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Credit Facilities And Long-Term Debt (Tables)
12 Months Ended
May 31, 2014
Credit Facilities And Long-Term Debt [Abstract]  
Schedule Of Long-term Debt Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 31

 

June 1

 

 

2014

 

2013

 

 

 

Note payable at 6.20%, due in monthly principal installments of $250,000, plus interest, maturing in 2019

 

$

16,500 

 

$

19,500 

Note payable at 5.99%, due in monthly principal installments of $150,000, plus interest, maturing in 2021

 

 

14,500 

 

 

16,300 

Note payable at 6.35%, due in monthly principal installments of $100,000, plus interest, maturing in 2017

 

 

11,500 

 

 

12,700 

Series A Senior Secured Notes at 5.45%, due in monthly principal installments of $175,500, plus interest, maturing in 2018

 

 

8,417 

 

 

10,524 

Note payable at 5.40%, due in monthly principal installments of $125,000, plus interest, maturing in 2018

 

 

6,250 

 

 

 -

Note payable at 6.40%, due in monthly principal installments of $35,000, plus interest, maturing in 2018

 

 

3,560 

 

 

3,980 

Note payable at 2.00%, due in semi-annual principal installments of $20,790, plus interest, maturing in 2019

 

 

197 

 

 

 -

Note payable at 6.07%, due in monthly principal installments of $33,300, plus interest, maturing in 2015

 

 

169 

 

 

569 

Note payable at 6.80%, due in monthly principal installments of $165,000, plus interest, maturing in 2014

 

 

 -

 

 

1,190 

Note payable-Texas Egg Products, LLC (payable to non-affiliate equity members)

 

 

 -

 

 

257 

Total debt

 

 

61,093 

 

 

65,020 

Less: current maturities

 

 

10,216 

 

 

10,373 

Long-term debt, less current maturities

 

$

50,877 

 

$

54,647 

 

Schedule Of Maturities Of Long-term Debt

 

 

 

2015

$

10,216 

2016

 

10,082 

2017

 

20,265 

2018

 

8,439 

2019

 

5,091 

Thereafter

 

7,000 

 

$

61,093