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LFCR Lifecore Biomedical

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  • 6.710
  • +0.350+5.50%
Trading Apr 30 15:14 ET
248.44MMarket Cap-4.56P/E (TTM)

Lifecore Biomedical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 23, 2025
(Q2)Nov 24, 2024
(Q1)Aug 25, 2024
(FY)May 26, 2024
(Q4)May 26, 2024
(Q3)Feb 25, 2024
(Q2)Nov 26, 2023
(Q1)Aug 27, 2023
(FY)May 28, 2023
(Q4)May 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
184.63%1.2M
-574.38%-6.11M
92.28%-643K
98.76%-217K
464.37%8.24M
87.91%-1.42M
154.74%1.29M
-656.49%-8.33M
22.80%-17.44M
-312.77%-2.26M
Net income from continuing operations
-194.48%-14.77M
-146.22%-6.57M
-50.92%-16.23M
112.07%12.01M
81.97%-7.08M
142.82%15.63M
211.03%14.22M
1.93%-10.75M
14.70%-99.56M
29.34%-39.28M
Operating gains losses
139.22%8.24M
94.43%-1.15M
-350.00%-900K
-192.57%-39.48M
-90.04%2.4M
-201.74%-21M
-94,104.55%-20.68M
90.51%-200K
651.86%42.65M
9,424.90%24.1M
Depreciation and amortization
3.49%2.08M
15.74%2.04M
-8.07%1.99M
-32.77%8.86M
9.33%2.92M
-37.57%2.01M
-39.93%1.77M
-50.21%2.17M
-27.04%13.18M
-25.27%2.67M
Deferred tax
----
372.50%109K
-231.58%-100K
-54.34%163K
----
----
-1,100.00%-40K
547.06%76K
105.23%357K
122.16%300K
Other non cash items
2.82%5.4M
35.15%4.92M
55.85%4.72M
1,360.34%15.61M
280.68%3.69M
34,940.00%5.26M
3,401.92%3.64M
16,922.22%3.03M
350.94%1.07M
749.12%968K
Change In working capital
48.44%-2.44M
-1,200.76%-8.7M
277.74%7.47M
-119.43%-3.85M
-40.36%4.3M
-739.46%-4.73M
-84.12%790K
-161.16%-4.2M
738.21%19.79M
26.22%7.21M
-Change in receivables
-186.39%-3.68M
-39.49%-5.02M
152.26%6.02M
-122.10%-2.39M
-94.36%106K
63.67%-1.29M
-168.60%-3.6M
-67.04%2.39M
276.34%10.82M
35.62%1.88M
-Change in inventory
160.08%4.62M
895.08%2.43M
-95.88%-1.66M
105.82%862K
-958.33%-309K
133.69%1.78M
102.01%244K
-132.82%-849K
-579.40%-14.81M
-99.63%36K
-Change in prepaid assets
----
----
89.94%-244K
----
----
----
----
-228.28%-2.43M
----
----
-Change in payables and accrued expense
-16.78%-4.39M
-264.19%-4.4M
195.54%3.66M
-129.05%-4.52M
274.22%4.28M
-146.11%-3.76M
-110.12%-1.21M
-82.34%-3.83M
162.42%15.55M
55.18%-2.46M
-Change in other current assets
-148.72%-97K
----
----
10.39%2.38M
--396K
---39K
----
----
412.92%2.16M
----
-Change in other current liabilities
----
-343.09%-1.09M
145.61%1.15M
----
----
----
---246K
---2.53M
----
----
-Change in other working capital
----
-75.39%283K
-147.85%-1.46M
-102.95%-179K
----
----
1,697.22%1.15M
2,728.45%3.05M
33,855.56%6.08M
730.00%4.28M
Cash from discontinued investing activities
Operating cash flow
184.63%1.2M
-574.38%-6.11M
92.28%-643K
98.76%-217K
464.37%8.24M
87.91%-1.42M
154.74%1.29M
-656.49%-8.33M
22.80%-17.44M
-312.77%-2.26M
Investing cash flow
Cash flow from continuing investing activities
124.25%1.54M
42.03%-2.47M
32.88%-3.39M
-272.50%-17.92M
63.70%-2.24M
-217.23%-6.37M
-10.73%-4.26M
-2,136.28%-5.05M
-106.02%-4.81M
67.20%-6.17M
Net PPE purchase and sale
124.25%1.54M
42.03%-2.47M
32.88%-3.39M
16.58%-17.92M
68.79%-2.24M
10.32%-6.37M
-10.73%-4.26M
-50.37%-5.05M
25.41%-21.48M
36.84%-7.17M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-77.32%16.67M
102.23%1.01M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
