| RICHARDSON ELECTRONICS, LTD. (RELL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-29 | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Dec-02 | 2023-Sep-02 | 2023-May-27 | 2023-Feb-25 | 2022-Nov-26 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-May-27 | 2017-Feb-25 | 2016-Nov-26 | 2016-Aug-27 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Mar-01 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | (99,000$) | 1,367,000$ | 74,000$ | 4,601,000$ | 5,465,000$ | 412,000$ | 7,240,000$ | (2,531,000$) | 800,000$ | 1,015,000$ | 3,214,000$ | (4,260,000$) | (3,922,000$) | (3,231,000$) | 3,367,000$ | (1,214,000$) | 4,631,000$ | (4,873,000$) | (3,036,000$) | 2,798,000$ | 4,427,000$ | (3,357,000$) | 4,283,000$ | (925,000$) | 619,000$ | (2,054,000$) | 2,664,000$ | (2,478,000$) | 881,000$ | (3,630,000$) | 3,244,000$ | 1,971,000$ | 194,000$ | (2,457,000$) | 5,014,000$ | (1,265,000$) | (265,000$) | (1,675,000$) | 970,000$ | (5,711,000$) | (2,330,000$) | (6,513,000$) | (1,738,000$) | (5,706,000$) | (2,008,000$) | (328,000$) | 6,050,000$ | (501,000$) | |
| Investing Cash Flow | (1,606,000$) | (1,025,000$) | (977,000$) | 6,436,000$ | (517,000$) | (919,000$) | (984,000$) | (401,000$) | (1,515,000$) | (1,141,000$) | (2,404,000$) | 2,770,000$ | (1,108,000$) | (1,442,000$) | (5,959,000$) | (554,000$) | (770,000$) | (837,000$) | 8,203,000$ | (555,000$) | (562,000$) | 6,282,000$ | (3,532,000$) | (430,000$) | (13,475,000$) | 7,661,000$ | 6,792,000$ | (11,174,000$) | (4,120,000$) | (3,372,000$) | (746,000$) | 3,128,000$ | (1,488,000$) | 3,258,000$ | (1,161,000$) | (767,000$) | (1,257,000$) | (602,000$) | (331,000$) | (1,316,000$) | 4,665,000$ | 5,217,000$ | (1,404,000$) | (1,412,000$) | (1,360,000$) | (2,742,000$) | 881,000$ | 5,602,000$ | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (706,000$) | (895,000$) | (839,000$) | (852,000$) | (687,000$) | (868,000$) | (596,000$) | (844,000$) | (830,000$) | (635,000$) | (471,000$) | (323,000$) | 686,000$ | 497,000$ | (462,000$) | 1,055,000$ | (166,000$) | (779,000$) | (538,000$) | (825,000$) | (826,000$) | (825,000$) | (820,000$) | (822,000$) | (765,000$) | (801,000$) | (731,000$) | (755,000$) | (759,000$) | (572,000$) | (711,000$) | (719,000$) | (763,000$) | (758,000$) | (758,000$) | (728,000$) | (757,000$) | (758,000$) | (758,000$) | (737,000$) | (2,343,000$) | (4,118,000$) | (781,000$) | (2,098,000$) | (2,842,000$) | (1,157,000$) | (773,000$) | (842,000$) | |
| End Cash Position | 33,138,000$ | 35,654,000$ | 35,901,000$ | 36,675,000$ | 26,635,000$ | 23,035,000$ | 24,263,000$ | 18,880,000$ | 22,769,000$ | 24,124,000$ | 24,981,000$ | 24,645,000$ | 26,106,000$ | 30,633,000$ | 35,495,000$ | 39,147,000$ | 39,665,000$ | 36,418,000$ | 43,316,000$ | 38,407,000$ | 37,023,000$ | 33,495,000$ | 30,535,000$ | 30,875,000$ | 33,054,000$ | 46,457,000$ | 42,019,000$ | 33,869,000$ | 47,859,000$ | 52,478,000$ | 60,465,000$ | 59,882,000$ | 54,453,000$ | 56,429,000$ | 55,327,000$ | 51,386,000$ | 54,111,000$ | 57,488,000$ | 60,454,000$ | 60,205,000$ | 67,863,000$ | 68,426,000$ | 74,535,000$ | 78,398,000$ | 89,886,000$ | 98,084,000$ | 102,752,000$ | 97,160,000$ | |
| Exchange Rate Effect | (105,000$) | 306,000$ | 968,000$ | (145,000$) | (661,000$) | 147,000$ | (277,000$) | (113,000$) | 190,000$ | (96,000$) | (3,000$) | 352,000$ | (183,000$) | (686,000$) | (598,000$) | 195,000$ | (448,000$) | (409,000$) | 280,000$ | (34,000$) | 489,000$ | 860,000$ | (271,000$) | (2,000$) | 218,000$ | (368,000$) | (575,000$) | 417,000$ | (621,000$) | (413,000$) | |||||||||||||||||||
| Dividends Paid | 859,000$ | 857,000$ | 852,000$ | 852,000$ | 853,000$ | 850,000$ | 844,000$ | 844,000$ | 845,000$ | 843,000$ | 836,000$ | 834,000$ | 831,000$ | 819,000$ | 809,000$ | 806,000$ | 792,000$ | 786,000$ | 782,000$ | 780,000$ | 780,000$ | 780,000$ | 775,000$ | 776,000$ | 775,000$ | 775,000$ | 771,000$ | 771,000$ | 770,000$ | 764,000$ | 764,000$ | 763,000$ | 763,000$ | 758,000$ | 758,000$ | 758,000$ | 757,000$ | 758,000$ | 758,000$ | 758,000$ | 757,000$ | 806,000$ | 807,000$ | 808,000$ | 817,000$ | 828,000$ | 827,000$ | 829,000$ | |
| Unlevered Free Cash Flow | (99,000$) | 1,367,000$ | 74,000$ | 4,601,000$ | 5,465,000$ | 412,000$ | 7,240,000$ | (2,531,000$) | 800,000$ | 1,015,000$ | 3,214,000$ | (4,260,000$) | (3,922,000$) | (3,231,000$) | 3,367,000$ | (1,214,000$) | 4,631,000$ | (4,873,000$) | (3,036,000$) | 2,798,000$ | 4,427,000$ | (3,357,000$) | 4,283,000$ | (925,000$) | 619,000$ | (2,054,000$) | 2,664,000$ | (2,478,000$) | 881,000$ | (3,630,000$) | 3,244,000$ | 1,971,000$ | 194,000$ | (2,457,000$) | 5,014,000$ | (1,265,000$) | (265,000$) | (1,675,000$) | 970,000$ | (5,711,000$) | (2,330,000$) | (6,513,000$) | (1,738,000$) | (5,706,000$) | (2,008,000$) | (328,000$) | 6,050,000$ | (501,000$) | |