Richardson Electronics, LTD.: Form 10-Q for the period ended Feb 25, 2023
Filed with the SEC on Apr 6, 2023 and accepted by EDGAR at Apr 6, 2023, 14:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-02-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-11-27 to 2023-02-25 | $70.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-05-29 to 2023-02-25 | $203.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-11-27 to 2023-02-25 | $48.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-05-29 to 2023-02-25 | $136.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-11-27 to 2023-02-25 | $22.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-05-29 to 2023-02-25 | $67.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-11-27 to 2023-02-25 | $14.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-05-29 to 2023-02-25 | $43.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-11-27 to 2023-02-25 | $7.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-05-29 to 2023-02-25 | $23.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-11-27 to 2023-02-25 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-05-29 to 2023-02-25 | $5.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-11-27 to 2023-02-25 | $6.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-05-29 to 2023-02-25 | $18.2m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2022-11-27 to 2023-02-25 | 12,666,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-05-29 to 2023-02-25 | 12,524,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-11-27 to 2023-02-25 | −$4.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2022-05-29 to 2023-02-25 | −$11.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-11-27 to 2023-02-25 | $2.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2022-05-29 to 2023-02-25 | $5.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2022-11-27 to 2023-02-25 | $834.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2022-05-29 to 2023-02-25 | $2.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-02-25 | $24.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-02-25 | $170.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-02-25 | $199.2m | us-gaap:Assets |
| Current liabilities | At period end2023-02-25 | $42.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-02-25 | $44.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-02-25 | $154.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-012040. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.