124.25%1.54M
42.03%-2.47M
32.88%-3.39M
-272.50%-17.92M
63.70%-2.24M
-217.23%-6.37M
-10.73%-4.26M
-2,136.28%-5.05M
-106.02%-4.81M
67.20%-6.17M
Financing cash flow
Cash flow from continuing financing activities
-188.80%-6.78M
611.23%12.52M
-62.75%1.09M
-81.09%7.51M
-102.50%-614K
216.36%7.64M
-127.79%-2.45M
-24.88%2.93M
169.62%39.7M
28.36%24.57M
Net issuance payments of debt
-322.30%-6.23M
-349.10%-10.94M
-25.45%1.68M
-11.96%2.75M
-99.54%125K
108.83%2.8M
-161.66%-2.44M
-43.24%2.26M
105.63%3.12M
34.32%26.95M
Net common stock issuance
--17K
----
----
--0
--0
--0
----
----
--4.82M
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--38.08M
--0
Proceeds from stock option exercised by employees
-216.67%-133K
-1,610.53%-975K
-99.86%1K
--724K
102.05%99K
---42K
---57K
--724K
--0
---4.82M
Net other financing activities
----
----
-1,208.89%-589K
163.85%4.04M
64.80%-838K
----
----
32.84%-45K
-292.80%-6.32M
-157.96%-2.38M
Cash from discontinued financing activities
Financing cash flow
-188.80%-6.78M
611.23%12.52M
-62.75%1.09M
-81.09%7.51M
-102.50%-614K
216.36%7.64M
-127.79%-2.45M
-24.88%2.93M
169.62%39.7M
28.36%24.57M
Net cash flow
Beginning cash position
193.54%9.46M
-36.13%5.52M
-55.68%8.46M
1,061.96%19.09M
4.17%3.07M
-52.84%3.22M
104.69%8.64M
1,061.96%19.09M
26.87%1.64M
59.12%2.95M
Current changes in cash
-2,628.38%-4.04M
172.59%3.94M
71.84%-2.94M
-160.92%-10.63M
-66.61%5.39M
96.19%-148K
-307.86%-5.42M
-505.16%-10.45M
4,913.79%17.45M
7,749.76%16.14M
End cash Position
76.28%5.42M
193.54%9.46M
-36.13%5.52M
-55.68%8.46M
-55.68%8.46M
4.17%3.07M
-52.84%3.22M
104.69%8.64M
1,061.96%19.09M
1,061.96%19.09M
Free cash flow
45.33%-4.26M
-188.60%-8.58M
69.85%-4.04M
53.40%-18.14M
163.62%6M
58.65%-7.79M
52.06%-2.97M
-199.93%-13.38M
25.91%-38.92M
21.04%-9.44M
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
(Q3)Feb 23, 2025(Q2)Nov 24, 2024(Q1)Aug 25, 2024(FY)May 26, 2024(Q4)May 26, 2024(Q3)Feb 25, 2024(Q2)Nov 26, 2023(Q1)Aug 27, 2023(FY)May 28, 2023(Q4)May 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 184.63%1.2M-574.38%-6.11M92.28%-643K98.76%-217K464.37%8.24M87.91%-1.42M154.74%1.29M-656.49%-8.33M22.80%-17.44M-312.77%-2.26M
Net income from continuing operations -194.48%-14.77M-146.22%-6.57M-50.92%-16.23M112.07%12.01M81.97%-7.08M142.82%15.63M211.03%14.22M1.93%-10.75M14.70%-99.56M29.34%-39.28M
Operating gains losses 139.22%8.24M94.43%-1.15M-350.00%-900K-192.57%-39.48M-90.04%2.4M-201.74%-21M-94,104.55%-20.68M90.51%-200K651.86%42.65M9,424.90%24.1M
Depreciation and amortization 3.49%2.08M15.74%2.04M-8.07%1.99M-32.77%8.86M9.33%2.92M-37.57%2.01M-39.93%1.77M-50.21%2.17M-27.04%13.18M-25.27%2.67M
Deferred tax ----372.50%109K-231.58%-100K-54.34%163K---------1,100.00%-40K547.06%76K105.23%357K122.16%300K
Other non cash items 2.82%5.4M35.15%4.92M55.85%4.72M1,360.34%15.61M280.68%3.69M34,940.00%5.26M3,401.92%3.64M16,922.22%3.03M350.94%1.07M749.12%968K
Change In working capital 48.44%-2.44M-1,200.76%-8.7M277.74%7.47M-119.43%-3.85M-40.36%4.3M-739.46%-4.73M-84.12%790K-161.16%-4.2M738.21%19.79M26.22%7.21M
-Change in receivables -186.39%-3.68M-39.49%-5.02M152.26%6.02M-122.10%-2.39M-94.36%106K63.67%-1.29M-168.60%-3.6M-67.04%2.39M276.34%10.82M35.62%1.88M
