Richardson Electronics, LTD.: Form 10-Q for the period ended Feb 26, 2022
Filed with the SEC on Apr 7, 2022 and accepted by EDGAR at Apr 7, 2022, 12:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-02-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-11-26 to 2022-02-26 | $55.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-05-30 to 2022-02-26 | $163.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-11-26 to 2022-02-26 | $37.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2021-05-30 to 2022-02-26 | $111.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-11-26 to 2022-02-26 | $17.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-05-30 to 2022-02-26 | $51.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-11-26 to 2022-02-26 | $13.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-05-30 to 2022-02-26 | $40.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-11-26 to 2022-02-26 | $3.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-05-30 to 2022-02-26 | $11.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-11-26 to 2022-02-26 | $609.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-05-30 to 2022-02-26 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-11-28 to 2022-02-26 | $2.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-05-30 to 2022-02-26 | $9.6m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2021-11-26 to 2022-02-26 | 12,027,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-05-27 to 2022-02-26 | 11,724,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-11-28 to 2022-02-26 | −$1.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2021-05-30 to 2022-02-26 | −$1.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-11-28 to 2022-02-26 | $554.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2021-05-30 to 2022-02-26 | $2.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2021-11-28 to 2022-02-26 | $806.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2021-05-30 to 2022-02-26 | $2.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-02-26 | $39.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-02-26 | $147.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-02-26 | $170.7m | us-gaap:Assets |
| Current liabilities | At period end2022-02-26 | $37.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-02-26 | $41.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-02-26 | $129.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-013781. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.