Richardson Electronics, LTD.
RELLNasdaqCIK 355948Consumer discretionaryFiscal year ends May 29
Income statement
| Line item | Unit | Q2 FY20242023-12-02 | Q3 FY20242024-03-02 | Q4 FY20242024-06-01 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-03-01 | Q4 FY20252025-05-31 | Q1 FY20262025-08-30 | Q2 FY20262025-11-29 | Q3 FY20262026-02-28 | Q4 FY20262026-05-30 | Q1 FY20272026-08-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 44.1Revenue, Q2 FY2024, three months to 2023-12-02$44.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 52.4Revenue, Q3 FY2024, three months to 2024-03-02$52.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 47.4Revenue, Q4 FY2024, three months to 2024-06-01$47.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 53.7Revenue, Q1 FY2025, three months to 2024-08-31$53.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-09, accession 0001193125-25-235681.Report this figure | 49.5Revenue, Q2 FY2025, three months to 2024-11-30$49.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 53.8Revenue, Q3 FY2025, three months to 2025-03-01$53.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 51.9Revenue, Q4 FY2025, three months to 2025-05-31$51.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 54.6Revenue, Q1 FY2026, three months to 2025-08-30$54.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | 52.3Revenue, Q2 FY2026, three months to 2025-11-29$52.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 55.5Revenue, Q3 FY2026, three months to 2026-02-28$55.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 66.2Revenue, Q4 FY2026, three months to 2026-05-30$66.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 64.9Revenue, Q1 FY2027, three months to 2026-08-29$64.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
| Cost of revenue | $m | 31.6Cost of revenue, Q2 FY2024, three months to 2023-12-02$31.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-01-11, accession 0000950170-24-003844.Report this figure | 36.9Cost of revenue, Q3 FY2024, three months to 2024-03-02$36.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-04-11, accession 0000950170-24-043629.Report this figure | 32.7Cost of revenue, Q4 FY2024, three months to 2024-06-01$32.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 37.3Cost of revenue, Q1 FY2025, three months to 2024-08-31$37.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-09, accession 0001193125-25-235681.Report this figure | 34.2Cost of revenue, Q2 FY2025, three months to 2024-11-30$34.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 37.1Cost of revenue, Q3 FY2025, three months to 2025-03-01$37.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 35.5Cost of revenue, Q4 FY2025, three months to 2025-05-31$35.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 37.7Cost of revenue, Q1 FY2026, three months to 2025-08-30$37.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | 36.2Cost of revenue, Q2 FY2026, three months to 2025-11-29$36.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 37.8Cost of revenue, Q3 FY2026, three months to 2026-02-28$37.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 45.5Cost of revenue, Q4 FY2026, three months to 2026-05-30$45.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 42.4Cost of revenue, Q1 FY2027, three months to 2026-08-29$42.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
| Gross profit | $m | 12.5Gross profit, Q2 FY2024, three months to 2023-12-02$12.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 15.4Gross profit, Q3 FY2024, three months to 2024-03-02$15.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 14.7Gross profit, Q4 FY2024, three months to 2024-06-01$14.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 16.4Gross profit, Q1 FY2025, three months to 2024-08-31$16.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-09, accession 0001193125-25-235681.Report this figure | 15.3Gross profit, Q2 FY2025, three months to 2024-11-30$15.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 16.7Gross profit, Q3 FY2025, three months to 2025-03-01$16.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 16.4Gross profit, Q4 FY2025, three months to 2025-05-31$16.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 16.9Gross profit, Q1 FY2026, three months to 2025-08-30$16.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | 16.1Gross profit, Q2 FY2026, three months to 2025-11-29$16.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 17.7Gross profit, Q3 FY2026, three months to 2026-02-28$17.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 20.7Gross profit, Q4 FY2026, three months to 2026-05-30$20.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 22.5Gross profit, Q1 FY2027, three months to 2026-08-29$22.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
