-block;width:5px"> </div>pancakes,<div style="display:inline-block;width:5px"> </div>crepes,<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>wrap-ups,<div style="display:inline-block;width:5px"> </div>which<div style="display:inline-block;width:5px"> </div>are<div style="display:inline-block;width:5px"> </div>sold<div style="display:inline-block;width:5px"> </div>online<div style="display:inline-block;width:5px"> </div>and<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:5px"> </div>over </div><div id="a4449_95_5" style="position:absolute;font-family:'Times New Roman';left:535px;top:63px;">3,500</div><div id="a4449_100_24" style="position:absolute;font-family:'Times New Roman';left:565px;top:63px;"><div style="display:inline-block;width:5px"> </div>retail<div style="display:inline-block;width:5px"> </div>stores.<div style="display:inline-block;width:5px"> </div>The<div style="display:inline-block;width:5px"> </div>new </div><div id="a4452" style="position:absolute;font-family:'Times New Roman';left:4px;top:79px;">entity,<div style="display:inline-block;width:5px"> </div>located in Hopewell Junction,<div style="display:inline-block;width:5px"> </div>New York,<div style="display:inline-block;width:5px"> </div>operates as Crepini<div style="display:inline-block;width:5px"> </div>Foods LLC (“Crepini”).<div style="display:inline-block;width:5px"> </div>The Company capitalized Crepini </div><div id="a4462" style="position:absolute;font-family:'Times New Roman';left:4px;top:95px;">with<div style="display:inline-block;width:6px"> </div>approximately<div style="display:inline-block;width:6px"> </div>$</div><div id="a4462_20_4" style="position:absolute;font-family:'Times New Roman';left:124px;top:95px;">6.75</div><div id="a4462_24_95" style="position:absolute;font-family:'Times New Roman';left:147px;top:95px;"><div style="display:inline-block;width:6px"> </div>million<div style="display:inline-block;width:6px"> </div>in<div style="display:inline-block;width:6px"> </div>cash<div style="display:inline-block;width:6px"> </div>to<div style="display:inline-block;width:6px"> </div>purchase<div style="display:inline-block;width:6px"> </div>additional<div style="display:inline-block;width:6px"> </div>equipment<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>other<div style="display:inline-block;width:6px"> </div>assets<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>fund<div style="display:inline-block;width:6px"> </div>working<div style="display:inline-block;width:6px"> </div>capital<div style="display:inline-block;width:6px"> </div>in </div><div id="a4463" style="position:absolute;font-family:'Times New Roman';left:4px;top:111px;">exchange for a </div><div id="a4463_15_2" style="position:absolute;font-family:'Times New Roman';left:87px;top:111px;">51</div><div id="a4463_17_106" style="position:absolute;font-family:'Times New Roman';left:100px;top:111px;">% interest in the new venture.<div style="display:inline-block;width:5px"> </div>Crepini LLC contributed its existing<div style="display:inline-block;width:5px"> </div>assets and business in exchange<div style="display:inline-block;width:5px"> </div>for a </div><div id="a4463_123_2" style="position:absolute;font-family:'Times New Roman';left:664px;top:111px;">49</div><div id="a4463_125_2" style="position:absolute;font-family:'Times New Roman';left:678px;top:111px;">% </div><div id="a4467" style="position:absolute;font-family:'Times New Roman';left:4px;top:126px;">interest in the new venture.</div></div></div> 3500 6750000 0.51 0.49