Lifecore Biomedical
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $24,705 | $37,886 | $31,546 | $30,150 |
Gross Profit | 5,387 | 17,272 | 8,391 | 9,957 |
EBITDA | -8,894 | 4,639 | -2,598 | |
EBIT | -10,887 | 3,246 | -5,714 | |
Net Income | -16,230 | -7,083 | -36,130 | 14,218 |
Net Change In Cash | 24,705 | 37,886 | 31,546 | 30,150 |
Free Cash Flow | -4,035 | 6,127 | -25,733 | -2,973 |
Cash | 5,520 | 8,462 | 19,091 | 3,221 |
Basic Shares | 30,855 | 30,563 | 30,322 | 30,459 |
Annual Financials
| Values in thousands | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
Revenue | $128,261 | $185,786 | $185,786 | $544,161 |
Gross Profit | 41,850 | 50,553 | 50,370 | 81,474 |
EBITDA | 812 | 1,963 | -68,029 | 13,004 |
EBIT | -7,188 | -5,136 | -85,913 | 4,396 |
Net Income | 12,013 | -46,084 | -97,431 | -32,665 |
Net Change In Cash | 128,261 | 185,786 | 185,786 | 544,161 |
Free Cash Flow | -18,138 | -52,533 | -52,533 | -8,752 |
Cash | 8,462 | 1,643 | 1,643 | 1,295 |
Basic Shares | 36,658 | 29,466 | 29,513 | 29,294 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | -$0.49 |
2024-05-31 | -$0.17 |
2024-02-29 | $0.42 |
2023-11-30 | -$0.13 |
