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LFCR Lifecore Biomedical

Watchlist
  • 6.480
  • +0.040+0.62%
Close Jan 17 16:00 ET
  • 6.480
  • 0.0000.00%
Post 20:01 ET
239.92MMarket Cap-12.00P/E (TTM)

Lifecore Biomedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Feb 26, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
1,826.44%19.09M
1,826.44%19.09M
59.12%2.95M
-Cash and cash equivalents
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
1,826.44%19.09M
1,826.44%19.09M
59.12%2.95M
Receivables
0.33%30.3M
-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
-Accounts receivable
-16.67%25.17M
-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
-Other receivables
--5.7M
----
----
----
----
----
----
----
----
----
-Recievables adjustments allowances
---561K
----
----
----
----
----
----
----
----
----
Inventory
-5.39%39.21M
-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
Other current assets
56.42%2.89M
-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
Total current assets
6.71%81.86M
-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
Non current assets
Net PPE
4.04%152.88M
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
-Gross PPE
41.04%207.25M
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
-Accumulated depreciation
---54.37M
---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
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
-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
0.00%13.88M
-59.07%13.88M
-Other intangible assets
0.00%4.2M
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
Other non current assets
-36.96%2.57M
-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
Total non current assets
2.62%173.53M
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
Total assets
3.89%255.39M
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
Liabilities
Current liabilities
Payables
-21.32%14.97M
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
-accounts payable
-21.32%14.97M
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
Current accrued expenses
28.85%9.87M
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
Current debt and capital lease obligation
148.68%4.89M
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
-Current debt
0.00%773K
0.00%773K
33.28%773K
33.28%773K
--773K
-99.47%773K
-98.34%773K
-99.58%580K
-99.58%580K
----
-Current capital lease obligation
245.01%4.12M
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
Current deferred liabilities
-88.65%937K
-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
Current liabilities
-12.33%35.29M
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
Non current liabilities
Long term debt and capital lease obligation
6.89%126.45M
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
-Long term debt
9.24%119.03M
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
-20.47%7.42M
-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
Non current deferred liabilities
637.04%5.43M
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
Derivative product liabilities
-47.05%23.3M
-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
8.28%44.31M
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
2,715.85%5.15M
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
Total non current liabilities
0.25%204.65M
-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
Total liabilities
-1.82%239.94M
-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
Shareholders'equity
Share capital
23.33%37K
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
-common stock
23.33%37K
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
Retained earnings
-9.36%-191.46M
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
Paid-in capital
17.23%206.87M
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
Gains losses not affecting retained earnings
----
----
----
----
----
--0
----
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--0
Total stockholders'equity
987.19%15.45M
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
Total equity
987.19%15.45M
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
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
(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(Q3)Feb 26, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 193.54%9.46M-36.13%5.52M-55.68%8.46M-55.68%8.46M4.17%3.07M-52.84%3.22M104.69%8.64M1,826.44%19.09M1,826.44%19.09M59.12%2.95M
-Cash and cash equivalents 193.54%9.46M-36.13%5.52M-55.68%8.46M-55.68%8.46M4.17%3.07M-52.84%3.22M104.69%8.64M1,826.44%19.09M1,826.44%19.09M59.12%2.95M
Receivables 0.33%30.3M-5.53%25.15M7.34%31.15M7.34%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
-Accounts receivable -16.67%25.17M-5.53%25.15M7.34%31.15M7.34%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
-Other receivables --5.7M------------------------------------
-Recievables adjustments allowances ---561K------------------------------------
