RICHARDSON ELECTRONICS, LTD.
For the period ended Feb 28, 2026. Filed Apr 9, 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.
Feb 28, 2026 · Filed Apr 9, 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 | Nine Months Ended | |||
|---|---|---|---|---|
| February 28,2026 | March 1,2025 | February 28,2026 | March 1,2025 | |
| Operating activities: | ||||
| Net income (loss) | $893 | $(2,057) | $2,681 | $(2,218) |
| Adjustments to reconcile net income to cash (used in) provided by operating activities: | ||||
| Unrealized foreign currency loss (gain) | (257) | 456 | (421) | 429 |
| Depreciation and amortization | 989 | 978 | 2,897 | 3,037 |
| Inventory provisions | 135 | 123 | 314 | 346 |
| Share-based compensation expense | 330 | 320 | 1,296 | 1,226 |
| Loss (gain) on disposal of property, plant and equipment | 7 | — | 10 | (4) |
| Deferred income taxes | — | (3) | 36 | (82) |
| Loss on disposal of healthcare assets and related charges | — | 4,916 | — | 4,916 |
| Change in assets and liabilities: | ||||
| Accounts receivable | 642 | (333) | (2,532) | (1,470) |
| Inventories | (1,506) | 2,873 | (2,999) | 1,132 |
| Prepaid expenses and other assets | 46 | (382) | (2,875) | (344) |
| Accounts payable | (682) | 2,585 | 1,406 | 7,249 |
| Accrued liabilities | (2,924) | (4,661) | (563) | (4,115) |
| Other | (323) | (214) | (632) | 376 |
| Net cash (used in) provided by operating activities | (2,650) | 4,601 | (1,382) | 10,478 |
| Investing activities: | ||||
| Capital expenditures | (759) | (549) | (3,390) | (1,992) |
| Proceeds from sale of property, plant and equipment | — | — | — | 7 |
| Proceeds from disposal of Healthcare assets | — | 6,985 | — | 6,985 |
| Net cash (used in) provided by investing activities | (759) | 6,436 | (3,390) | 5,000 |
| Financing activities: | ||||
| Proceeds from issuance of common stock | 239 | — | 453 | 307 |
| Cash dividends paid on common and Class B common stock | (859) | (852) | (2,575) | (2,555) |
| Proceeds from revolving credit facility | — | — | — | 1,000 |
| Repayment of revolving credit facility | — | — | — | (1,000) |
| Other | — | — | (99) | (159) |
| Net cash used in by financing activities | (620) | (852) | (2,221) | (2,407) |
| Effect of exchange rate changes on cash and cash equivalents | 385 | (145) | 586 | (659) |
| (Decrease) increase in cash and cash equivalents | (3,644) | 10,040 | (6,407) | 12,412 |
| Cash and cash equivalents at beginning of period | 33,138 | 26,635 | 35,901 | 24,263 |
| Cash and cash equivalents at end of period | $29,494 | $36,675 | $29,494 | $36,675 |
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