Lifecore Biomedical, Inc. (LFCR)

NASDAQ: LFCR · IEX Real-Time Price · USD

4.850

-0.240 (-4.72%)

At close: Jul 19, 2024, 4:00 PM

4.860

+0.010 (0.21%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Lifecore Biomedical Income Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year Ending	TTM	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020	May 26, 2019	2018 - 1995
Revenue	103.27	103.27	111.27	100.87	160.07	557.56	Upgrade
Revenue Growth (YoY)	-7.19%	-7.19%	10.31%	-36.98%	-71.29%	6.36%	Upgrade
Cost of Revenue	75.28	75.28	72.2	61.94	120.68	476.56	Upgrade
Gross Profit	27.99	27.99	39.07	38.94	39.39	81	Upgrade
Selling, General & Admin	38.97	38.97	34.66	27.72	40.67	62.06	Upgrade
Research & Development	8.74	8.74	7.84	6.68	7.58	11.47	Upgrade
Other Operating Expenses	2.08	2.08	8.36	13.36	17.01	2	Upgrade
Operating Expenses	49.78	49.78	50.86	47.76	65.26	75.53	Upgrade
Operating Income	-21.8	-21.8	-11.79	-8.82	-25.88	5.48	Upgrade
Interest Expense / Income	17.65	17.65	15.55	8.93	4.65	5.23	Upgrade
Other Expense / Income	59.81	59.81	94.58	20.89	16.44	-1.68	Upgrade
Pretax Income	-99.26	-99.26	-121.93	-38.64	-46.97	1.93	Upgrade
Income Tax	0.31	0.31	-5.21	-6.35	-8.77	1.52	Upgrade
Net Income	-99.56	-99.56	-116.72	-32.29	-38.19	0.41	Upgrade
Net Income Growth	-	-	-	-	-	-98.34%	Upgrade
Shares Outstanding (Basic)	30	30	29	29	29	28	Upgrade
Shares Outstanding (Diluted)	30	30	29	29	29	29	Upgrade
Shares Change	1.67%	1.67%	0.59%	0.45%	1.94%	2.48%	Upgrade
EPS (Basic)	-3.32	-3.32	-3.97	-1.10	-1.31	0.01	Upgrade
EPS (Diluted)	-3.32	-3.32	-3.97	-1.10	-1.31	0.01	Upgrade
EPS Growth	-	-	-	-	-	-98.88%	Upgrade
Free Cash Flow	-38.92	-38.92	-51.39	4.16	-41.29	-28.45	Upgrade
Free Cash Flow Per Share	-1.30	-1.30	-1.74	0.14	-1.42	-1.00	Upgrade
Gross Margin	27.10%	27.10%	35.11%	38.60%	24.61%	14.53%	Upgrade
Operating Margin	-21.11%	-21.11%	-10.60%	-8.75%	-16.17%	0.98%	Upgrade
Profit Margin	-96.41%	-96.41%	-104.89%	-32.01%	-23.86%	0.07%	Upgrade
Free Cash Flow Margin	-37.69%	-37.69%	-46.19%	4.12%	-25.80%	-5.10%	Upgrade
Effective Tax Rate	-	-	-	-	-	78.69%	Upgrade
EBITDA	-68.32	-68.32	-88.31	-9.84	-23.48	22.39	Upgrade
EBITDA Margin	-66.16%	-66.16%	-79.37%	-9.76%	-14.67%	4.02%	Upgrade
Depreciation & Amortization	13.29	13.29	18.06	19.87	18.84	15.23	Upgrade
EBIT	-81.61	-81.61	-106.38	-29.71	-42.32	7.16	Upgrade
EBIT Margin	-79.02%	-79.02%	-95.60%	-29.45%	-26.44%	1.28%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).