Inventory -5.39%39.21M-0.12%41.64M-2.11%39.98M-2.11%39.98M-18.54%39.67M-46.54%41.45M-35.15%41.69M13.45%40.84M13.45%40.84M-33.93%48.7M
Other current assets 56.42%2.89M-68.01%1.88M-70.75%1.44M-70.75%1.44M-55.47%1.97M-73.83%1.85M-18.05%5.87M139.60%4.92M139.60%4.92M-36.14%4.42M
Total current assets 6.71%81.86M-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
Non current assets
Net PPE 4.04%152.88M7.63%151.13M8.92%151.04M8.92%151.04M16.69%147.88M15.89%146.95M2.31%140.42M11.63%138.67M11.63%138.67M-4.00%126.72M
-Gross PPE 41.04%207.25M44.89%203.46M2.91%201.37M2.91%201.37M16.69%147.88M15.89%146.95M2.31%140.42M14.37%195.68M14.37%195.68M-4.00%126.72M
-Accumulated depreciation ---54.37M---52.33M11.70%-50.33M11.70%-50.33M-------------21.64%-57.01M-21.64%-57.01M----
Goodwill and other intangible assets 0.00%18.08M0.00%18.08M0.00%18.08M0.00%18.08M-1.09%18.08M-19.90%18.08M-37.99%18.08M0.00%18.08M0.00%18.08M-68.75%18.28M
-Goodwill 0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M-59.07%13.88M
-Other intangible assets 0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M-4.55%4.2M-51.68%4.2M-72.50%4.2M0.00%4.2M0.00%4.2M-82.10%4.4M
Other non current assets -36.96%2.57M-20.34%3.43M30.48%3.81M30.48%3.81M52.25%4.13M56.31%4.07M54.21%4.31M-81.46%2.92M-81.46%2.92M-11.09%2.71M
Total non current assets 2.62%173.53M6.04%172.64M8.30%172.93M8.30%172.93M15.14%170.08M11.27%169.1M-3.78%162.81M1.03%159.67M1.03%159.67M-23.68%147.71M
Total assets 3.89%255.39M0.49%246.82M0.16%253.96M0.16%253.96M4.27%246.24M-11.92%245.82M-14.06%245.62M-7.70%253.55M-7.70%253.55M-27.47%236.15M
Liabilities
Current liabilities
Payables -21.32%14.97M14.78%18.01M-26.08%16.33M-26.08%16.33M6.25%15.69M-31.99%19.02M-4.12%15.69M70.61%22.1M70.61%22.1M-26.24%14.76M
-accounts payable -21.32%14.97M14.78%18.01M-26.08%16.33M-26.08%16.33M6.25%15.69M-31.99%19.02M-4.12%15.69M70.61%22.1M70.61%22.1M-26.24%14.76M
Current accrued expenses 28.85%9.87M134.40%11.38M39.82%9.99M39.82%9.99M-25.97%8.89M-26.56%7.66M-38.01%4.86M10.23%7.14M10.23%7.14M-12.54%12.01M
Current debt and capital lease obligation 148.68%4.89M146.32%4.91M165.19%4.91M165.19%4.91M238.97%4.93M-98.71%1.97M-96.14%2M-98.70%1.85M-98.70%1.85M-96.76%1.46M
-Current debt 0.00%773K0.00%773K33.28%773K33.28%773K--773K-99.47%773K-98.34%773K-99.58%580K-99.58%580K----
-Current capital lease obligation 245.01%4.12M238.87%4.14M225.43%4.13M225.43%4.13M185.84%4.16M-76.20%1.19M-75.66%1.22M-70.92%1.27M-70.92%1.27M-71.16%1.46M
Current deferred liabilities -88.65%937K-92.17%654K-47.89%2.11M-47.89%2.11M19.18%3.23M1,029.14%8.25M940.72%8.36M341.24%4.06M341.24%4.06M67.97%2.71M
Current liabilities -12.33%35.29M14.43%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
Non current liabilities
Long term debt and capital lease obligation 6.89%126.45M13.17%131.95M13.25%125.45M13.25%125.45M-3.30%121.34M1,214.56%118.3M10.71%116.59M1,346.51%110.77M1,346.51%110.77M39.52%125.48M
-Long term debt 9.24%119.03M18.67%127.15M19.24%120.51M19.24%120.51M1.12%116.25M--108.96M11.77%107.15M--101.07M--101.07M44.43%114.96M
-Long term capital lease obligation -20.47%7.42M-49.17%4.8M-49.08%4.94M-49.08%4.94M-51.62%5.09M3.72%9.33M-0.04%9.44M26.78%9.71M26.78%9.71M1.68%10.52M
Non current deferred liabilities 637.04%5.43M144.24%5.23M58.01%5.25M58.01%5.25M658.75%607K7,270.00%737K636.43%2.14M2,534.92%3.32M2,534.92%3.32M-91.68%80K
Derivative product liabilities -47.05%23.3M-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 8.28%44.31M8.29%43.44M8.31%42.59M8.31%42.59M8.41%41.75M--40.92M--40.11M--39.32M--39.32M--38.51M
Other non current liabilities 2,715.85%5.15M2,235.16%5.11M2,822.99%5.09M2,822.99%5.09M2,389.16%5.05M-8.96%183K10.05%219K-8.42%174K-8.42%174K-62.68%203K
Total non current liabilities 0.25%204.65M-6.05%210.24M-6.73%203.77M-6.73%203.77M16.72%191.75M2,116.51%204.14M111.50%223.77M2,021.43%218.49M2,021.43%218.49M79.64%164.27M
Total liabilities -1.82%239.94M-3.25%250.76M-5.87%242.65M-5.87%242.65M13.18%228.56M19.27%244.4M37.20%259.18M37.94%257.78M37.94%257.78M11.26%201.95M
Shareholders'equity
Share capital 23.33%37K3.33%31K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K3.45%30K
-common stock 23.33%37K3.33%31K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K3.45%30K
Retained earnings -9.36%-191.46M3.45%-182.75M6.73%-166.52M6.73%-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
Paid-in capital 17.23%206.87M1.76%178.78M2.03%177.81M2.03%177.81M1.62%177.1M1.39%176.46M4.54%175.7M4.14%174.28M4.14%174.28M4.39%174.27M
Gains losses not affecting retained earnings ----------------------0--------------0
Total stockholders'equity 987.19%15.45M70.96%-3.94M367.49%11.32M367.49%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
Total equity 987.19%15.45M70.96%-3.94M367.49%11.32M367.49%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Broadcom
AVGO
+3.50%
Alibaba
BABA
+3.26%
NVIDIA
NVDA
+3.10%
Tesla
TSLA
+3.06%
Advanced Micro Devices
AMD
+2.55%

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