| Cash Flow | 2025-08-30 |
|---|---|
| Goodwill impairment | 0 |
| Net loss | -2,405 |
| Depreciation and amortization expense | 1,541 |
| Amortization of right-of-use assets | 1,445 |
| Stock-based compensation expense | 2,281 |
| Gain loss on sale of assets | 0 |
| Adjustment to allowances | -32 |
| Deferred income taxes | -58 |
| Other, net | -159 |
| Trade accounts receivable | -5,683 |
| Prepaid expenses and other current assets | -802 |
| Income taxes | -162 |
| Other assets | -581 |
| Accounts payable and other accrued expenses | -1,544 |
| Accrued salaries and related obligations | -15,838 |
| Other liabilities | -609 |
| Net cash used in operating activities | -7,832 |
| Net proceeds from sale of assets | 0 |
| Acquisition of reference point, net of cash acquired | 0 |
| Investments in property and equipment and internal-use software | 121 |
| Net cash used in investing activities | -121 |
| Proceeds from issuance of common stock under employee stock purchase plan | 1,078 |
| Payment of debt issuance costs | 316 |
| Repurchase of common stock | 0 |
| Payment of cash dividends | 2,316 |
| Net cash used in financing activities | -1,554 |
| Effect of exchange rate changes on cash and cash equivalents | 878 |
| Net decrease in cash and cash equivalents | -8,629 |
| Cash and cash equivalents at beginning of period | 86,147 |
| Cash and cash equivalents at end of period | 77,518 |
RESOURCES CONNECTION, INC. (RGP)
RESOURCES CONNECTION, INC. (RGP)