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Security

Richardson Electronics, Ltd. Class B Common Stock · RELLB

RELLBOTCCommon stockHistorical · closed Nov 12, 2019CIK 355948Updated Nov 3, 2026

Company: RICHARDSON ELECTRONICS, LTD. →

Name history
RICHARDSON ELECTRONICS LTD/DE · through Feb 14, 2022
Current security for this SEC filerRELL · NASDAQ

RELLB price & chart

Provider market data
Historical security

This listing closed Nov 12, 2019. Live provider charts are shown only for current listings.

Current security: RELL

About the company

Richardson Electronics, Ltd. is a leading global manufacturer of engineered solutions, green energy products, power grid and microwave tubes, and related consumables; power conversion and RF and microwave components including green energy solutions; tubes for diagnostic imaging equipment; and customized display solutions. More than 55% of our products are manufactured in LaFox, Illinois, Marlborough, Massachusetts, or Donaueschingen, Germany, or by one of our manufacturing partners throughout the world. All our partners manufacture to our strict specifications and per our Supplier Code of Conduct. We serve customers in alternative energy, healthcare, aviation, broadcast, communications, industrial, marine, medical, military, scientific, and semiconductor markets. The Company’s strategy is to provide specialized technical expertise and “engineered solutions” based on our core engineering and manufacturing capabilities. The Company provides solutions and adds value through design-in support, systems integration, prototype design and manufacturing, testing, logistics, and aftermarket technical service and repair through its global infrastructure. More information is available at www.r…

8-K/A · 2026-10-08 · 0000355948-26-000021

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K/A · 2026-10-08 · 0000355948-26-000021

  2. 10-Q filing

    10-Q · 2026-10-08 · 0000355948-26-000019

  3. Completion of Acquisition or Disposition of Assets

    Items 2.01, 9.01

    8-K · 2026-10-07 · 0000355948-26-000017

  4. ARS filing

    ARS · 2026-08-21 · 0000355948-26-000012

  5. DEFA14A filing

    DEFA14A · 2026-08-21 · 0000355948-26-000011

Show 5 more recent filings
  1. DEF 14A filing

    DEF 14A · 2026-08-21 · 0000355948-26-000010

  2. 144 filing

    144 · 2026-08-20 · 0001959173-26-006264

  3. 144 filing

    144 · 2026-08-19 · 0001959173-26-006216

  4. 144 filing

    144 · 2026-08-07 · 0001959173-26-005763

  5. 144 filing

    144 · 2026-08-05 · 0001193125-26-334050

Financials

FY 2026 · USD
Revenue228,564,000USD · FY 2026
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

Net income6,383,000USD · FY 2026
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

Operating income6,464,000USD · FY 2026
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

Diluted EPS— · FY 2026

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD199,799,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

189,810,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

193,605,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

201,766,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

195,225,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

211,694,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

200,067,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

197,863,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

202,017,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

195,835,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

192,445,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

198,048,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Property, Plant and Equipment, NetUSD18,894,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

18,138,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

20,723,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

19,111,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

20,166,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

19,806,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

18,439,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

20,612,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

19,003,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

18,355,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

20,681,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

20,823,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD29,494,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

36,675,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

18,880,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

33,138,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

26,635,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

36,915,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

35,654,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

23,035,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

31,779,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

35,901,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

24,263,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

24,981,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD27,041,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

24,932,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

29,131,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

27,393,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

25,765,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

34,939,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

27,039,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

30,862,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

33,162,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

24,117,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

24,845,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

30,067,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Inventory, NetUSD107,619,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

98,369,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

112,635,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

105,167,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

110,687,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

103,280,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

104,635,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

110,994,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

103,020,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

102,799,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

110,149,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

110,402,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Assets, CurrentUSD169,981,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

163,514,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

163,387,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

171,543,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

165,528,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

179,575,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

170,276,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

167,379,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

172,731,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

165,887,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

161,654,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

168,083,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Prepaid Expense and Other Assets, CurrentUSD5,827,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

