US Stock MarketDetailed Quotes

LFCR Lifecore Biomedical

Watchlist

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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.80%-17.44M

50.36%-272K

28.47%-12.69M

42.61%-2.95M

-284.48%-1.53M

-237.17%-22.59M

-109.33%-548K

-125.80%-17.74M

-457.98%-5.14M

-95.12%831K

Net income from continuing operations

14.70%-99.56M

36.02%-35.57M

-204.53%-40.19M

67.62%-12.45M

-19.77%-11.35M

-261.41%-116.72M

-2,128.42%-55.6M

-140.05%-13.2M

-189.01%-38.44M

13.85%-9.48M

Operating gains losses

651.86%42.65M

9,276.28%23.72M

282.82%21.02M

266.67%22K

-2,673.68%-2.11M

-75.10%5.67M

-91.74%253K

181.68%5.49M

-99.95%6K

-101.27%-76K

Depreciation and amortization

-26.44%13.29M

-19.03%2.89M

-10.60%3.16M

-51.21%2.88M

-13.81%4.36M

-9.09%18.06M

-29.37%3.57M

-29.16%3.53M

25.00%5.91M

-0.94%5.05M

Deferred tax

105.23%357K

122.16%300K

113.78%70K

100.14%4K

99.20%-17K

13.32%-6.83M

-138.80%-1.35M

-114.35%-508K

-3.82%-2.83M

50.84%-2.14M

Other non cash items

270.42%726K

448.25%625K

103.50%15K

353.66%104K

74.29%-18K

-475.68%-426K

109.73%114K

-139.83%-429K

---41K

-433.33%-70K

Change In working capital

745.79%20.03M

1.23%5.78M

125.63%3.34M

255.80%4.08M

-0.55%6.82M

-131.76%-3.1M

936.30%5.71M

-17.47%-13.05M

-43,566.67%-2.62M

-66.26%6.86M

-Change in receivables

276.34%10.82M

31.94%1.83M

71.08%-3.49M

251.77%5.25M

-9.49%7.24M

-206.29%-6.14M

343.33%1.39M

-275.42%-12.07M

-118.04%-3.46M

-28.24%8M

-Change in inventory

-579.40%-14.81M

-113.98%-1.36M

-29.53%-2.77M

-32.15%-13.24M

932.26%2.56M

22.67%-2.18M

27.21%9.73M

61.63%-2.14M

10.59%-10.02M

-96.07%248K

-Change in prepaid assets

412.92%2.16M

338.08%3.33M

-273.81%-584K

-80.72%176K

71.78%-761K

-108.32%-689K

-90.43%759K

128.26%336K

390.86%913K

-299.33%-2.7M

-Change in payables and accrued expense

216.02%18.72M

111.68%641K

4,243.39%8.21M

19.76%11.97M

-271.65%-2.1M

411.46%5.92M

59.79%-5.49M

109.09%189K

-19.57%10M

-12.01%1.22M

-Change in other working capital

17,522.22%3.14M

297.65%1.34M

213.29%1.98M

-28.57%-72K

-234.88%-116K

-104.21%-18K

16.56%-680K

-33.54%632K

-133.53%-56K

-31.20%86K

Cash from discontinued investing activities

Operating cash flow

22.80%-17.44M

50.36%-272K

28.47%-12.69M

42.61%-2.95M

-284.48%-1.53M

-237.17%-22.59M

-109.33%-548K

-125.80%-17.74M

-457.98%-5.14M

-95.12%831K

Investing cash flow

Cash flow from continuing investing activities

-106.02%-4.81M

56.62%-8.16M

-90.25%6.39M

36.18%-3.25M

-99.46%206K

749.57%79.96M

-36.15%-18.81M

1,749.77%65.6M

-197.16%-5.1M

16,395.26%38.27M

Net PPE purchase and sale

25.41%-21.48M

19.31%-9.16M

-11.28%-6.14M

36.18%-3.25M

57.12%-2.93M

-133.95%-28.8M

17.78%-11.36M

-38.71%-5.52M

-197.16%-5.1M

-3,044.40%-6.83M

Net business purchase and sale

-73.81%16.67M

101.83%1.01M

-89.43%12.53M

--0

--3.14M

--63.66M

---54.94M

--118.6M

--0

Net investment purchase and sale

--0

----

--0

--45.1M

----

--0

--45.1M

Cash from discontinued investing activities

Investing cash flow

-106.02%-4.81M

56.62%-8.16M

