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Landec Corp (LNDC)
NASDAQ:LNDC
Holding LNDC?
Track your performance easily
| Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.35M | $ 47.63M | $ 53.07M | $ 129.49M | $ 128.79M |
| Gross Profit | $ 5.82M | $ 11.32M | $ 13.89M | $ 12.99M | $ 17.52M |
| EBIT | $ -8.32M | $ -33.11M | $ -3.28M | $ -36.93M | $ -3.67M |
| EBITDA | $ -3.31M | $ -29.72M | $ 252.00K | $ -31.03M | $ 1.38M |
| Net Income Common Stockholders | $ -12.06M | $ -36.66M | $ -12.85M | $ -38.44M | $ -9.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.22M | $ 1.64M | $ 1.85M | $ 1.09M | $ 1.45M |
| Total Assets | $ 285.80M | $ 295.16M | $ 325.58M | $ 422.12M | $ 445.62M |
| Total Debt | $ 157.04M | $ 153.19M | $ 134.88M | $ 183.38M | $ 176.96M |
| Net Debt | $ 152.81M | $ 151.54M | $ 133.03M | $ 182.29M | $ 175.51M |
| Total Liabilities | $ 188.90M | $ 187.22M | $ 181.51M | $ 265.92M | $ 251.75M |
| Stockholders Equity | $ 96.90M | $ 107.94M | $ 144.07M | $ 156.20M | $ 193.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.46M | $ -9.56M | $ -25.66M | $ -10.23M | $ -7.08M |
| Operating Cash Flow | $ -1.53M | $ 36.00K | $ -20.13M | $ -5.14M | $ 831.00K |
| Investing Cash Flow | $ 206.00K | $ -19.39M | $ 67.98M | $ -5.10M | $ 38.27M |
| Financing Cash Flow | $ 3.91M | $ 19.14M | $ -47.09M | $ 9.88M | $ -38.95M |
Landec Forecast EPS vs Actual EPS
Currently, no data available
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