Richardson Electronics, LTD.: Form 10-Q for the period ended Nov 26, 2022
Filed with the SEC on Jan 5, 2023 and accepted by EDGAR at Jan 5, 2023, 13:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-11-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-08-28 to 2022-11-26 | $65.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-05-29 to 2022-11-26 | $133.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-08-28 to 2022-11-26 | $44.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-05-29 to 2022-11-26 | $88.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-08-28 to 2022-11-26 | $21.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-05-29 to 2022-11-26 | $44.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-08-28 to 2022-11-26 | $14.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-05-29 to 2022-11-26 | $28.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-08-28 to 2022-11-26 | $7.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-05-29 to 2022-11-26 | $16.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-08-28 to 2022-11-26 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-05-29 to 2022-11-26 | $3.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-08-28 to 2022-11-26 | $5.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-05-29 to 2022-11-26 | $11.9m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2022-08-28 to 2022-11-26 | 12,535,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-05-29 to 2022-11-26 | 12,442,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-08-28 to 2022-11-26 | −$3.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2022-05-29 to 2022-11-26 | −$7.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-08-28 to 2022-11-26 | $1.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2022-05-29 to 2022-11-26 | $2.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2022-08-28 to 2022-11-26 | $831.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2022-05-29 to 2022-11-26 | $1.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-11-26 | $26.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-11-26 | $165.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-11-26 | $193.1m | us-gaap:Assets |
| Current liabilities | At period end2022-11-26 | $42.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-11-26 | $45.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-11-26 | $148.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-000206. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.