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Lifecore Biomedical (LFCR)
NASDAQ:LFCR
Lifecore Biomedical (LFCR) Financial Statements
100 Followers
Lifecore Biomedical Financial Overview
| May 23 | Feb 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -6.49M | $ 27.60M | $ 27.60M | $ 38.80M | $ 43.35M |
| Gross Profit | $ 9.08M | $ 5.98M | $ 5.98M | $ 7.11M | $ 6.25M |
| EBIT | $ -20.16M | $ -9.57M | $ -9.60M | $ -8.23M | $ -7.67M |
| EBITDA | $ -17.27M | - | $ -11.73M | $ -5.34M | $ -3.31M |
| Net Income Common Stockholders | $ -34.12M | $ -40.26M | $ -40.19M | $ -12.45M | $ -11.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.09M | $ 2.95M | $ 2.95M | $ 6.83M | $ 4.22M |
| Total Assets | $ 253.54M | $ 236.15M | $ 236.15M | $ 279.07M | $ 285.80M |
| Total Debt | $ 101.64M | $ 114.96M | $ 114.96M | $ 160.97M | $ 157.04M |
| Net Debt | $ 82.55M | $ 112.01M | $ 112.01M | $ 154.13M | $ 152.81M |
| Total Liabilities | $ 218.46M | $ 163.44M | $ 201.95M | $ 204.91M | $ 188.90M |
| Stockholders Equity | $ -4.23M | $ 34.21M | $ 34.21M | $ 74.17M | $ 96.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.05M | $ -29.49M | - | $ -6.20M | $ -4.46M |
| Operating Cash Flow | $ -272.00K | $ -17.17M | - | $ -2.95M | $ -1.53M |
| Investing Cash Flow | $ -8.16M | $ 3.35M | - | $ -3.25M | $ 206.00K |
| Financing Cash Flow | $ 24.57M | $ 15.13M | - | $ 8.81M | $ 3.91M |
Lifecore Biomedical Forecast EPS vs Actual EPS
Currently, no data available
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