US Stock MarketDetailed Quotes

LFCR Lifecore Biomedical

Watchlist

7.310
+0.330+4.73%

Close Nov 22 16:00 ET

7.310
0.0000.00%

Post 20:01 ET

269.21MMarket Cap52.21P/E (TTM)

Lifecore Biomedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Feb 26, 2023

(Q2)Nov 27, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.13%5.52M

-55.68%8.46M

4.17%3.07M

-52.84%3.22M

104.69%8.64M

1,826.44%19.09M

59.12%2.95M

526.03%6.83M

-Cash and cash equivalents

-36.13%5.52M

-55.68%8.46M

4.17%3.07M

-52.84%3.22M

104.69%8.64M

1,826.44%19.09M

59.12%2.95M

526.03%6.83M

Receivables

-5.53%25.15M

7.34%31.15M

-2.86%31.45M

-15.37%30.2M

-34.98%26.62M

-24.25%29.02M

-34.68%32.37M

-45.33%35.69M

-Accounts receivable

-5.53%25.15M

7.34%31.15M

-2.86%31.45M

-15.37%30.2M

-34.98%26.62M

-24.25%29.02M

-34.68%32.37M

-45.33%35.69M

Inventory

-0.12%41.64M

-2.11%39.98M

-18.54%39.67M

-46.54%41.45M

-35.15%41.69M

13.45%40.84M

-33.93%48.7M

-2.40%77.52M

Other current assets

-68.01%1.88M

-70.75%1.44M

-55.47%1.97M

-73.83%1.85M

-18.05%5.87M

139.60%4.92M

-36.14%4.42M

-19.17%7.05M

Total current assets

-10.42%74.18M

-13.68%81.03M

-13.89%76.16M

-39.64%76.71M

-28.97%82.81M

-19.54%93.88M

-33.02%88.44M

-17.75%127.09M

Non current assets

Net PPE

7.63%151.13M

8.92%151.04M

16.69%147.88M

15.89%146.95M

2.31%140.42M

11.63%138.67M

-4.00%126.72M

-33.93%126.8M

-Gross PPE

44.89%203.46M

2.91%201.37M

16.69%147.88M

15.89%146.95M

2.31%140.42M

14.37%195.68M

-4.00%126.72M

-33.93%126.8M

-Accumulated depreciation

---52.33M

11.70%-50.33M

----

-21.64%-57.01M

----

Goodwill and other intangible assets

0.00%18.08M

-1.09%18.08M

-19.90%18.08M

-37.99%18.08M

0.00%18.08M

-68.75%18.28M

-68.85%22.57M

-Goodwill

0.00%13.88M

-59.07%13.88M

-62.81%13.88M

-Other intangible assets

0.00%4.2M

-4.55%4.2M

-51.68%4.2M

-72.50%4.2M

0.00%4.2M

-82.10%4.4M

-75.26%8.69M

Other non current assets

-20.34%3.43M

30.48%3.81M

52.25%4.13M

56.31%4.07M

54.21%4.31M

-81.46%2.92M

-11.09%2.71M

-19.57%2.61M

Total non current assets

6.04%172.64M

8.30%172.93M

15.14%170.08M

11.27%169.1M

-3.78%162.81M

1.03%159.67M

-23.68%147.71M

-43.21%151.98M

Total assets

0.49%246.82M

0.16%253.96M

4.27%246.24M

-11.92%245.82M

-14.06%245.62M

-7.70%253.55M

-27.47%236.15M

-33.89%279.07M

Liabilities

Current liabilities

Payables

14.78%18.01M

-26.08%16.33M

6.25%15.69M

-31.99%19.02M

-4.12%15.69M

70.61%22.1M

-26.24%14.76M

-52.67%27.97M

-accounts payable

14.78%18.01M

-26.08%16.33M

6.25%15.69M

-31.99%19.02M

-4.12%15.69M

70.61%22.1M

-26.24%14.76M

-52.67%27.97M

Current accrued expenses

134.40%11.38M

39.82%9.99M

-25.97%8.89M

-26.56%7.66M

-38.01%4.86M

10.23%7.14M

-12.54%12.01M

6.34%10.43M

Current debt and capital lease obligation

146.32%4.91M

165.19%4.91M

238.97%4.93M

-98.71%1.97M

-96.14%2M

-98.70%1.85M

-96.76%1.46M

237.79%151.97M