3,538,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

2,741,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

5,845,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

2,441,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

4,441,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

2,948,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

2,488,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

4,770,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

3,070,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

2,397,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

2,633,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Operating Lease, Right-of-Use AssetUSD1,573,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

2,035,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

3,120,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

1,742,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

2,321,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

3,520,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

2,026,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

2,538,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

1,389,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

2,276,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

2,760,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

2,457,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Other Assets, NoncurrentUSD342,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

200,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

200,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

360,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

123,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

223,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

301,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

197,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

263,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

228,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

209,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

267,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

LIABILITIES AND EQUITY
LiabilitiesUSD39,649,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

36,910,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

34,984,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

43,291,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

39,034,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

42,469,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

40,699,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

38,799,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

38,316,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

39,176,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

34,493,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

38,728,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD79,446,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

79,117,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

84,692,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

79,412,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

82,026,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

85,463,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

80,392,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

83,630,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

82,284,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

79,340,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

83,729,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

87,044,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,889,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

-1,050,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

1,000,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

2,817,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

-348,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

3,463,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

3,208,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

1,400,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

3,736,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

2,154,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

764,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

615,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Stockholders' Equity Attributable to ParentUSD160,150,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

152,900,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2025-03-01

158,621,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2024-03-02

158,475,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

156,191,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2024-11-30

169,225,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

159,368,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2025-08-30

159,064,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2024-08-31

163,701,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

156,659,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

157,952,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

159,320,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Additional Paid in Capital, Common StockUSD76,088,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

74,113,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

72,215,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

75,521,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

73,793,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

79,555,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

75,044,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

73,315,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

76,950,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

74,445,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

72,744,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

70,951,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Liabilities and EquityUSD199,799,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

189,810,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

193,605,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

201,766,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

195,225,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

211,694,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

200,067,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

197,863,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

202,017,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

195,835,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

192,445,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

198,048,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Current liabilities:
Liabilities, CurrentUSD37,820,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

34,739,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

32,287,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

41,436,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

36,686,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

38,635,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

38,699,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

36,268,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

36,369,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

36,786,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

32,031,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

36,589,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Operating Lease, Liability, CurrentUSD938,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

986,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

1,234,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

1,038,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

1,075,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

1,049,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

1,167,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

1,107,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

787,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

1,171,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

1,169,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

1,028,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Accounts Payable, CurrentUSD23,010,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

22,485,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

18,393,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

23,574,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

19,978,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

22,648,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

23,172,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

19,758,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

19,593,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

21,339,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

15,458,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

23,535,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Operating Lease, Liability, NoncurrentUSD635,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

1,049,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

1,886,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

704,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

1,246,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

2,471,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

859,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

1,431,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

602,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

1,105,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

1,591,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

1,429,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Other Liabilities, NoncurrentUSD1,110,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

1,048,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

715,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

1,069,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

1,027,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

1,187,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

1,058,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

1,021,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

1,168,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

1,204,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

781,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

612,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Additional Financial Items
Accrued Liabilities, CurrentUSD13,872,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

11,268,000
Source

10-Q · 2025-04-10 · 0000950170-25-052737

As of 2025-03-01

12,660,000
Source

10-Q · 2024-04-11 · 0000950170-24-043629

As of 2024-03-02

16,824,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

15,633,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

As of 2024-11-30

14,938,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

14,360,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2025-08-30

15,403,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

As of 2024-08-31

15,989,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

14,276,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

15,404,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

12,026,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Short-term InvestmentsUSD———————————0
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—893,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

-2,057,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-121,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

-751,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

4,059,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

1,909,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

590,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

6,383,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

-1,143,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

61,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

22,333,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—989,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

978,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

937,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

1,015,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

907,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

971,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

1,044,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

3,789,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

4,002,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

4,307,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

3,671,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Share-based Payment Arrangement, Noncash ExpenseUSD—330,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

320,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

325,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

313,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

695,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

641,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

593,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

1,621,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

1,545,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

1,326,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

936,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—-642,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

