(Q1)Aug 25, 2024 | (FY)May 26, 2024 | (Q4)May 26, 2024 | (Q3)Feb 25, 2024 | (Q2)Nov 26, 2023 | (Q1)Aug 27, 2023 | (FY)May 28, 2023 | (Q4)May 28, 2023 | (Q3)Feb 26, 2023 | (Q2)Nov 27, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -39.44%268.6M | 102.49%2.02B | 65.86%484.3M | 66.84%676.7M | 1,105.57%411.1M | 68.18%443.5M | -15.45%995.4M | -31.25%292M | -17.31%405.6M | -72.12%34.1M |
Net income from continuing operations | 45.95%466.9M | -49.11%347.7M | -1,662.53%-567.2M | -9.76%308.8M | -25.12%286.2M | 512.77%319.9M | -23.08%683.2M | -76.98%36.3M | 56.33%342.2M | 38.53%382.2M |
Operating gains losses | 22.39%-5.2M | 183.89%73.4M | 122.03%3.9M | 47.89%-7.4M | 400.72%83.6M | 75.90%-6.7M | 27.51%-87.5M | 70.98%-17.7M | 60.00%-14.2M | -65.48%-27.8M |
Depreciation and amortization | 2.59%99.1M | 8.38%400.9M | 17.55%109.2M | 4.70%95.8M | 7.35%99.3M | 3.87%96.6M | -1.47%369.9M | 3.45%92.9M | -0.65%91.5M | -4.64%92.5M |
Other non cash items | -22.55%7.9M | 17.07%-3.4M | -203.57%-17.4M | -163.89%-9.5M | 258.33%13.3M | 214.61%10.2M | 92.89%-4.1M | -20.00%16.8M | 89.35%-3.6M | 72.90%-8.4M |
Change In working capital | -3,016.36%-320.8M | 116.01%130.7M | 79.56%-40.9M | 1,235.27%273.6M | 74.39%-113M | 107.29%11M | -273.13%-816.4M | -3,550.00%-200.1M | -111.74%-24.1M | -72.79%-441.3M |
-Change in receivables | -441.44%-60.1M | 168.66%70.1M | 925.93%44.6M | 209.29%55.3M | 85.02%-18.7M | -114.10%-11.1M | -46.91%-102.1M | -110.55%-5.4M | -180.83%-50.6M | 12.61%-124.8M |
-Change in inventory | 30.47%-112.5M | 149.72%131.9M | -21.97%58.6M | 233.58%135.1M | 209.65%100M | 44.15%-161.8M | -13.96%-265.3M | 142.72%75.1M | -55.69%40.5M | -226.14%-91.2M |
-Change in prepaid assets | -20.79%-43M | -109.36%-2.2M | 37.91%29.1M | -104.32%-700K | 38.89%5M | -104.60%-35.6M | 332.67%23.5M | -14.23%21.1M | 166.67%16.2M | -61.70%3.6M |
-Change in payables and accrued expense | -52.91%60.7M | 104.64%12M | 69.60%-49M | 340.82%64.8M | 28.54%-132.7M | 74.90%128.9M | -302.27%-258.5M | -205.43%-161.2M | -69.82%14.7M | -51.22%-185.7M |
-Change in other working capital | -283.11%-165.9M | 62.10%-81.1M | 4.24%-124.2M | 142.54%19.1M | -54.17%-66.6M | 2,284.21%90.6M | -525.73%-214M | -175.37%-129.7M | -267.54%-44.9M | 39.58%-43.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.44%268.6M | 102.49%2.02B | 65.86%484.3M | 66.84%676.7M | 1,105.57%411.1M | 68.18%443.5M | -15.45%995.4M | -31.25%292M | -17.31%405.6M | -72.12%34.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -106.86%-286.3M | -5.66%-375M | 16.16%-79.4M | -17.11%-91.7M | -11.97%-65.5M | -12.16%-138.4M | 18.40%-354.9M | -2.93%-94.7M | 20.67%-78.3M | 34.49%-58.5M |
