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Lifecore Biomedical (LFCR)
NASDAQ:LFCR
Holding LFCR?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.70M | $ 37.88M | $ 35.70M | $ 30.15M | $ 24.52M |
| Gross Profit | $ 5.39M | $ 17.27M | $ 11.89M | $ 9.96M | $ 2.73M |
| EBIT | $ -16.25M | $ -19.07M | $ 19.29M | $ 18.25M | $ -12.52M |
| EBITDA | $ -14.26M | $ -16.82M | $ 21.52M | $ 20.46M | $ -10.35M |
| Net Income Common Stockholders | $ -15.42M | $ -7.08M | $ 15.63M | $ 14.22M | $ -10.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.52M | $ 8.46M | $ 3.07M | $ 3.22M | $ 8.64M |
| Total Assets | $ 246.82M | $ 253.96M | $ 246.24M | $ 245.82M | $ 245.62M |
| Total Debt | $ 127.92M | $ 121.28M | $ 117.02M | $ 109.74M | $ 107.92M |
| Net Debt | $ 122.40M | $ 112.82M | $ 113.95M | $ 106.52M | $ 99.28M |
| Total Liabilities | $ 207.32M | $ 200.06M | $ 186.81M | $ 203.47M | $ 219.07M |
| Stockholders Equity | $ -3.94M | $ 11.31M | $ 17.69M | $ 1.42M | $ -13.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.04M | $ 8.64M | $ -7.79M | $ -2.97M | $ -13.38M |
| Operating Cash Flow | $ -643.00K | $ 8.64M | $ -1.53M | $ 1.01M | $ -8.33M |
| Investing Cash Flow | $ -3.39M | $ -2.64M | $ -6.25M | $ -3.98M | $ -5.05M |
| Financing Cash Flow | $ 1.09M | $ -614.00K | $ 7.64M | $ -2.45M | $ 2.93M |