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LFCR Lifecore Biomedical

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6.390
+0.040+0.63%

Close May 3 16:00 ET

195.19MMarket Cap-1924P/E (TTM)

Lifecore Biomedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 28, 2023

(Q4)May 28, 2023

(Q3)Feb 26, 2023

(Q2)Nov 27, 2022

(Q1)Aug 28, 2022

(FY)May 29, 2022

(Q4)May 29, 2022

(Q3)Feb 27, 2022

(Q2)Nov 28, 2021

(Q1)Aug 28, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

1,826.44%19.09M

59.12%2.95M

526.03%6.83M

191.78%4.22M

-14.50%991K

-17.53%1.85M

-56.20%1.09M

145.67%1.45M

-Cash and cash equivalents

1,826.44%19.09M

59.12%2.95M

526.03%6.83M

191.78%4.22M

-14.50%991K

-17.53%1.85M

-56.20%1.09M

145.67%1.45M

Receivables

-24.25%29.02M

-34.68%32.37M

-45.33%35.69M

-33.93%40.93M

-7.52%38.31M

-28.77%49.56M

-1.91%65.28M

-4.72%61.96M

-Accounts receivable

-24.25%29.02M

-34.68%32.37M

-45.33%35.69M

-33.93%40.93M

-7.52%38.31M

-28.77%49.56M

-1.91%65.28M

-4.72%61.96M

Inventory

13.45%40.84M

-33.93%48.7M

-2.40%77.52M

-7.39%64.29M

-42.93%36M

-4.01%73.7M

11.56%79.43M

15.70%69.42M

Other current assets

139.60%4.92M

-36.14%4.42M

-19.17%7.05M

-25.38%7.16M

-59.25%2.05M

-51.66%6.92M

-37.48%8.72M

-55.91%9.59M

Total current assets

-19.54%93.88M

-33.02%88.44M

-17.75%127.09M

-18.12%116.6M

-21.34%116.67M

-18.96%132.04M

0.22%154.52M

-3.36%142.41M

Non current assets

Net PPE

11.63%138.67M

-4.00%126.72M

-33.93%126.8M

-29.53%137.25M

-9.58%124.22M

-31.33%132.01M

-0.07%191.91M

0.64%194.76M

-Gross PPE

14.37%195.68M

-4.00%126.72M

-33.93%126.8M

-29.53%137.25M

-5.39%171.09M

-31.33%132.01M

-0.07%191.91M

0.64%194.76M

-Accumulated depreciation

-21.64%-57.01M

----

-7.84%-46.86M

----

Goodwill and other intangible assets

0.00%18.08M

-68.75%18.28M

-68.85%22.57M

-72.23%29.16M

-69.64%18.08M

-44.82%58.49M

-31.96%72.46M

-1.86%105.01M

-Goodwill

0.00%13.88M

-59.07%13.88M

-62.81%13.88M

-79.99%13.88M

-59.07%13.88M

-51.12%33.92M

-46.20%37.33M

0.00%69.39M

-Other intangible assets

0.00%4.2M

-82.10%4.4M

-75.26%8.69M

-57.12%15.28M

-83.61%4.2M

-32.88%24.58M

-5.35%35.13M

-5.28%35.62M

Other non current assets

-81.46%2.92M

-11.09%2.71M

-19.57%2.61M

-18.86%2.79M

-90.02%15.73M

-14.69%3.05M

143.17%3.24M

146.56%3.44M

Total non current assets

1.03%159.67M

-23.68%147.71M

-43.21%151.98M

-44.20%169.2M

-55.43%158.04M

-44.21%193.55M

-22.43%267.6M

-15.50%303.21M

Total assets

-7.70%253.55M

-27.47%236.15M

-33.89%279.07M

-35.86%285.8M

-45.38%274.7M

-36.14%325.58M

-15.43%422.12M

-11.96%445.62M

Liabilities

Current liabilities

Payables

70.61%22.1M

-26.24%14.76M

-52.67%27.97M

-64.69%16.37M

-20.53%12.95M

-64.47%20.01M

-2.95%59.1M

-8.61%46.36M

-accounts payable

70.61%22.1M

-26.24%14.76M

-52.67%27.97M

-64.69%16.37M

-20.53%12.95M

-64.47%20.01M

-2.95%59.1M

-8.61%46.36M

Current accrued expenses

-26.80%11.29M

-12.54%12.01M

6.34%10.43M

-27.85%7.83M

289.89%15.42M

22.79%13.74M

-22.89%9.8M

12.99%10.86M