| Selling, general and administrative | $m | 14.5Selling, general and administrative, Q2 FY2024, three months to 2023-12-02$14.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-10, accession 0000950170-25-003888.Report this figure | 14.4Selling, general and administrative, Q3 FY2024, three months to 2024-03-02$14.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-10, accession 0000950170-25-052737.Report this figure | 14.8Selling, general and administrative, Q4 FY2024, three months to 2024-06-01$14.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Selling, general and administrative, Q1 FY2025, three months to 2024-08-31$16.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-09, accession 0001193125-25-235681.Report this figure | 16.0Selling, general and administrative, Q2 FY2025, three months to 2024-11-30$16.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 14.5Selling, general and administrative, Q3 FY2025, three months to 2025-03-01$14.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 15.6Selling, general and administrative, Q4 FY2025, three months to 2025-05-31$15.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Selling, general and administrative, Q1 FY2026, three months to 2025-08-30$16.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | 15.9Selling, general and administrative, Q2 FY2026, three months to 2025-11-29$15.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 16.2Selling, general and administrative, Q3 FY2026, three months to 2026-02-28$16.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 17.6Selling, general and administrative, Q4 FY2026, three months to 2026-05-30$17.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Selling, general and administrative, Q1 FY2027, three months to 2026-08-29$17.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
| Operating income | $m | (2.0)Operating income, Q2 FY2024, three months to 2023-12-02−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-10, accession 0000950170-25-003888.Report this figure | 1.0Operating income, Q3 FY2024, three months to 2024-03-02$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-10, accession 0000950170-25-052737.Report this figure | (0.1)Operating income, Q4 FY2024, three months to 2024-06-01−$114.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Operating income, Q1 FY2025, three months to 2024-08-31$316.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-09, accession 0001193125-25-235681.Report this figure | (0.7)Operating income, Q2 FY2025, three months to 2024-11-30−$667.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | (2.7)Operating income, Q3 FY2025, three months to 2025-03-01−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 0.6Operating income, Q4 FY2025, three months to 2025-05-31$631.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating income, Q1 FY2026, three months to 2025-08-30$968.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | 0.1Operating income, Q2 FY2026, three months to 2025-11-29$132.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 1.5Operating income, Q3 FY2026, three months to 2026-02-28$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 3.9Operating income, Q4 FY2026, three months to 2026-05-30$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Operating income, Q1 FY2027, three months to 2026-08-29$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.5)Income tax, Q2 FY2024, three months to 2023-12-02−$494.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-10, accession 0000950170-25-003888.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-03-02$229.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-10, accession 0000950170-25-052737.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-06-01−$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2024-08-31$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-09, accession 0001193125-25-235681.Report this figure | (0.3)Income tax, Q2 FY2025, three months to 2024-11-30−$304.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | (1.0)Income tax, Q3 FY2025, three months to 2025-03-01−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 0.9Income tax, Q4 FY2025, three months to 2025-05-31$889.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2025-08-30$421.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | (0.1)Income tax, Q2 FY2026, three months to 2025-11-29−$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 0.3Income tax, Q3 FY2026, three months to 2026-02-28$302.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 0.4Income tax, Q4 FY2026, three months to 2026-05-30$447.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2027, three months to 2026-08-29$988.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
| Net income | $m | (1.8)Net income, Q2 FY2024, three months to 2023-12-02−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 0.8Net income, Q3 FY2024, three months to 2024-03-02$750.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | (0.1)Net income, Q4 FY2024, three months to 2024-06-01−$119.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 0.6Net income, Q1 FY2025, three months to 2024-08-31$590.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-09, accession 0001193125-25-235681.Report this figure | (0.8)Net income, Q2 FY2025, three months to 2024-11-30−$751.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | (2.1)Net income, Q3 FY2025, three months to 2025-03-01−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 1.1Net income, Q4 FY2025, three months to 2025-05-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 1.9Net income, Q1 FY2026, three months to 2025-08-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | (0.1)Net income, Q2 FY2026, three months to 2025-11-29−$121.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 0.9Net income, Q3 FY2026, three months to 2026-02-28$893.