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Lifecore Biomedical, Inc. (LFCR)
:LFCR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ -38.72M | $ -8.84M | $ -21.80M | $ -11.79M | $ 5.39M |
| EBITDA | $ -38.72M | $ 35.60M | $ -35.98M | $ 14.23M | $ 7.52M |
| Net Income | $ -38.72M | $ 12.01M | $ -99.56M | $ -116.72M | $ -32.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.27M | $ 8.46M | $ 19.09M | $ 991.00K | $ 1.16M |
| Total Assets | $ 239.34M | $ 273.70M | $ 255.15M | $ 295.44M | $ 502.92M |
| Total Debt | $ 132.17M | $ 130.36M | $ 112.74M | $ 247.78M | $ 215.86M |
| Net Debt | $ -8.27M | $ 121.90M | $ 93.65M | $ 151.45M | $ 220.11M |
| Total Liabilities | $ 191.91M | $ 219.80M | $ 256.99M | $ 187.30M | $ 300.14M |
| Stockholders' Equity | $ 47.43M | $ 53.90M | $ 35.09M | $ 108.14M | $ 202.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.62M | $ -18.14M | $ -55.22M | $ -52.53M | $ -8.75M |
| Operating Cash Flow | $ -206.00K | $ -217.00K | $ -34.46M | $ -24.40M | $ 15.02M |
| Investing Cash Flow | $ -6.42M | $ -17.92M | $ -4.81M | $ 81.77M | $ -12.31M |
| Financing Cash Flow | $ 6.42M | $ 7.51M | $ 39.70M | $ -57.02M | $ -3.42M |