Current debt and capital lease obligation

-98.70%1.85M

-96.76%1.46M

237.79%151.97M

43.47%51.73M

365.84%142.55M

-0.18%44.95M

-51.09%44.99M

-57.09%36.05M

-Current debt

-99.58%580K

----

249.89%146.95M

45.95%46.7M

376.48%138.18M

-2.68%39.9M

-52.38%42M

-60.01%32M

-Current capital lease obligation

-70.92%1.27M

-71.16%1.46M

67.77%5.01M

23.85%5.02M

173.00%4.37M

25.28%5.05M

-21.06%2.99M

1.32%4.05M

Current deferred liabilities

341.24%4.06M

67.97%2.71M

-36.98%731K

-33.96%803K

44.27%919K

1.19%1.61M

80.12%1.16M

154.93%1.22M

Other current liabilities

----

-88.88%4.74M

----

Current liabilities

-77.75%39.29M

-58.17%37.67M

60.06%195.7M

-19.83%83.1M

73.31%176.58M

-28.15%90.07M

-29.70%122.26M

-32.57%103.65M

Non current liabilities

Long term debt and capital lease obligation

1,346.51%110.77M

39.52%125.48M

-93.50%9M

-25.26%105.31M

-95.87%7.66M

-46.93%89.94M

32.81%138.4M

20.50%140.91M

-Long term debt

--101.07M

44.43%114.96M

----

-22.59%95.87M

----

-45.12%79.6M

51.46%124.19M

31.85%123.83M

-Long term capital lease obligation

26.78%9.71M

1.68%10.52M

-36.64%9M

-44.66%9.45M

-62.39%7.66M

-57.67%10.34M

-36.04%14.2M

-25.83%17.07M

Non current deferred liabilities

201.59%380K

-91.68%80K

-99.27%10K

-92.89%291K

-97.95%126K

-85.46%961K

-79.73%1.37M

-56.29%4.09M

Derivative product liabilities

--64.9M

----

--0

----

Preferred securities outside stock equity

--39.32M

--38.51M

----

--0

----

Other non current liabilities

1,538.95%3.11M

-62.68%203K

-94.84%201K

-93.59%199K

-93.38%190K

-85.54%544K

-27.31%3.89M

-37.86%3.11M

Total non current liabilities

2,021.43%218.49M

79.64%164.27M

-93.59%9.21M

-28.56%105.8M

-94.81%10.3M

-49.15%91.45M

23.52%143.66M

12.80%148.1M

Total liabilities

37.94%257.78M

11.26%201.95M

-22.95%204.91M

-24.97%188.9M

-37.74%186.88M

-40.53%181.51M

-8.37%265.92M

-11.67%251.75M

Shareholders'equity

Share capital

0.00%30K

3.45%30K

0.00%29K

-common stock

0.00%30K

3.45%30K

0.00%29K

Retained earnings

-126.07%-178.54M

-531.38%-140.09M

-969.81%-99.9M

-343.67%-70.92M

-304.70%-78.97M

-153.53%-22.19M

-119.89%-9.34M

-51.69%29.1M

Paid-in capital

4.14%174.28M

4.39%174.27M

4.63%174.04M

1.41%168.07M

1.10%167.35M

1.26%166.94M

1.38%166.33M

1.43%165.73M

Gains losses not affecting retained earnings

--0

71.17%-286K

56.85%-586K

58.51%-712K

61.20%-816K

60.38%-992K

Total stockholders'equity

-104.82%-4.23M

-76.26%34.21M

-52.52%74.17M

-50.02%96.9M

-56.69%87.82M

-29.59%144.07M

-25.24%156.2M

-12.34%193.87M

Total equity

-104.82%-4.23M

-76.26%34.21M

-52.52%74.17M

-50.02%96.9M

-56.69%87.82M

-29.59%144.07M

-25.24%156.2M

-12.34%193.87M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)May 28, 2023	(Q4)May 28, 2023	(Q3)Feb 26, 2023	(Q2)Nov 27, 2022	(Q1)Aug 28, 2022	(FY)May 29, 2022	(Q4)May 29, 2022	(Q3)Feb 27, 2022	(Q2)Nov 28, 2021	(Q1)Aug 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	1,826.44%19.09M	1,826.44%19.09M	59.12%2.95M	526.03%6.83M	191.78%4.22M	-14.50%991K	-14.50%991K	-17.53%1.85M	-56.20%1.09M	145.67%1.45M