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 3.7Net income, Q4 FY2026, three months to 2026-05-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Net income, Q1 FY2027, three months to 2026-08-29$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-12-02 | Q3 FY20242024-03-02 | FY20242024-06-01 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-03-01 | FY20252025-05-31 | Q1 FY20262025-08-30 | Q2 FY20262025-11-29 | Q3 FY20262026-02-28 | FY20262026-05-30 | Q1 FY20272026-08-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 22.8Cash and equivalents, Q2 FY2024, at 2023-12-02$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-11, accession 0000950170-24-003844.Report this figure | 18.9Cash and equivalents, Q3 FY2024, at 2024-03-02$18.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-11, accession 0000950170-24-043629.Report this figure | 24.3Cash and equivalents, FY2024, at 2024-06-01$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 23.0Cash and equivalents, Q1 FY2025, at 2024-08-31$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-10, accession 0000950170-24-114027.Report this figure | 26.6Cash and equivalents, Q2 FY2025, at 2024-11-30$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-10, accession 0000950170-25-003888.Report this figure | 36.7Cash and equivalents, Q3 FY2025, at 2025-03-01$36.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-10, accession 0000950170-25-052737.Report this figure | 35.9Cash and equivalents, FY2025, at 2025-05-31$35.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-03, accession 0000355948-26-000002.Report this figure | 35.7Cash and equivalents, Q1 FY2026, at 2025-08-30$35.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-09, accession 0001193125-25-235681.Report this figure | 33.1Cash and equivalents, Q2 FY2026, at 2025-11-29$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 29.5Cash and equivalents, Q3 FY2026, at 2026-02-28$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 31.8Cash and equivalents, FY2026, at 2026-05-30$31.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | 36.9Cash and equivalents, Q1 FY2027, at 2026-08-29$36.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
| Current assets | $m | 167Current assets, Q2 FY2024, at 2023-12-02$166.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-11, accession 0000950170-24-003844.Report this figure | 163Current assets, Q3 FY2024, at 2024-03-02$163.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-11, accession 0000950170-24-043629.Report this figure | 162Current assets, FY2024, at 2024-06-01$161.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 167Current assets, Q1 FY2025, at 2024-08-31$167.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-10, accession 0000950170-24-114027.Report this figure | 166Current assets, Q2 FY2025, at 2024-11-30$165.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-10, accession 0000950170-25-003888.Report this figure | 164Current assets, Q3 FY2025, at 2025-03-01$163.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-10, accession 0000950170-25-052737.Report this figure | 166Current assets, FY2025, at 2025-05-31$165.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-03, accession 0000355948-26-000002.Report this figure | 170Current assets, Q1 FY2026, at 2025-08-30$170.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-09, accession 0001193125-25-235681.Report this figure | 172Current assets, Q2 FY2026, at 2025-11-29$171.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 170Current assets, Q3 FY2026, at 2026-02-28$170.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 173Current assets, FY2026, at 2026-05-30$172.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | 180Current assets, Q1 FY2027, at 2026-08-29$179.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
| Total assets | $m | 196Total assets, Q2 FY2024, at 2023-12-02$196.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-11, accession 0000950170-24-003844.Report this figure | 194Total assets, Q3 FY2024, at 2024-03-02$193.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-11, accession 0000950170-24-043629.Report this figure | 192Total assets, FY2024, at 2024-06-01$192.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 198Total assets, Q1 FY2025, at 2024-08-31$197.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-10, accession 0000950170-24-114027.Report this figure | 195Total assets, Q2 FY2025, at 2024-11-30$195.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-10, accession 0000950170-25-003888.Report this figure | 190Total assets, Q3 FY2025, at 2025-03-01$189.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-10, accession 0000950170-25-052737.Report this figure | 196Total assets, FY2025, at 2025-05-31$195.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-03, accession 0000355948-26-000002.Report this figure | 200Total assets, Q1 FY2026, at 2025-08-30$200.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-09, accession 0001193125-25-235681.Report this figure | 202Total assets, Q2 FY2026, at 2025-11-29$201.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 200Total assets, Q3 FY2026, at 2026-02-28$199.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 202Total assets, FY2026, at 2026-05-30$202.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | 212Total assets, Q1 FY2027, at 2026-08-29$211.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
