Education
About Us
Working with TipRanks
Follow Us
Lifecore Biomedical (LFCR)
NASDAQ:LFCR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 128.26M | $ 103.27M | $ 185.79M | $ 544.16M | $ 590.37M |
| Gross Profit | $ 41.85M | $ 27.29M | $ 50.55M | $ 81.47M | $ 74.99M |
| Operating Income | $ 9.33M | $ -26.08M | $ 3.46M | $ -6.86M | $ -8.30M |
| EBITDA | $ 35.60M | $ -35.98M | $ 1.96M | $ 13.00M | $ -7.16M |
| Net Income | $ 12.01M | $ -102.19M | $ -46.08M | $ -32.66M | $ -38.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.46M | $ 19.09M | $ 1.64M | $ 1.29M | $ 360.00K |
| Total Assets | $ 273.70M | $ 255.15M | $ 295.44M | $ 502.92M | $ 541.31M |
| Total Debt | $ 130.36M | $ 112.74M | $ 153.09M | $ 221.40M | $ 221.12M |
| Net Debt | $ 121.90M | $ 93.65M | $ 151.45M | $ 220.11M | $ 220.76M |
| Total Liabilities | $ 219.80M | $ 256.99M | $ 187.30M | $ 300.14M | $ 310.27M |
| Stockholders' Equity | $ 53.90M | $ -1.84M | $ 108.14M | $ 202.78M | $ 231.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.14M | $ -55.22M | $ -52.53M | $ -8.75M | $ -43.73M |
| Operating Cash Flow | $ -217.00K | $ -34.46M | $ -24.40M | $ 15.02M | $ -17.04M |
| Investing Cash Flow | $ -17.92M | $ -4.15M | $ 81.77M | $ -10.86M | $ -23.89M |
| Financing Cash Flow | $ 7.51M | $ 39.70M | $ -57.02M | $ -3.42M | $ 40.02M |