-Cash and cash equivalents	1,826.44%19.09M	1,826.44%19.09M	59.12%2.95M	526.03%6.83M	191.78%4.22M	-14.50%991K	-14.50%991K	-17.53%1.85M	-56.20%1.09M	145.67%1.45M
Receivables	-24.25%29.02M	-24.25%29.02M	-34.68%32.37M	-45.33%35.69M	-33.93%40.93M	-7.52%38.31M	-7.52%38.31M	-28.77%49.56M	-1.91%65.28M	-4.72%61.96M
-Accounts receivable	-24.25%29.02M	-24.25%29.02M	-34.68%32.37M	-45.33%35.69M	-33.93%40.93M	-7.52%38.31M	-7.52%38.31M	-28.77%49.56M	-1.91%65.28M	-4.72%61.96M
Inventory	13.45%40.84M	13.45%40.84M	-33.93%48.7M	-2.40%77.52M	-7.39%64.29M	-42.93%36M	-42.93%36M	-4.01%73.7M	11.56%79.43M	15.70%69.42M
Other current assets	139.60%4.92M	139.60%4.92M	-36.14%4.42M	-19.17%7.05M	-25.38%7.16M	-59.25%2.05M	-59.25%2.05M	-51.66%6.92M	-37.48%8.72M	-55.91%9.59M
Total current assets	-19.54%93.88M	-19.54%93.88M	-33.02%88.44M	-17.75%127.09M	-18.12%116.6M	-21.34%116.67M	-21.34%116.67M	-18.96%132.04M	0.22%154.52M	-3.36%142.41M
Non current assets
Net PPE	11.63%138.67M	11.63%138.67M	-4.00%126.72M	-33.93%126.8M	-29.53%137.25M	-9.58%124.22M	-9.58%124.22M	-31.33%132.01M	-0.07%191.91M	0.64%194.76M
-Gross PPE	14.37%195.68M	14.37%195.68M	-4.00%126.72M	-33.93%126.8M	-29.53%137.25M	-5.39%171.09M	-5.39%171.09M	-31.33%132.01M	-0.07%191.91M	0.64%194.76M
-Accumulated depreciation	-21.64%-57.01M	-21.64%-57.01M	----	----	----	-7.84%-46.86M	-7.84%-46.86M	----	----	----
Goodwill and other intangible assets	0.00%18.08M	0.00%18.08M	-68.75%18.28M	-68.85%22.57M	-72.23%29.16M	-69.64%18.08M	-69.64%18.08M	-44.82%58.49M	-31.96%72.46M	-1.86%105.01M
-Goodwill	0.00%13.88M	0.00%13.88M	-59.07%13.88M	-62.81%13.88M	-79.99%13.88M	-59.07%13.88M	-59.07%13.88M	-51.12%33.92M	-46.20%37.33M	0.00%69.39M
-Other intangible assets	0.00%4.2M	0.00%4.2M	-82.10%4.4M	-75.26%8.69M	-57.12%15.28M	-83.61%4.2M	-83.61%4.2M	-32.88%24.58M	-5.35%35.13M	-5.28%35.62M
Other non current assets	-81.46%2.92M	-81.46%2.92M	-11.09%2.71M	-19.57%2.61M	-18.86%2.79M	-90.02%15.73M	-90.02%15.73M	-14.69%3.05M	143.17%3.24M	146.56%3.44M
Total non current assets	1.03%159.67M	1.03%159.67M	-23.68%147.71M	-43.21%151.98M	-44.20%169.2M	-55.43%158.04M	-55.43%158.04M	-44.21%193.55M	-22.43%267.6M	-15.50%303.21M
Total assets	-7.70%253.55M	-7.70%253.55M	-27.47%236.15M	-33.89%279.07M	-35.86%285.8M	-45.38%274.7M	-45.38%274.7M	-36.14%325.58M	-15.43%422.12M	-11.96%445.62M
Liabilities
Current liabilities
Payables	70.61%22.1M	70.61%22.1M	-26.24%14.76M	-52.67%27.97M	-64.69%16.37M	-20.53%12.95M	-20.53%12.95M	-64.47%20.01M	-2.95%59.1M	-8.61%46.36M
-accounts payable	70.61%22.1M	70.61%22.1M	-26.24%14.76M	-52.67%27.97M	-64.69%16.37M	-20.53%12.95M	-20.53%12.95M	-64.47%20.01M	-2.95%59.1M	-8.61%46.36M
Current accrued expenses	-26.80%11.29M	-26.80%11.29M	-12.54%12.01M	6.34%10.43M	-27.85%7.83M	289.89%15.42M	289.89%15.42M	22.79%13.74M	-22.89%9.8M	12.99%10.86M
Current debt and capital lease obligation	-98.70%1.85M	-98.70%1.85M	-96.76%1.46M	237.79%151.97M	43.47%51.73M	365.84%142.55M	365.84%142.55M	-0.18%44.95M	-51.09%44.99M	-57.09%36.05M