333,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

520,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

-4,721,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

1,744,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

2,654,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

5,858,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

8,909,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

-130,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-5,297,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

363,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Increase (Decrease) in InventoriesUSD—1,506,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

-2,873,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

915,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

1,617,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

647,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

578,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

124,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

-742,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

-206,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-66,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

30,452,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Increase (Decrease) in Accounts PayableUSD—-682,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

2,585,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

462,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

500,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

3,062,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

1,626,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

4,164,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

-1,870,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

5,525,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-8,124,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

-439,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Deferred Income Tax Expense (Benefit)USD————————1,060,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

-3,257,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

1,022,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

-16,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Net Cash Provided by (Used in) Operating ActivitiesUSD—-2,650,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

4,601,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-99,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

5,465,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

5,873,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

1,367,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

412,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

762,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

10,552,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

6,524,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

-8,199,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—-759,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

6,436,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-1,606,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

-517,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

-1,697,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

-1,025,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

-919,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

-3,083,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

4,023,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-4,041,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

-2,184,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD—-620,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

-852,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-706,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

-687,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

1,043,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

-895,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

-868,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

-2,544,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

-3,246,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-2,905,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

389,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Payments of Ordinary Dividends, Common StockUSD—859,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

852,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

859,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

853,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

880,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

857,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

850,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

3,439,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

3,407,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

3,376,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

3,320,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Proceeds from (Payments for) Other Financing ActivitiesUSD—0
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

0
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

0
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

3,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

-192,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

-99,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

-162,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

-98,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

-159,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-120,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

-69,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—-3,644,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

10,040,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-2,516,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

3,600,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

5,136,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

-247,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

-1,228,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

-4,122,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

11,638,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-718,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

-10,514,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—29,494,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2026-02-28

36,675,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

As of 2025-03-01

33,138,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2025-11-29

26,635,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

As of 2024-11-30

36,915,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2026-08-29

35,654,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

As of 2025-08-30

23,035,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

As of 2024-08-31

31,779,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

As of 2026-05-30

35,901,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

As of 2025-05-31

24,263,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

As of 2024-06-01

24,981,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

As of 2023-05-27

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————1,738,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

1,821,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

0
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

4,800,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—385,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

-145,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-105,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

-661,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

-83,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

306,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

147,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

743,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

309,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-296,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

-520,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Additional Financial Items
Amortization of Intangible AssetsUSD———————————300,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

DepreciationUSD————————3,700,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

3,800,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

4,000,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

3,400,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Foreign Currency Transaction Gain (Loss), before TaxUSD—-437,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

-456,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-479,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

-437,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

-188,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

289,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

277,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

-452,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

496,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-436,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

-278,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—-7,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

0
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-3,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

2,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

—0
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2025-06-01 to 2025-08-30

2,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

-13,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

-16,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-70,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

7,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Gain (Loss) on Disposition of AssetsUSD—————————3,600,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

——
Impairment of Intangible Assets, Finite-livedUSD——————————0
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

0
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Income Tax Expense (Benefit)USD—302,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

-1,031,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-75,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

-304,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

988,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

421,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

58,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

1,095,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

-388,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

96,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

2,697,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Net Income (Loss) Attributable to ParentUSD—893,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

-2,057,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-121,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

-751,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

4,059,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

1,909,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

590,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

6,383,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

-1,143,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

61,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

22,333,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Nonoperating Income (Expense)USD—-302,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

-345,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-328,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

-388,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

-68,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

1,362,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

332,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

1,014,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

932,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-191,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

47,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Operating Lease, ExpenseUSD———————————1,721,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Other Nonoperating Income (Expense)USD—13,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

27,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

6,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

4,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

-1,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

904,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

-3,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

922,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

44,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-39,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

30,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Proceeds from Issuance of Common StockUSD—239,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

0
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

153,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

163,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

2,115,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

61,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

144,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

993,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

320,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

591,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

3,778,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Proceeds from Stock Options ExercisedUSD——————————600,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

3,800,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD—55,472,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