| Current liabilities | $m | 36.0Current liabilities, Q2 FY2024, at 2023-12-02$36.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-11, accession 0000950170-24-003844.Report this figure | 32.3Current liabilities, Q3 FY2024, at 2024-03-02$32.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-11, accession 0000950170-24-043629.Report this figure | 32.0Current liabilities, FY2024, at 2024-06-01$32.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 36.3Current liabilities, Q1 FY2025, at 2024-08-31$36.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-10, accession 0000950170-24-114027.Report this figure | 36.7Current liabilities, Q2 FY2025, at 2024-11-30$36.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-10, accession 0000950170-25-003888.Report this figure | 34.7Current liabilities, Q3 FY2025, at 2025-03-01$34.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-10, accession 0000950170-25-052737.Report this figure | 36.8Current liabilities, FY2025, at 2025-05-31$36.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-03, accession 0000355948-26-000002.Report this figure | 38.7Current liabilities, Q1 FY2026, at 2025-08-30$38.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-09, accession 0001193125-25-235681.Report this figure | 41.4Current liabilities, Q2 FY2026, at 2025-11-29$41.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 37.8Current liabilities, Q3 FY2026, at 2026-02-28$37.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 36.4Current liabilities, FY2026, at 2026-05-30$36.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | 38.6Current liabilities, Q1 FY2027, at 2026-08-29$38.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
| Total liabilities | $m | 37.8Total liabilities, Q2 FY2024, at 2023-12-02$37.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-11, accession 0000950170-24-003844.Report this figure | 35.0Total liabilities, Q3 FY2024, at 2024-03-02$35.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-11, accession 0000950170-24-043629.Report this figure | 34.5Total liabilities, FY2024, at 2024-06-01$34.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-04, accession 0000950170-25-101785.Report this figure | 38.8Total liabilities, Q1 FY2025, at 2024-08-31$38.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-10, accession 0000950170-24-114027.Report this figure | 39.0Total liabilities, Q2 FY2025, at 2024-11-30$39.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-10, accession 0000950170-25-003888.Report this figure | 36.9Total liabilities, Q3 FY2025, at 2025-03-01$36.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-10, accession 0000950170-25-052737.Report this figure | 39.2Total liabilities, FY2025, at 2025-05-31$39.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-03, accession 0000355948-26-000002.Report this figure | 40.7Total liabilities, Q1 FY2026, at 2025-08-30$40.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-09, accession 0001193125-25-235681.Report this figure | 43.3Total liabilities, Q2 FY2026, at 2025-11-29$43.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 39.6Total liabilities, Q3 FY2026, at 2026-02-28$39.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 38.3Total liabilities, FY2026, at 2026-05-30$38.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | 42.5Total liabilities, Q1 FY2027, at 2026-08-29$42.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
| Shareholders' equity | $m | 159Shareholders' equity, Q2 FY2024, at 2023-12-02$158.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-10, accession 0000950170-25-052737.Report this figure | 159Shareholders' equity, Q3 FY2024, at 2024-03-02$158.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-10, accession 0000950170-25-052737.Report this figure | 158Shareholders' equity, FY2024, at 2024-06-01$158.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-03, accession 0000355948-26-000002.Report this figure | 159Shareholders' equity, Q1 FY2025, at 2024-08-31$159.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 156Shareholders' equity, Q2 FY2025, at 2024-11-30$156.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 153Shareholders' equity, Q3 FY2025, at 2025-03-01$152.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 157Shareholders' equity, FY2025, at 2025-05-31$156.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | 159Shareholders' equity, Q1 FY2026, at 2025-08-30$159.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | 158Shareholders' equity, Q2 FY2026, at 2025-11-29$158.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 160Shareholders' equity, Q3 FY2026, at 2026-02-28$160.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 164Shareholders' equity, FY2026, at 2026-05-30$163.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | 169Shareholders' equity, Q1 FY2027, at 2026-08-29$169.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-12-02 | Q3 FY20242024-03-02 | Q4 FY20242024-06-01 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-03-01 | Q4 FY20252025-05-31 | Q1 FY20262025-08-30 | Q2 FY20262025-11-29 | Q3 FY20262026-02-28 | Q4 FY20262026-05-30 | Q1 FY20272026-08-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 800Operating cash flow, Q2 FY2024, three months to 2023-12-02$800.