-90.25%6.39M

36.18%-3.25M

-99.46%206K

749.57%79.96M

-36.15%-18.81M

1,749.77%65.6M

-197.16%-5.1M

16,395.26%38.27M

Financing cash flow

Cash flow from continuing financing activities

169.62%39.7M

28.36%24.57M

105.13%2.41M

-10.82%8.81M

110.03%3.91M

-1,567.77%-57.02M

173.93%19.14M

-506.36%-47.09M

298.67%9.88M

-128.78%-38.95M

Net issuance payments of debt

105.63%3.12M

34.32%26.95M

32.51%-31.76M

-60.34%3.95M

110.35%3.97M

-841.78%-55.41M

151.91%20.07M

-335.64%-47.05M

347.07%9.96M

-133.65%-38.39M

Net common stock issuance

--4.82M

--0

---178K

----

--0

----

Net preferred stock issuance

--38.08M

--0

----

--0

----

Net other financing activities

-292.80%-6.32M

-157.96%-2.38M

-8,583.72%-3.73M

-69.05%-142K

88.04%-67K

85.21%-1.61M

5.53%-923K

99.49%-43K

91.06%-84K

5.72%-560K

Cash from discontinued financing activities

Financing cash flow

169.62%39.7M

28.36%24.57M

105.13%2.41M

-10.82%8.81M

110.03%3.91M

-1,567.77%-57.02M

173.93%19.14M

-506.36%-47.09M

298.67%9.88M

-128.78%-38.95M

Net cash flow

Beginning cash position

26.87%1.64M

59.12%2.95M

526.03%6.83M

191.78%4.22M

26.87%1.64M

134.18%1.3M

-17.53%1.85M

-56.20%1.09M

85.04%1.45M

134.18%1.3M

Current changes in cash

4,913.79%17.45M

7,749.76%16.14M

-608.52%-3.88M

832.58%2.61M

1,596.71%2.58M

-53.10%348K

77.86%-211K

413.99%763K

-120.83%-356K

-33.62%152K

End cash Position

1,061.96%19.09M

59.12%2.95M

526.03%6.83M

191.78%4.22M

26.87%1.64M

-17.53%1.85M

-56.20%1.09M

85.04%1.45M

Free cash flow

25.91%-38.92M

21.04%-9.44M

19.09%-18.83M

39.41%-6.2M

37.00%-4.46M

-500.24%-52.53M

-49.94%-11.95M

-96.65%-23.27M

-658.64%-10.23M

-157.12%-7.08M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.80%-17.44M	50.36%-272K	28.47%-12.69M	42.61%-2.95M	-284.48%-1.53M	-237.17%-22.59M	-109.33%-548K	-125.80%-17.74M	-457.98%-5.14M	-95.12%831K
Net income from continuing operations	14.70%-99.56M	36.02%-35.57M	-204.53%-40.19M	67.62%-12.45M	-19.77%-11.35M	-261.41%-116.72M	-2,128.42%-55.6M	-140.05%-13.2M	-189.01%-38.44M	13.85%-9.48M
Operating gains losses	651.86%42.65M	9,276.28%23.72M	282.82%21.02M	266.67%22K	-2,673.68%-2.11M	-75.10%5.67M	-91.74%253K	181.68%5.49M	-99.95%6K	-101.27%-76K
Depreciation and amortization	-26.44%13.29M	-19.03%2.89M	-10.60%3.16M	-51.21%2.88M	-13.81%4.36M	-9.09%18.06M	-29.37%3.57M	-29.16%3.53M	25.00%5.91M	-0.94%5.05M
Deferred tax	105.23%357K	122.16%300K	113.78%70K	100.14%4K	99.20%-17K	13.32%-6.83M	-138.80%-1.35M	-114.35%-508K	-3.82%-2.83M	50.84%-2.14M
Other non cash items	270.42%726K	448.25%625K	103.50%15K	353.66%104K	74.29%-18K	-475.68%-426K	109.73%114K	-139.83%-429K	---41K	-433.33%-70K
Change In working capital	745.79%20.03M	1.23%5.78M	125.63%3.34M	255.80%4.08M	-0.55%6.82M	-131.76%-3.1M	936.30%5.71M	-17.47%-13.05M	-43,566.67%-2.62M	-66.26%6.86M
-Change in receivables	276.34%10.82M	31.94%1.83M	71.08%-3.49M	251.77%5.25M	-9.49%7.24M	-206.29%-6.14M	343.33%1.39M	-275.42%-12.07M	-118.04%-3.46M	-28.24%8M
-Change in inventory	-579.40%-14.81M	-113.98%-1.36M	-29.53%-2.77M	-32.15%-13.24M	932.26%2.56M	22.67%-2.18M	27.21%9.73M	61.63%-2.14M	10.59%-10.02M	-96.07%248K
