| Cash flow (USD) | Q4 2026 ended May 30, 2026 | Q3 2026 ended Feb 28, 2026 | Q2 2026 ended Nov 29, 2025 | Q1 2026 ended Aug 30, 2025 | Q4 2025 ended May 31, 2025 | Q3 2025 ended Mar 1, 2025 | Q2 2025 ended Nov 30, 2024 | Q1 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.70M | 893.0K | -121.0K | 1.91M | 1.07M | -2.06M | -751.0K | 590.0K |
| Depreciation and amortization | 892.0K | 989.0K | 937.0K | 971.0K | 965.0K | 978.0K | 1.01M | 1.04M |
| Stock-based compensation | 325.0K | 330.0K | 325.0K | 641.0K | 319.0K | 320.0K | 313.0K | 593.0K |
| Cash from operations | 2.14M | -2.65M | -99.0K | 1.37M | 74.0K | 4.60M | 5.46M | 412.0K |
| Capital expenditure | -993.0K | -759.0K | -1.61M | -1.02M | -819.0K | -549.0K | -517.0K | -926.0K |
| Free cash flow | 1.15M | -3.41M | -1.71M | 342.0K | -745.0K | 4.05M | 4.95M | -514.0K |
| Cash from investing | 307.0K | -759.0K | -1.61M | -1.02M | -977.0K | 6.44M | -517.0K | -919.0K |
| Dividends paid | -864.0K | -859.0K | -859.0K | -857.0K | -852.0K | -852.0K | -853.0K | -850.0K |
| Cash from financing | -323.0K | -620.0K | -706.0K | -895.0K | -839.0K | -852.0K | -687.0K | -868.0K |
| Net change in cash | 2.29M | -3.64M | -2.52M | -247.0K | -774.0K | 10.04M | 3.60M | -1.23M |
From Richardson Electronics, Ltd.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.