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Lifecore Biomedical (LFCR)
NASDAQ:LFCR
| May 25 | May 24 | Aug 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 128.87M | $ 128.26M | $ 103.27M | $ 111.27M | $ 100.87M |
| Gross Profit | $ 40.30M | $ 41.85M | $ 27.98M | $ 39.07M | $ 38.94M |
| Operating Income | $ -17.25M | $ -8.84M | $ -21.80M | $ -11.79M | $ -8.82M |
| EBITDA | $ -8.81M | $ 35.60M | $ -33.17M | $ 12.84M | $ -987.00K |
| Net Income | $ -38.72M | $ 12.01M | $ -99.56M | $ -116.72M | $ -32.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.27M | $ 8.46M | $ 19.09M | $ 991.00K | $ 1.16M |
| Total Assets | $ 239.34M | $ 253.96M | $ 253.54M | $ 274.70M | $ 502.92M |
| Total Debt | $ 130.82M | $ 133.57M | $ 112.62M | $ 247.78M | $ 215.86M |
| Net Debt | $ 122.56M | $ 125.11M | $ 93.53M | $ 246.79M | $ 214.70M |
| Total Liabilities | $ 238.01M | $ 242.65M | $ 257.77M | $ 186.88M | $ 300.14M |
| Stockholders' Equity | $ 1.34M | $ 11.31M | $ -4.23M | $ 87.82M | $ 202.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.62M | $ -18.14M | $ -38.92M | $ -52.53M | $ -8.75M |
| Operating Cash Flow | $ -206.00K | $ 257.00K | $ -17.44M | $ -22.59M | $ 16.47M |
| Investing Cash Flow | $ -6.42M | $ -18.39M | $ -4.81M | $ 79.96M | $ -12.31M |
| Financing Cash Flow | $ 6.42M | $ 7.51M | $ 39.70M | $ -57.02M | $ -3.42M |