53,804,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

52,288,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

49,491,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

64,923,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

54,607,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

53,725,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

228,564,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

208,909,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

196,460,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

262,658,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Cost of RevenueUSD—37,792,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

37,131,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

36,211,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

34,165,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

42,431,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

37,678,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

37,299,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

157,217,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

144,109,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

—178,969,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Selling, General and Administrative ExpenseUSD—16,176,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

14,500,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

15,942,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

15,995,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

17,377,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

15,961,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

16,112,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

65,717,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

62,173,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

59,548,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

58,713,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Operating Income (Loss)USD—1,497,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

-2,743,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

132,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

-667,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

5,115,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

968,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

316,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

6,464,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

-2,463,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

348,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

24,983,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Other Nonoperating Income (Expense)USD—13,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

27,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

6,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

4,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

-1,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

904,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

-3,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

922,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

44,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-39,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

30,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—1,195,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

-3,088,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-196,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

-1,055,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

5,047,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

2,330,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

648,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

7,478,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

-1,531,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

157,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

25,030,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Income Tax Expense (Benefit)USD—302,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

-1,031,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-75,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

-304,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

988,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

421,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

58,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

1,095,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

-388,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

96,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

2,697,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Net Income (Loss) Attributable to ParentUSD—893,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

-2,057,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-121,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

-751,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

4,059,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

1,909,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

590,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

6,383,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

-1,143,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

61,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

22,333,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Weighted Average Number of Shares Outstanding, Dilutedshares—12,696,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

12,333,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

12,459,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

12,315,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

13,024,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

12,544,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

12,431,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

12,690,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

12,298,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

12,464,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

12,542,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Additional Financial Items
Amortization of Intangible AssetsUSD———————————300,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD————34,165,000
Source

10-Q · 2025-01-10 · 0000950170-25-003888

2024-09-01 to 2024-11-30

——37,299,000
Source

10-Q · 2024-10-10 · 0000950170-24-114027

2024-06-02 to 2024-08-31

——136,494,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

—
Current Income Tax Expense (Benefit)USD————————35,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

2,869,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-926,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

2,713,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Foreign Currency Transaction Gain (Loss), before TaxUSD—-437,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

-456,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-479,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

-437,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

-188,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

289,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

277,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

-452,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

496,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-436,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

-278,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Gross ProfitUSD—17,680,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

16,673,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

16,077,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

15,326,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

22,492,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

16,929,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

16,426,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

71,347,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

64,800,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

59,966,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

83,689,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————3,569,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

-5,912,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-3,274,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

22,258,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Investment Income, NetUSD—122,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

84,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

145,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

45,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

121,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

169,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

58,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

544,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

392,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

284,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

295,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Nonoperating Income (Expense)USD—-302,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2025-11-30 to 2026-02-28

-345,000
Source

10-Q · 2026-04-09 · 0001193125-26-149207

2024-12-01 to 2025-03-01

-328,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2025-08-31 to 2025-11-29

-388,000
Source

10-Q · 2026-01-08 · 0001193125-26-007399

2024-09-01 to 2024-11-30

-68,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2026-05-31 to 2026-08-29

1,362,000
Source

10-Q · 2026-10-08 · 0000355948-26-000019

2025-06-01 to 2025-08-30

332,000
Source

10-Q · 2025-10-09 · 0001193125-25-235681

2024-06-02 to 2024-08-31

1,014,000
Source

10-K · 2026-08-03 · 0000355948-26-000002

2025-06-01 to 2026-05-30

932,000
Source

10-K · 2025-08-04 · 0000950170-25-101785

2024-06-02 to 2025-05-31

-191,000
Source

10-K · 2024-08-05 · 0000950170-24-090651

2023-05-28 to 2024-06-01

47,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Operating Lease, ExpenseUSD———————————1,721,000
Source

