Operating Lease, Payments of RICHARDSON ELECTRONICS, LTD. from 31 Aug 2019 to 29 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
RICHARDSON ELECTRONICS, LTD. quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Aug 2019 to 29 Nov 2025.
  • RICHARDSON ELECTRONICS, LTD. Operating Lease, Payments for the quarter ending 29 Nov 2025 was $327,000, a 4.7% decline year-over-year.
  • RICHARDSON ELECTRONICS, LTD. Operating Lease, Payments for the twelve months ending 29 Nov 2025 was $1,348,000, a 21% decline year-over-year.
  • RICHARDSON ELECTRONICS, LTD. annual Operating Lease, Payments for 2024 was $1,384,000, a 4.1% increase from 2023.
  • RICHARDSON ELECTRONICS, LTD. annual Operating Lease, Payments for 2023 was $1,329,000, a 135% increase from 2022.
  • RICHARDSON ELECTRONICS, LTD. annual Operating Lease, Payments for 2022 was $566,000, a 24% decline from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

RICHARDSON ELECTRONICS, LTD. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,348,000 $327,000 -$16,000 -4.7% 31 Aug 2025 29 Nov 2025 10-Q 08 Jan 2026 2026 Q2
Q3 2025 $1,364,000 $333,000 -$20,000 -5.7% 01 Jun 2025 30 Aug 2025 10-Q 09 Oct 2025 2026 Q1
Q2 2025 $1,384,000 $371,000 -$292,000 -44% 02 Mar 2025 31 May 2025 10-K 04 Aug 2025 2025 FY
Q1 2025 $1,676,000 $317,000 -$37,000 -10% 01 Dec 2024 01 Mar 2025 10-Q 10 Apr 2025 2025 Q3
Q4 2024 $1,713,000 $343,000 +$142,000 +71% 01 Sep 2024 30 Nov 2024 10-Q 08 Jan 2026 2026 Q2
Q3 2024 $1,571,000 $353,000 +$242,000 +218% 02 Jun 2024 31 Aug 2024 10-Q 09 Oct 2025 2026 Q1
Q2 2024 $1,329,000 $663,000 03 Mar 2024 01 Jun 2024 10-K 04 Aug 2025 2025 FY
Q1 2024 $354,000 +$204,000 +136% 03 Dec 2023 02 Mar 2024 10-Q 10 Apr 2025 2025 Q3
Q4 2023 $201,000 03 Sep 2023 02 Dec 2023 10-Q 10 Jan 2025 2025 Q2
Q3 2023 $111,000 -$124,000 -53% 28 May 2023 02 Sep 2023 10-Q 10 Oct 2024 2025 Q1
Q1 2023 $150,000 27 Nov 2022 25 Feb 2023 10-Q 11 Apr 2024 2024 Q3
Q3 2022 $235,000 -$1,319,000 -85% 29 May 2022 27 Aug 2022 10-Q 12 Oct 2023 2024 Q1
Q3 2021 $1,554,000 +$1,293,000 +495% 30 May 2021 28 Aug 2021 10-Q 06 Oct 2022 2023 Q1
Q3 2020 $261,000 +$5,000 +2% 31 May 2020 29 Aug 2020 10-Q 07 Oct 2021 2022 Q1
Q3 2019 $256,000 02 Jun 2019 31 Aug 2019 10-Q 10 Oct 2019 2020 Q1

RICHARDSON ELECTRONICS, LTD. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,384,000 +$55,000 +4.1% 02 Jun 2024 31 May 2025 10-K 04 Aug 2025 2025 FY
2023 $1,329,000 +$763,000 +135% 28 May 2023 01 Jun 2024 10-K 04 Aug 2025 2025 FY
2022 $566,000 -$181,000 -24% 29 May 2022 27 May 2023 10-K 04 Aug 2025 2025 FY
2021 $747,000 -$84,000 -10% 30 May 2021 28 May 2022 10-K 31 Jul 2023 2023 FY
2020 $831,000 -$93,000 -10% 31 May 2020 29 May 2021 10-K 01 Aug 2022 2022 FY
2019 $924,000 02 Jun 2019 30 May 2020 10-K 02 Aug 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.