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-10, accession 0000950170-25-003888.Report this figure | (2,531)Operating cash flow, Q3 FY2024, three months to 2024-03-02−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-10, accession 0000950170-25-052737.Report this figure | 7,240Operating cash flow, Q4 FY2024, three months to 2024-06-01$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 412Operating cash flow, Q1 FY2025, three months to 2024-08-31$412.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-09, accession 0001193125-25-235681.Report this figure | 5,465Operating cash flow, Q2 FY2025, three months to 2024-11-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 4,601Operating cash flow, Q3 FY2025, three months to 2025-03-01$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 74.0Operating cash flow, Q4 FY2025, three months to 2025-05-31$74.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 1,367Operating cash flow, Q1 FY2026, three months to 2025-08-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | (99.0)Operating cash flow, Q2 FY2026, three months to 2025-11-29−$99.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | (2,650)Operating cash flow, Q3 FY2026, three months to 2026-02-28−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 2,144Operating cash flow, Q4 FY2026, three months to 2026-05-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 5,873Operating cash flow, Q1 FY2027, three months to 2026-08-29$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
| Capital expenditure | $k | 1,515Capital expenditure, Q2 FY2024, three months to 2023-12-02$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-10, accession 0000950170-25-003888.Report this figure | 401Capital expenditure, Q3 FY2024, three months to 2024-03-02$401.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-10, accession 0000950170-25-052737.Report this figure | 984Capital expenditure, Q4 FY2024, three months to 2024-06-01$984.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 926Capital expenditure, Q1 FY2025, three months to 2024-08-31$926.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-09, accession 0001193125-25-235681.Report this figure | 517Capital expenditure, Q2 FY2025, three months to 2024-11-30$517.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 549Capital expenditure, Q3 FY2025, three months to 2025-03-01$549.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 819Capital expenditure, Q4 FY2025, three months to 2025-05-31$819.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 1,025Capital expenditure, Q1 FY2026, three months to 2025-08-30$1.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | 1,606Capital expenditure, Q2 FY2026, three months to 2025-11-29$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 759Capital expenditure, Q3 FY2026, three months to 2026-02-28$759.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 993Capital expenditure, Q4 FY2026, three months to 2026-05-30$993.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 1,697Capital expenditure, Q1 FY2027, three months to 2026-08-29$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
| Dividends paid | $k | 845Dividends paid, Q2 FY2024, three months to 2023-12-02$845.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-10, accession 0000950170-25-003888.Report this figure | 844Dividends paid, Q3 FY2024, three months to 2024-03-02$844.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-10, accession 0000950170-25-052737.Report this figure | 844Dividends paid, Q4 FY2024, three months to 2024-06-01$844.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 850Dividends paid, Q1 FY2025, three months to 2024-08-31$850.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-09, accession 0001193125-25-235681.Report this figure | 853Dividends paid, Q2 FY2025, three months to 2024-11-30$853.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 852Dividends paid, Q3 FY2025, three months to 2025-03-01$852.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 852Dividends paid, Q4 FY2025, three months to 2025-05-31$852.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 857Dividends paid, Q1 FY2026, three months to 2025-08-30$857.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure | 859Dividends paid, Q2 FY2026, three months to 2025-11-29$859.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-08, accession 0001193125-26-007399.Report this figure | 859Dividends paid, Q3 FY2026, three months to 2026-02-28$859.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-09, accession 0001193125-26-149207.Report this figure | 864Dividends paid, Q4 FY2026, three months to 2026-05-30$864.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-03, accession 0000355948-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 880Dividends paid, Q1 FY2027, three months to 2026-08-29$880.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-08, accession 0000355948-26-000019.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20232022-11-26 | Q3 FY20232023-02-25 | Q1 FY20242023-09-02 | Q2 FY20242023-12-02 | Q3 FY20242024-03-02 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-03-01 | Q1 FY20262025-08-30 | Q2 FY20262025-11-29 | Q3 FY20262026-02-28 | Q1 FY20272026-08-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.5 | 12.7 | 12.5 | 12.2 | 12.4 | 12.4 | 12.3 | 12.3 | 12.5 | 12.5 | 12.7 | 13.0 |
Shares outstanding: 10.80m at Apr 10, 2018, from the cover of the 10-Q filed Apr 12, 2018.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.