10-K · 2023-07-31 · 0000950170-23-035840

2022-05-29 to 2023-05-27

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

rell-ex99_1.htm · 8-K/A · 2026-10-08

EXHIBIT 99.1 Press Release For Immediate Release For Details Contact: 40W267 Keslinger Road Edward J. Richardson Robert J. Ben PO BOX 393 Chairman and CEO EVP & CFO LaFox, IL 60147-0393 USA Phone: (630) 208-2320 (630) 208-2203 (630) 208-2200 | Fax: (630) 208-2550 RICHARDSON ELECTRONICS REPORTS STRONG FIRST QUARTER RESULTS; DECLARES QUARTERLY CASH DIVIDEND First quarter net sales increased 18.9% year over year, with …

8-K/A · 2026-10-08 · 0000355948-26-000021

Read attachment ↗
rell-ex99_1.htm · 8-K · 2026-10-07

EXHIBIT 99.1 Press Release For Immediate Release For Details Contact: 40W267 Keslinger Road Edward J. Richardson Robert J. Ben PO BOX 393 Chairman and CEO EVP & CFO LaFox, IL 60147-0393 USA Phone: (630) 208-2320 (630) 208-2203 (630) 208-2200 | Fax: (630) 208-2550 RICHARDSON ELECTRONICS REPORTS STRONG FIRST QUARTER RESULTS; DECLARES QUARTERLY CASH DIVIDEND First quarter net sales increased 18.9% year over year, with …

8-K · 2026-10-07 · 0000355948-26-000017

Read attachment ↗
rell-ex99_1.htm · 8-K · 2026-07-22

EX-99.1 2 rell-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Press Release For Immediate Release For Details Contact: 40W267 Keslinger Road Edward J. Richardson Robert J. Ben PO BOX 393 Chairman and CEO EVP & CFO LaFox, IL 60147-0393 USA Phone: (630) 208-2320 (630) 208-2203 (630) 208-2200 | Fax: (630) 208-2550 RICHARDSON ELECTRONICS REPORTS STRONG FOURTH QUARTER AND FISCAL 2026 RESULTS; DECLARES QUARTERLY CASH DIVIDEN…

8-K · 2026-07-22 · 0001193125-26-312436

Read attachment ↗
rell-ex99_1.htm · 8-K · 2026-04-08

EX-99.1 2 rell-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Press Release For Immediate Release For Details Contact: 40W267 Keslinger Road Edward J. Richardson Robert J. Ben PO BOX 393 Chairman and CEO EVP & CFO LaFox, IL 60147-0393 USA Phone: (630) 208-2320 (630) 208-2203 (630) 208-2200 | Fax: (630) 208-2550 RICHARDSON ELECTRONICS REPORTS THIRD QUARTER RESULTS; DECLARES QUARTERLY CASH DIVIDEND Third-Quarter Net Inc…

8-K · 2026-04-08 · 0001193125-26-147753

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rell-ex99_1.htm · 8-K · 2026-01-07

EXHIBIT 99.1 Press Release For Immediate Release For Details Contact: 40W267 Keslinger Road Edward J. Richardson Robert J. Ben PO BOX 393 Chairman and CEO EVP & CFO LaFox, IL 60147-0393 USA Phone: (630) 208-2320 (630) 208-2203 (630) 208-2200 | Fax: (630) 208-2550 RICHARDSON ELECTRONICS REPORTS SECOND QUARTER RESULTS; DECLARES QUARTERLY CASH DIVIDEND Q2 FY26 net sales increased YoY for the 6th consecutive quarter; le…

8-K · 2026-01-07 · 0001193125-26-006497

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rell-ex99_1.htm · 8-K · 2025-10-08

EX-99.1 2 rell-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Press Release For Immediate Release For Details Contact: 40W267 Keslinger Road Edward J. Richardson Robert J. Ben PO BOX 393 Chairman and CEO EVP & CFO LaFox, IL 60147-0393 USA Phone: (630) 208-2320 (630) 208-2203 (630) 208-2200 | Fax: (630) 208-2550 RICHARDSON ELECTRONICS REPORTS FIRST QUARTER RESULTS; DECLARES QUARTERLY CASH DIVIDEND Q1 FY26 net sales inc…

8-K · 2025-10-08 · 0001193125-25-234574

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