-Current debt

0.00%773K

33.28%773K

--773K

-99.47%773K

-98.34%773K

-99.58%580K

----

249.89%146.95M

-Current capital lease obligation

238.87%4.14M

225.43%4.13M

185.84%4.16M

-76.20%1.19M

-75.66%1.22M

-70.92%1.27M

-71.16%1.46M

67.77%5.01M

Current deferred liabilities

-92.17%654K

-47.89%2.11M

19.18%3.23M

1,029.14%8.25M

940.72%8.36M

341.24%4.06M

67.97%2.71M

-36.98%731K

Current liabilities

14.43%40.52M

-1.06%38.87M

-2.29%36.81M

-79.43%40.25M

-57.38%35.41M

-77.75%39.29M

-58.17%37.67M

60.06%195.7M

Non current liabilities

Long term debt and capital lease obligation

13.17%131.95M

13.25%125.45M

-3.30%121.34M

1,214.56%118.3M

10.71%116.59M

1,346.51%110.77M

39.52%125.48M

-93.50%9M

-Long term debt

18.67%127.15M

19.24%120.51M

1.12%116.25M

--108.96M

11.77%107.15M

--101.07M

44.43%114.96M

----

-Long term capital lease obligation

-49.17%4.8M

-49.08%4.94M

-51.62%5.09M

3.72%9.33M

-0.04%9.44M

26.78%9.71M

1.68%10.52M

-36.64%9M

Non current deferred liabilities

144.24%5.23M

58.01%5.25M

658.75%607K

7,270.00%737K

636.43%2.14M

2,534.92%3.32M

-91.68%80K

-99.27%10K

Derivative product liabilities

-62.13%24.5M

-60.86%25.4M

--23M

--44M

--64.7M

--64.9M

----

Preferred securities outside stock equity

8.29%43.44M

8.31%42.59M

8.41%41.75M

--40.92M

--40.11M

--39.32M

--38.51M

----

Other non current liabilities

2,235.16%5.11M

2,822.99%5.09M

2,389.16%5.05M

-8.96%183K

10.05%219K

-8.42%174K

-62.68%203K

-94.84%201K

Total non current liabilities

-6.05%210.24M

-6.73%203.77M

16.72%191.75M

2,116.51%204.14M

111.50%223.77M

2,021.43%218.49M

79.64%164.27M

-93.59%9.21M

Total liabilities

-3.25%250.76M

-5.87%242.65M

13.18%228.56M

19.27%244.4M

37.20%259.18M

37.94%257.78M

11.26%201.95M

-22.95%204.91M

Shareholders'equity

Share capital

3.33%31K

0.00%30K

3.45%30K

-common stock

3.33%31K

0.00%30K

3.45%30K

Retained earnings

3.45%-182.75M

6.73%-166.52M

-13.81%-159.44M

-75.25%-175.07M

-166.93%-189.29M

-126.07%-178.54M

-531.38%-140.09M

-969.81%-99.9M

Paid-in capital

1.76%178.78M

2.03%177.81M

1.62%177.1M

1.39%176.46M

4.54%175.7M

4.14%174.28M

4.39%174.27M

4.63%174.04M

Gains losses not affecting retained earnings

----

--0

----

--0

Total stockholders'equity

70.96%-3.94M

367.49%11.32M

-48.30%17.69M

-98.08%1.42M

-113.99%-13.56M

-104.82%-4.23M

-76.26%34.21M

-52.52%74.17M

Total equity

70.96%-3.94M

367.49%11.32M

-48.30%17.69M

-98.08%1.42M

-113.99%-13.56M

-104.82%-4.23M

-76.26%34.21M

-52.52%74.17M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Feb 26, 2023	(Q2)Nov 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.13%5.52M	-55.68%8.46M	-55.68%8.46M	4.17%3.07M	-52.84%3.22M	104.69%8.64M	1,826.44%19.09M	1,826.44%19.09M	59.12%2.95M	526.03%6.83M
-Cash and cash equivalents	-36.13%5.52M	-55.68%8.46M	-55.68%8.46M	4.17%3.07M	-52.84%3.22M	104.69%8.64M	1,826.44%19.09M	1,826.44%19.09M	59.12%2.95M	526.03%6.83M