-Change in prepaid assets	412.92%2.16M	338.08%3.33M	-273.81%-584K	-80.72%176K	71.78%-761K	-108.32%-689K	-90.43%759K	128.26%336K	390.86%913K	-299.33%-2.7M
-Change in payables and accrued expense	216.02%18.72M	111.68%641K	4,243.39%8.21M	19.76%11.97M	-271.65%-2.1M	411.46%5.92M	59.79%-5.49M	109.09%189K	-19.57%10M	-12.01%1.22M
-Change in other working capital	17,522.22%3.14M	297.65%1.34M	213.29%1.98M	-28.57%-72K	-234.88%-116K	-104.21%-18K	16.56%-680K	-33.54%632K	-133.53%-56K	-31.20%86K
Cash from discontinued investing activities
Operating cash flow	22.80%-17.44M	50.36%-272K	28.47%-12.69M	42.61%-2.95M	-284.48%-1.53M	-237.17%-22.59M	-109.33%-548K	-125.80%-17.74M	-457.98%-5.14M	-95.12%831K
Investing cash flow
Cash flow from continuing investing activities	-106.02%-4.81M	56.62%-8.16M	-90.25%6.39M	36.18%-3.25M	-99.46%206K	749.57%79.96M	-36.15%-18.81M	1,749.77%65.6M	-197.16%-5.1M	16,395.26%38.27M
Net PPE purchase and sale	25.41%-21.48M	19.31%-9.16M	-11.28%-6.14M	36.18%-3.25M	57.12%-2.93M	-133.95%-28.8M	17.78%-11.36M	-38.71%-5.52M	-197.16%-5.1M	-3,044.40%-6.83M
Net business purchase and sale	-73.81%16.67M	101.83%1.01M	-89.43%12.53M	--0	--3.14M	--63.66M	---54.94M	--118.6M	--0	--0
Net investment purchase and sale	--0	----	----	--0	--0	--45.1M	----	----	--0	--45.1M
Cash from discontinued investing activities
Investing cash flow	-106.02%-4.81M	56.62%-8.16M	-90.25%6.39M	36.18%-3.25M	-99.46%206K	749.57%79.96M	-36.15%-18.81M	1,749.77%65.6M	-197.16%-5.1M	16,395.26%38.27M
Financing cash flow
Cash flow from continuing financing activities	169.62%39.7M	28.36%24.57M	105.13%2.41M	-10.82%8.81M	110.03%3.91M	-1,567.77%-57.02M	173.93%19.14M	-506.36%-47.09M	298.67%9.88M	-128.78%-38.95M
Net issuance payments of debt	105.63%3.12M	34.32%26.95M	32.51%-31.76M	-60.34%3.95M	110.35%3.97M	-841.78%-55.41M	151.91%20.07M	-335.64%-47.05M	347.07%9.96M	-133.65%-38.39M
Net common stock issuance	--4.82M	--0	---178K	----	----	--0	--0	--0	----	----
Net preferred stock issuance	--38.08M	--0	----	----	----	--0	--0	----	----	----
Net other financing activities	-292.80%-6.32M	-157.96%-2.38M	-8,583.72%-3.73M	-69.05%-142K	88.04%-67K	85.21%-1.61M	5.53%-923K	99.49%-43K	91.06%-84K	5.72%-560K
Cash from discontinued financing activities
Financing cash flow	169.62%39.7M	28.36%24.57M	105.13%2.41M	-10.82%8.81M	110.03%3.91M	-1,567.77%-57.02M	173.93%19.14M	-506.36%-47.09M	298.67%9.88M	-128.78%-38.95M
Net cash flow
Beginning cash position	26.87%1.64M	59.12%2.95M	526.03%6.83M	191.78%4.22M	26.87%1.64M	134.18%1.3M	-17.53%1.85M	-56.20%1.09M	85.04%1.45M	134.18%1.3M
Current changes in cash	4,913.79%17.45M	7,749.76%16.14M	-608.52%-3.88M	832.58%2.61M	1,596.71%2.58M	-53.10%348K	77.86%-211K	413.99%763K	-120.83%-356K	-33.62%152K
End cash Position	1,061.96%19.09M	1,061.96%19.09M	59.12%2.95M	526.03%6.83M	191.78%4.22M	26.87%1.64M	26.87%1.64M	-17.53%1.85M	-56.20%1.09M	85.04%1.45M
Free cash flow	25.91%-38.92M	21.04%-9.44M	19.09%-18.83M	39.41%-6.2M	37.00%-4.46M	-500.24%-52.53M	-49.94%-11.95M	-96.65%-23.27M	-658.64%-10.23M	-157.12%-7.08M
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