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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Jun 24 | May 25 | May 26 |
|---|---|---|---|
| Operating | $6.52M | $10.55M | $762.00K |
| Investing | -$4.04M | $4.02M | -$3.08M |
| Financing | -$2.90M | -$3.24M | -$2.54M |
| Capital expenditure | $4.04M | $2.81M | $4.38M |
| Free cash flow | $2.48M | $7.74M | -$3.62M |
| Dividends paid | $3.37M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.40M |
| $3.43M |