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RICHARDSON ELECTRONICS LTD

For the period ended Dec 2, 2023. Filed Jan 11, 2024.

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About this filing

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.

Dec 2, 2023 · Filed Jan 11, 2024

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 Statement of Stockholders’ Equity

CommonClass BCommonParValueAdditionalPaid InCapitalRetainedEarningsAccumulatedOtherComprehensiveIncome (Loss)Total
Balance May 27, 202312,1402,052$710$70,951$87,044$615$159,320
Comprehensive (loss) income:
Net loss————(570)—(570)
Foreign currency translation, net of tax—————590590
Share-based compensation:
Restricted stock———341——341
Stock options———425——425
Common stock:
Options exercised50—2340——342
Restricted stock issuance37—2(121)——(119)
Dividends paid to:
Common ($0.120 per share)————(1,466)—(1,466)
Class B Common ($0.108 per share)————(222)—(222)
Balance December 2, 202312,2272,052$714$71,936$84,786$1,205$158,641
Balance September 2, 202312,2252,052$714$71,638$87,428$574$160,354
Comprehensive (loss) income:
Net loss————(1,797)—(1,797)
Foreign currency translation, net of tax—————631631
Share-based compensation:
Restricted stock———172——172
Stock options———111——111
Common stock:
Options exercised2——15——15
Restricted stock issuance———————
Dividends paid to:
Common ($0.060 per share)————(734)—(734)
Class B Common ($0.054 per share)————(111)—(111)
Balance December 2, 202312,2272,052$714$71,936$84,786$1,205$158,641
CommonClass BCommonParValueAdditionalPaid InCapitalRetainedEarningsAccumulatedOtherComprehensiveIncome (Loss)Total
Balance May 28, 2022:11,6492,053$685$66,331$68,031$800$135,847
Comprehensive income:
Net income————11,873—11,873
Foreign currency translation, net of tax—————(1,339)(1,339)
Share-based compensation:
Restricted stock———262——262
Stock options———262——262
Common stock:
Options exercised323—172,885——2,902
Restricted stock issuance49—2(71)——(69)
Class B converted to Common1(1)—————
Dividends paid to:
Common ($0.120 per share)————(1,428)—(1,428)
Class B Common ($0.108 per share)————(222)—(222)
Balance November 26, 202212,0222,052$704$69,669$78,254$(539)$148,088
Balance August 27, 2022:11,8482,053$695$67,948$73,536$(1,515)$140,664
Comprehensive income:
Net income————5,549—5,549
Foreign currency translation, net of tax—————976976
Share-based compensation:
Restricted stock———139——139
Stock options———74——74
Common stock:
Options exercised173—91,508——1,517
Class B converted to Common1(1)—————
Dividends paid to:
Common ($0.060 per share)————(719)—(719)
Class B Common ($0.054 per share)————(112)—(112)
Balance November 26, 202212,0222,052$704$69,669$78,254$(539)$148,088

RICHARDSON ELECTRONICS, LTD.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.