Receivables	-5.53%25.15M	7.34%31.15M	7.34%31.15M	-2.86%31.45M	-15.37%30.2M	-34.98%26.62M	-24.25%29.02M	-24.25%29.02M	-34.68%32.37M	-45.33%35.69M
-Accounts receivable	-5.53%25.15M	7.34%31.15M	7.34%31.15M	-2.86%31.45M	-15.37%30.2M	-34.98%26.62M	-24.25%29.02M	-24.25%29.02M	-34.68%32.37M	-45.33%35.69M
Inventory	-0.12%41.64M	-2.11%39.98M	-2.11%39.98M	-18.54%39.67M	-46.54%41.45M	-35.15%41.69M	13.45%40.84M	13.45%40.84M	-33.93%48.7M	-2.40%77.52M
Other current assets	-68.01%1.88M	-70.75%1.44M	-70.75%1.44M	-55.47%1.97M	-73.83%1.85M	-18.05%5.87M	139.60%4.92M	139.60%4.92M	-36.14%4.42M	-19.17%7.05M
Total current assets	-10.42%74.18M	-13.68%81.03M	-13.68%81.03M	-13.89%76.16M	-39.64%76.71M	-28.97%82.81M	-19.54%93.88M	-19.54%93.88M	-33.02%88.44M	-17.75%127.09M
Non current assets
Net PPE	7.63%151.13M	8.92%151.04M	8.92%151.04M	16.69%147.88M	15.89%146.95M	2.31%140.42M	11.63%138.67M	11.63%138.67M	-4.00%126.72M	-33.93%126.8M
-Gross PPE	44.89%203.46M	2.91%201.37M	2.91%201.37M	16.69%147.88M	15.89%146.95M	2.31%140.42M	14.37%195.68M	14.37%195.68M	-4.00%126.72M	-33.93%126.8M
-Accumulated depreciation	---52.33M	11.70%-50.33M	11.70%-50.33M	----	----	----	-21.64%-57.01M	-21.64%-57.01M	----	----
Goodwill and other intangible assets	0.00%18.08M	0.00%18.08M	0.00%18.08M	-1.09%18.08M	-19.90%18.08M	-37.99%18.08M	0.00%18.08M	0.00%18.08M	-68.75%18.28M	-68.85%22.57M
-Goodwill	0.00%13.88M	0.00%13.88M	0.00%13.88M	0.00%13.88M	0.00%13.88M	0.00%13.88M	0.00%13.88M	0.00%13.88M	-59.07%13.88M	-62.81%13.88M
-Other intangible assets	0.00%4.2M	0.00%4.2M	0.00%4.2M	-4.55%4.2M	-51.68%4.2M	-72.50%4.2M	0.00%4.2M	0.00%4.2M	-82.10%4.4M	-75.26%8.69M
Other non current assets	-20.34%3.43M	30.48%3.81M	30.48%3.81M	52.25%4.13M	56.31%4.07M	54.21%4.31M	-81.46%2.92M	-81.46%2.92M	-11.09%2.71M	-19.57%2.61M
Total non current assets	6.04%172.64M	8.30%172.93M	8.30%172.93M	15.14%170.08M	11.27%169.1M	-3.78%162.81M	1.03%159.67M	1.03%159.67M	-23.68%147.71M	-43.21%151.98M
Total assets	0.49%246.82M	0.16%253.96M	0.16%253.96M	4.27%246.24M	-11.92%245.82M	-14.06%245.62M	-7.70%253.55M	-7.70%253.55M	-27.47%236.15M	-33.89%279.07M
Liabilities
Current liabilities
Payables	14.78%18.01M	-26.08%16.33M	-26.08%16.33M	6.25%15.69M	-31.99%19.02M	-4.12%15.69M	70.61%22.1M	70.61%22.1M	-26.24%14.76M	-52.67%27.97M
-accounts payable	14.78%18.01M	-26.08%16.33M	-26.08%16.33M	6.25%15.69M	-31.99%19.02M	-4.12%15.69M	70.61%22.1M	70.61%22.1M	-26.24%14.76M	-52.67%27.97M
Current accrued expenses	134.40%11.38M	39.82%9.99M	39.82%9.99M	-25.97%8.89M	-26.56%7.66M	-38.01%4.86M	10.23%7.14M	10.23%7.14M	-12.54%12.01M	6.34%10.43M
Current debt and capital lease obligation	146.32%4.91M	165.19%4.91M	165.19%4.91M	238.97%4.93M	-98.71%1.97M	-96.14%2M	-98.70%1.85M	-98.70%1.85M	-96.76%1.46M	237.79%151.97M
-Current debt	0.00%773K	33.28%773K	33.28%773K	--773K	-99.47%773K	-98.34%773K	-99.58%580K	-99.58%580K	----	249.89%146.95M
