XML 13 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Aug. 30, 2025
Aug. 31, 2024
Operating activities:    
Net income $ 1,909 $ 590
Adjustments to reconcile net income to cash provided by operating activities:    
Unrealized foreign currency gain (511) (382)
Depreciation and amortization 971 1,044
Inventory provisions 102 139
Share-based compensation expense 641 593
Gain on disposal of property, plant and equipment 0 (2)
Deferred income taxes 49 (58)
Change in assets and liabilities:    
Accounts receivable (2,654) (5,858)
Inventories (578) (124)
Prepaid expenses and other assets 60 (29)
Accounts payable 1,626 4,164
Accrued liabilities (150) (95)
Other (98) 430
Net cash provided by operating activities 1,367 412
Investing activities:    
Capital expenditures (1,025) (926)
Proceeds from sale of property, plant and equipment 0 7
Net cash used in investing activities (1,025) (919)
Financing activities:    
Proceeds from issuance of common stock 61 144
Cash dividends paid on common and Class B common stock (857) (850)
Proceeds from revolving credit facility 0 1,000
Repayment of revolving credit facility 0 (1,000)
Other (99) (162)
Net cash used in financing activities (895) (868)
Effect of exchange rate changes on cash and cash equivalents 306 147
Decrease in cash and cash equivalents (247) (1,228)
Cash and cash equivalents at beginning of period 35,901 24,263
Cash and cash equivalents at end of period $ 35,654 $ 23,035