Net PPE purchase and sale | 7.46%-132.7M | -7.88%-387.3M | 17.32%-78.3M | -21.97%-95.5M | -11.98%-70.1M | -16.21%-143.4M | 19.18%-359M | 3.37%-94.7M | 20.59%-78.3M | 33.83%-62.6M |
Net business purchase and sale | ---153.6M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | 200.00%12.3M | ---1.1M | --3.8M | --4.6M | --5M | 24.24%4.1M | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -106.86%-286.3M | -5.66%-375M | 16.16%-79.4M | -17.11%-91.7M | -11.97%-65.5M | -12.16%-138.4M | 18.40%-354.9M | -2.93%-94.7M | 20.67%-78.3M | 34.49%-58.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 122.83%70.1M | -162.30%-1.66B | -129.47%-406.4M | -90.81%-566.9M | -12,443.33%-376.3M | -98.90%-307.1M | 14.42%-631.6M | 46.50%-177.1M | 22.49%-297.1M | 89.73%-3M |
Net issuance payments of debt | 342.31%321.3M | -806.47%-982M | -1,055.02%-241.4M | -166.40%-398.8M | -183.28%-209.2M | -327.05%-132.6M | 291.72%139M | 88.64%-20.9M | 36.76%-149.7M | 106.75%251.2M |
Net common stock issuance | ---64M | --0 | --0 | --0 | --0 | --0 | -200.00%-150M | --0 | --0 | ---100M |
Cash dividends paid | -6.29%-167.3M | -5.69%-659.3M | -6.29%-167.3M | -6.02%-167.3M | -5.49%-167.3M | -4.93%-157.4M | -7.22%-623.8M | -5.00%-157.4M | -5.27%-157.8M | -5.80%-158.6M |
Proceeds from stock option exercised by employees | -44.53%-19.8M | -700.00%-13.8M | --0 | -107.58%-500K | -84.62%400K | -65.06%-13.7M | 120.35%2.3M | -50.00%1.4M | 100.00%6.6M | 1,200.00%2.6M |
Net other financing activities | 97.06%-100K | -277.78%-1.6M | 1,250.00%2.3M | -107.89%-300K | -111.11%-200K | 24.44%-3.4M | 104.02%900K | ---200K | --3.8M | 280.00%1.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 122.83%70.1M | -162.30%-1.66B | -129.47%-406.4M | -90.81%-566.9M | -12,443.33%-376.3M | -98.90%-307.1M | 14.42%-631.6M | 46.50%-177.1M | 22.49%-297.1M | 89.73%-3M |
Net cash flow | ||||||||||
Beginning cash position | -16.72%77.7M | 13.50%93.3M | 11.98%78.5M | 57.69%61.5M | 36.05%91.7M | 12.00%93.3M | 3.92%82.2M | -12.05%70.1M | -43.23%39M | -0.88%67.4M |
Current changes in cash | 2,720.00%52.4M | -280.90%-16.1M | -107.43%-1.5M | -33.67%19.5M | -20.68%-32.1M | 85.82%-2M | 102.27%8.9M | 1,088.24%20.2M | 245.88%29.4M | -800.00%-26.6M |
Effect of exchange rate changes | -292.86%-2.7M | -29.41%1.2M | -52.00%1.2M | -223.08%-1.6M | 166.67%200K | 177.78%1.4M | 230.77%1.7M | 31.58%2.5M | -48.00%1.3M | 90.32%-300K |
End cash Position | 40.35%128.7M | -16.72%77.7M | -16.72%77.7M | 11.98%78.5M | 57.69%61.5M | 36.05%91.7M | 13.50%93.3M | 13.50%93.3M | -12.05%70.1M | -43.23%39M |
Free cash flow | -54.78%135.6M | 157.03%1.63B | 105.78%405.8M | 77.92%581.1M | 1,278.89%340.7M | 116.85%299.9M | -11.18%633.2M | -39.23%197.2M | -14.90%326.6M | -246.70%-28.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data