RICHARDSON ELECTRONICS, LTD.
For the period ended Aug 29, 2026. Filed Oct 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 29, 2026 · Filed Oct 8, 2026
RELL$19.27-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended | ||
|---|---|---|
| August 29, 2026 | August 30, 2025 | |
| Operating activities: | ||
| Net income | $4,059 | $1,909 |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Unrealized foreign currency gain | (88) | (511) |
| Depreciation and amortization | 907 | 971 |
| Inventory provisions | 94 | 102 |
| Share-based compensation expense | 695 | 641 |
| Deferred income taxes | 46 | 49 |
| Change in assets and liabilities: | ||
| Accounts receivable | (1,744) | (2,654) |
| Inventories | (647) | (578) |
| Prepaid expenses and other assets | 373 | 60 |
| Accounts payable | 3,062 | 1,626 |
| Accrued liabilities | (1,039) | (150) |
| Other | 155 | (98) |
| Net cash provided by operating activities | 5,873 | 1,367 |
| Investing activities: | ||
| Capital expenditures | (1,697) | (1,025) |
| Net cash used in investing activities | (1,697) | (1,025) |
| Financing activities: | ||
| Proceeds from issuance of common stock | 2,115 | 61 |
| Cash dividends paid on common and Class B common stock | (880) | (857) |
| Other | (192) | (99) |
| Net cash provided by (used in) financing activities | 1,043 | (895) |
| Effect of exchange rate changes on cash and cash equivalents | (83) | 306 |
| Increase (decrease) in cash and cash equivalents | 5,136 | (247) |
| Cash and cash equivalents at beginning of period | 31,779 | 35,901 |
| Cash and cash equivalents at end of period | $36,915 | $35,654 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Non-cash activities: | ||
| Right of use assets obtained in exchange for lease liabilities | $2,466 | $22 |
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