-Change in inventory 160.08%4.62M895.08%2.43M-95.88%-1.66M105.82%862K-958.33%-309K133.69%1.78M102.01%244K-132.82%-849K-579.40%-14.81M-99.63%36K
-Change in prepaid assets --------89.94%-244K-----------------228.28%-2.43M--------
-Change in payables and accrued expense -16.78%-4.39M-264.19%-4.4M195.54%3.66M-129.05%-4.52M274.22%4.28M-146.11%-3.76M-110.12%-1.21M-82.34%-3.83M162.42%15.55M55.18%-2.46M
-Change in other current assets -148.72%-97K--------10.39%2.38M--396K---39K--------412.92%2.16M----
-Change in other current liabilities -----343.09%-1.09M145.61%1.15M---------------246K---2.53M--------
-Change in other working capital -----75.39%283K-147.85%-1.46M-102.95%-179K--------1,697.22%1.15M2,728.45%3.05M33,855.56%6.08M730.00%4.28M
Cash from discontinued investing activities
Operating cash flow 184.63%1.2M-574.38%-6.11M92.28%-643K98.76%-217K464.37%8.24M87.91%-1.42M154.74%1.29M-656.49%-8.33M22.80%-17.44M-312.77%-2.26M
Investing cash flow
Cash flow from continuing investing activities 124.25%1.54M42.03%-2.47M32.88%-3.39M-272.50%-17.92M63.70%-2.24M-217.23%-6.37M-10.73%-4.26M-2,136.28%-5.05M-106.02%-4.81M67.20%-6.17M
Net PPE purchase and sale 124.25%1.54M42.03%-2.47M32.88%-3.39M16.58%-17.92M68.79%-2.24M10.32%-6.37M-10.73%-4.26M-50.37%-5.05M25.41%-21.48M36.84%-7.17M
Net business purchase and sale --------------0-----------------77.32%16.67M102.23%1.01M
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 124.25%1.54M42.03%-2.47M32.88%-3.39M-272.50%-17.92M63.70%-2.24M-217.23%-6.37M-10.73%-4.26M-2,136.28%-5.05M-106.02%-4.81M67.20%-6.17M
Financing cash flow
Cash flow from continuing financing activities -188.80%-6.78M611.23%12.52M-62.75%1.09M-81.09%7.51M-102.50%-614K216.36%7.64M-127.79%-2.45M-24.88%2.93M169.62%39.7M28.36%24.57M
Net issuance payments of debt -322.30%-6.23M-349.10%-10.94M-25.45%1.68M-11.96%2.75M-99.54%125K108.83%2.8M-161.66%-2.44M-43.24%2.26M105.63%3.12M34.32%26.95M
Net common stock issuance --17K----------0--0--0----------4.82M----
Net preferred stock issuance --------------0------------------38.08M--0
Proceeds from stock option exercised by employees -216.67%-133K-1,610.53%-975K-99.86%1K--724K102.05%99K---42K---57K--724K--0---4.82M
Net other financing activities ---------1,208.89%-589K163.85%4.04M64.80%-838K--------32.84%-45K-292.80%-6.32M-157.96%-2.38M
Cash from discontinued financing activities
Financing cash flow -188.80%-6.78M611.23%12.52M-62.75%1.09M-81.09%7.51M-102.50%-614K216.36%7.64M-127.79%-2.45M-24.88%2.93M169.62%39.7M28.36%24.57M
Net cash flow
Beginning cash position 193.54%9.46M-36.13%5.52M-55.68%8.46M1,061.96%19.09M4.17%3.07M-52.84%3.22M104.69%8.64M1,061.96%19.09M26.87%1.64M59.12%2.95M
Current changes in cash -2,628.38%-4.04M172.59%3.94M71.84%-2.94M-160.92%-10.63M-66.61%5.39M96.19%-148K-307.86%-5.42M-505.16%-10.45M4,913.79%17.45M7,749.76%16.14M
End cash Position 76.28%5.42M193.54%9.46M-36.13%5.52M-55.68%8.46M-55.68%8.46M4.17%3.07M-52.84%3.22M104.69%8.64M1,061.96%19.09M1,061.96%19.09M
Free cash flow 45.33%-4.26M-188.60%-8.58M69.85%-4.04M53.40%-18.14M163.62%6M58.65%-7.79M52.06%-2.97M-199.93%-13.38M25.91%-38.92M21.04%-9.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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