-Current capital lease obligation	238.87%4.14M	225.43%4.13M	225.43%4.13M	185.84%4.16M	-76.20%1.19M	-75.66%1.22M	-70.92%1.27M	-70.92%1.27M	-71.16%1.46M	67.77%5.01M
Current deferred liabilities	-92.17%654K	-47.89%2.11M	-47.89%2.11M	19.18%3.23M	1,029.14%8.25M	940.72%8.36M	341.24%4.06M	341.24%4.06M	67.97%2.71M	-36.98%731K
Current liabilities	14.43%40.52M	-1.06%38.87M	-1.06%38.87M	-2.29%36.81M	-79.43%40.25M	-57.38%35.41M	-77.75%39.29M	-77.75%39.29M	-58.17%37.67M	60.06%195.7M
Non current liabilities
Long term debt and capital lease obligation	13.17%131.95M	13.25%125.45M	13.25%125.45M	-3.30%121.34M	1,214.56%118.3M	10.71%116.59M	1,346.51%110.77M	1,346.51%110.77M	39.52%125.48M	-93.50%9M
-Long term debt	18.67%127.15M	19.24%120.51M	19.24%120.51M	1.12%116.25M	--108.96M	11.77%107.15M	--101.07M	--101.07M	44.43%114.96M	----
-Long term capital lease obligation	-49.17%4.8M	-49.08%4.94M	-49.08%4.94M	-51.62%5.09M	3.72%9.33M	-0.04%9.44M	26.78%9.71M	26.78%9.71M	1.68%10.52M	-36.64%9M
Non current deferred liabilities	144.24%5.23M	58.01%5.25M	58.01%5.25M	658.75%607K	7,270.00%737K	636.43%2.14M	2,534.92%3.32M	2,534.92%3.32M	-91.68%80K	-99.27%10K
Derivative product liabilities	-62.13%24.5M	-60.86%25.4M	-60.86%25.4M	--23M	--44M	--64.7M	--64.9M	--64.9M	----	----
Preferred securities outside stock equity	8.29%43.44M	8.31%42.59M	8.31%42.59M	8.41%41.75M	--40.92M	--40.11M	--39.32M	--39.32M	--38.51M	----
Other non current liabilities	2,235.16%5.11M	2,822.99%5.09M	2,822.99%5.09M	2,389.16%5.05M	-8.96%183K	10.05%219K	-8.42%174K	-8.42%174K	-62.68%203K	-94.84%201K
Total non current liabilities	-6.05%210.24M	-6.73%203.77M	-6.73%203.77M	16.72%191.75M	2,116.51%204.14M	111.50%223.77M	2,021.43%218.49M	2,021.43%218.49M	79.64%164.27M	-93.59%9.21M
Total liabilities	-3.25%250.76M	-5.87%242.65M	-5.87%242.65M	13.18%228.56M	19.27%244.4M	37.20%259.18M	37.94%257.78M	37.94%257.78M	11.26%201.95M	-22.95%204.91M
Shareholders'equity
Share capital	3.33%31K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	3.45%30K	3.45%30K
-common stock	3.33%31K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	3.45%30K	3.45%30K
Retained earnings	3.45%-182.75M	6.73%-166.52M	6.73%-166.52M	-13.81%-159.44M	-75.25%-175.07M	-166.93%-189.29M	-126.07%-178.54M	-126.07%-178.54M	-531.38%-140.09M	-969.81%-99.9M
Paid-in capital	1.76%178.78M	2.03%177.81M	2.03%177.81M	1.62%177.1M	1.39%176.46M	4.54%175.7M	4.14%174.28M	4.14%174.28M	4.39%174.27M	4.63%174.04M
Gains losses not affecting retained earnings	----	----	----	----	--0	----	----	----	--0	--0
Total stockholders'equity	70.96%-3.94M	367.49%11.32M	367.49%11.32M	-48.30%17.69M	-98.08%1.42M	-113.99%-13.56M	-104.82%-4.23M	-104.82%-4.23M	-76.26%34.21M	-52.52%74.17M
Total equity	70.96%-3.94M	367.49%11.32M	367.49%11.32M	-48.30%17.69M	-98.08%1.42M	-113.99%-13.56M	-104.82%-4.23M	-104.82%-4.23M	-76.26%34.21M	-52.52%74.17M
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

No Data