-Current debt	-99.58%580K	-99.58%580K	----	249.89%146.95M	45.95%46.7M	376.48%138.18M	376.48%138.18M	-2.68%39.9M	-52.38%42M	-60.01%32M
-Current capital lease obligation	-70.92%1.27M	-70.92%1.27M	-71.16%1.46M	67.77%5.01M	23.85%5.02M	173.00%4.37M	173.00%4.37M	25.28%5.05M	-21.06%2.99M	1.32%4.05M
Current deferred liabilities	341.24%4.06M	341.24%4.06M	67.97%2.71M	-36.98%731K	-33.96%803K	44.27%919K	44.27%919K	1.19%1.61M	80.12%1.16M	154.93%1.22M
Other current liabilities	----	----	----	----	----	-88.88%4.74M	-88.88%4.74M	----	----	----
Current liabilities	-77.75%39.29M	-77.75%39.29M	-58.17%37.67M	60.06%195.7M	-19.83%83.1M	73.31%176.58M	73.31%176.58M	-28.15%90.07M	-29.70%122.26M	-32.57%103.65M
Non current liabilities
Long term debt and capital lease obligation	1,346.51%110.77M	1,346.51%110.77M	39.52%125.48M	-93.50%9M	-25.26%105.31M	-95.87%7.66M	-95.87%7.66M	-46.93%89.94M	32.81%138.4M	20.50%140.91M
-Long term debt	--101.07M	--101.07M	44.43%114.96M	----	-22.59%95.87M	----	----	-45.12%79.6M	51.46%124.19M	31.85%123.83M
-Long term capital lease obligation	26.78%9.71M	26.78%9.71M	1.68%10.52M	-36.64%9M	-44.66%9.45M	-62.39%7.66M	-62.39%7.66M	-57.67%10.34M	-36.04%14.2M	-25.83%17.07M
Non current deferred liabilities	201.59%380K	201.59%380K	-91.68%80K	-99.27%10K	-92.89%291K	-97.95%126K	-97.95%126K	-85.46%961K	-79.73%1.37M	-56.29%4.09M
Derivative product liabilities	--64.9M	--64.9M	----	----	----	--0	--0	----	----	----
Preferred securities outside stock equity	--39.32M	--39.32M	--38.51M	----	----	--0	--0	----	----	----
Other non current liabilities	1,538.95%3.11M	1,538.95%3.11M	-62.68%203K	-94.84%201K	-93.59%199K	-93.38%190K	-93.38%190K	-85.54%544K	-27.31%3.89M	-37.86%3.11M
Total non current liabilities	2,021.43%218.49M	2,021.43%218.49M	79.64%164.27M	-93.59%9.21M	-28.56%105.8M	-94.81%10.3M	-94.81%10.3M	-49.15%91.45M	23.52%143.66M	12.80%148.1M
Total liabilities	37.94%257.78M	37.94%257.78M	11.26%201.95M	-22.95%204.91M	-24.97%188.9M	-37.74%186.88M	-37.74%186.88M	-40.53%181.51M	-8.37%265.92M	-11.67%251.75M
Shareholders'equity
Share capital	0.00%30K	0.00%30K	3.45%30K	3.45%30K	3.45%30K	3.45%30K	3.45%30K	0.00%29K	0.00%29K	0.00%29K
-common stock	0.00%30K	0.00%30K	3.45%30K	3.45%30K	3.45%30K	3.45%30K	3.45%30K	0.00%29K	0.00%29K	0.00%29K
Retained earnings	-126.07%-178.54M	-126.07%-178.54M	-531.38%-140.09M	-969.81%-99.9M	-343.67%-70.92M	-304.70%-78.97M	-304.70%-78.97M	-153.53%-22.19M	-119.89%-9.34M	-51.69%29.1M
Paid-in capital	4.14%174.28M	4.14%174.28M	4.39%174.27M	4.63%174.04M	1.41%168.07M	1.10%167.35M	1.10%167.35M	1.26%166.94M	1.38%166.33M	1.43%165.73M
Gains losses not affecting retained earnings	--0	--0	--0	--0	71.17%-286K	56.85%-586K	56.85%-586K	58.51%-712K	61.20%-816K	60.38%-992K
Total stockholders'equity	-104.82%-4.23M	-104.82%-4.23M	-76.26%34.21M	-52.52%74.17M	-50.02%96.9M	-56.69%87.82M	-56.69%87.82M	-29.59%144.07M	-25.24%156.2M	-12.34%193.87M
Total equity	-104.82%-4.23M	-104.82%-4.23M	-76.26%34.21M	-52.52%74.17M	-50.02%96.9M	-56.69%87.82M	-56.69%87.82M	-29.59%144.07M	-25.24%156.2M	-12.34%193.87M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall