Lifecore Biomedical, Inc.
Lifecore Biomedical, Inc.
LFCR
Valuace
70
Růst
43
Zdraví
60
Cena
$ 3.87
Dnes
+0.12 (1.48%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues147.1128.9128.3103.3185.8544.2590.4557.6524.2532.3541.1539.3476.8441.7317.6276.7238.2
Cost of Revenues99.688.686.476.0135.2462.7515.4476.6445.9449.1470.1473.9414.2378.9265.4230.0204.5
Gross Profit47.540.341.927.350.681.575.081.078.383.271.065.462.662.852.146.733.8
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues44.431.136.435.232.624.737.935.730.224.5
Cost of Revenues28.523.322.525.321.519.320.623.820.221.8
Gross Profit15.97.814.09.811.15.417.311.910.02.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.08.27.810.211.111.512.89.57.27.07.29.39.69.34.4
Selling General & Admin Expenses0.00.00.043.042.665.472.264.152.058.249.540.035.232.526.524.617.7
Depreciation & Amortization9.58.08.010.317.819.9-4.315.212.410.79.47.17.17.35.65.33.4
Total Operating Expenses52.057.550.751.350.575.683.375.564.867.756.746.942.437.936.133.922.1
Operating Income-4.4-17.2-8.8-26.13.5-6.9-8.3-8.011.815.5-19.818.520.224.914.68.011.7
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization3.62.01.92.12.02.02.32.01.82.2
Total Operating Expenses13.610.98.718.913.017.015.112.811.411.3
Operating Income2.3-3.15.3-9.0-2.0-11.62.1-0.9-1.5-8.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.00.00.10.10.00.10.10.20.00.10.30.30.20.20.40.8
Interest Expense21.021.818.118.217.315.39.65.22.01.82.01.81.72.00.90.80.1
Other Expense-29.1-21.418.4-42.1-55.4-33.6-43.011.712.11.3-31.24.511.19.25.0-4.0-3.7
IBT-33.5-38.79.5-68.7-51.9-40.5-51.33.616.415.0-18.921.529.932.320.38.48.7
Income Tax Expense0.40.00.20.3-5.8-7.8-13.11.5-9.44.3-7.47.710.69.57.24.24.3
Net Income-33.9-38.712.0-102.2-46.1-32.7-38.22.124.810.6-11.613.519.122.612.73.94.0
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.20.10.00.00.00.00.00.00.00.0
Interest Expense9.50.65.55.55.55.45.84.34.13.9
Other Expense-10.3-6.6-6.4-5.7-4.6-4.7-9.315.915.7-3.9
IBT-8.0-9.7-1.1-14.8-6.5-16.3-7.115.014.2-12.5
Income Tax Expense0.00.30.00.00.00.0-0.10.2-0.10.1
Net Income-8.0-10.0-1.1-14.8-6.6-16.2-7.115.614.2-10.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.41$-1.56$-1.12$-1.31$0.07$0.90$0.39$-0.43$0.50$0.71$0.87$0.50$0.15$0.15
EPS Diluted$0.00$0.00$0.00$-3.41$-1.56$-1.12$-1.31$0.07$0.89$0.38$-0.43$0.50$0.71$0.85$0.49$0.15$0.15
Shares Outstanding37.534.830.530.029.529.329.228.427.727.527.127.026.825.825.626.426.4
Diluted Shares Outstanding37.534.836.730.029.529.329.228.627.927.727.127.327.126.626.126.626.6
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding37.537.437.037.034.430.930.630.530.530.4
Diluted Shares Outstanding37.537.437.037.034.430.930.636.636.430.4
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.58.38.519.11.61.30.41.12.95.49.914.114.213.722.28.127.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.01.50.028.120.4
Total Cash & ST Investments8.58.38.519.11.61.30.41.12.95.49.914.114.215.322.236.348.2
Accounts Receivable31.243.731.229.048.370.076.269.653.947.146.446.646.741.832.322.720.3
Inventory40.032.340.045.467.069.766.354.131.825.325.525.024.724.122.020.216.1
Other Current Assets1.41.51.44.97.17.414.28.38.53.54.65.33.22.92.636.348.2
Total Current Assets81.085.781.099.3124.0148.3157.1133.097.181.386.593.290.985.781.282.088.9
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents18.98.35.49.55.58.53.13.28.619.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments18.98.35.49.55.58.53.13.28.619.1
Accounts Receivable29.143.719.420.225.131.231.430.226.629.0
Inventory33.832.334.639.241.640.039.741.441.745.4
Other Current Assets2.11.524.813.01.91.42.01.85.94.9
Total Current Assets83.985.784.281.974.281.076.276.782.899.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment151.0129.0149.2134.6139.0200.4217.7200.0159.6133.2120.984.574.165.863.551.850.2
Goodwill13.913.913.913.913.969.469.476.754.554.849.649.649.649.649.636.541.2
Intangible Assets4.24.24.24.215.636.138.145.221.822.821.456.357.158.059.052.357.3
Long-Term Investments0.00.00.0-12.10.045.156.961.166.563.662.761.540.430.422.316.50.0
Other Long-Term Assets3.86.65.73.23.03.62.22.95.22.92.41.41.41.42.13.83.8
Total Long-Term Assets192.7153.7172.9155.9171.4354.6384.2386.1307.6276.7257.0253.3222.7205.3196.5124.3111.3
Total Assets273.7239.3254.0255.2295.4502.9541.3519.1404.7358.0343.5346.5313.6290.9277.7206.3200.2
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment123.6129.0130.5152.9151.1149.2147.9146.9140.4134.6
Goodwill13.913.913.913.913.913.913.913.913.913.9
Intangible Assets4.24.24.24.24.24.24.24.24.24.2
Long-Term Investments0.00.01.70.00.00.00.00.00.0-12.1
Other Long-Term Assets9.66.63.32.63.45.74.14.14.33.2
Total Long-Term Assets151.3153.7153.5173.5172.6172.9170.1169.1162.8155.9
Total Assets235.2239.3237.7255.4246.8254.0246.2245.8245.6255.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.38.216.322.115.847.651.654.034.725.930.935.032.132.323.417.014.7
Short-Term Debt4.93.84.91.945.632.993.461.831.97.911.58.46.19.918.74.34.5
Other Current Liabilities15.514.715.515.317.120.319.020.819.117.313.212.09.07.324.46.75.3
Current Liabilities38.930.238.938.879.4101.9164.4137.188.451.556.556.248.450.866.730.727.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable10.18.27.415.018.016.315.719.015.722.1
Short-Term Debt1.33.84.94.94.94.94.92.02.01.9
Other Current Liabilities18.514.716.314.516.915.513.011.09.415.3
Current Liabilities30.030.231.135.340.538.936.840.335.438.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt120.5127.0128.7110.8107.5188.5127.790.741.046.050.434.228.334.440.315.519.2
Capital Leases4.90.44.011.015.027.530.83.53.63.73.80.00.00.00.00.00.0
Def. Tax Liability20.30.00.50.40.26.113.619.417.524.622.434.330.124.118.011.38.8
Total Liabilities219.8238.0242.6257.0187.3300.1310.3248.9152.1129.9131.1126.4108.9110.5126.168.667.7
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt136.2127.0125.4126.5132.0128.7121.3118.3116.6110.8
Capital Leases7.50.45.411.58.94.09.29.39.411.0
Def. Tax Liability0.00.00.00.60.40.50.60.40.50.4
Total Liabilities198.4238.0235.5239.9250.8242.6228.6203.5219.1257.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-166.5-205.2-166.5-176.2-58.738.671.2109.7109.384.573.585.171.652.429.817.113.2
Comprehensive Income-42.60.00.0-39.2-0.6-1.4-2.80.11.10.40.00.00.00.00.0-0.3-0.2
Total Common Equity53.91.311.3-1.8108.1202.8231.0270.1252.6226.6210.7218.4203.1178.7149.7136.1130.8
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-218.1-205.2-204.1-191.5-182.8-166.5-159.4-175.1-189.3-176.2
Comprehensive Income0.00.00.00.00.00.00.00.00.0-39.2
Total Common Equity36.81.32.215.4-3.911.317.742.326.6-1.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt130.4130.8133.6112.7153.1221.4221.1152.572.954.062.042.534.444.359.019.823.8
Book Value53.91.311.3-1.8108.1202.8231.0270.1252.6228.2212.4220.1204.8180.4151.6137.7132.5
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value36.81.32.215.4-3.911.317.742.326.6-1.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.3-38.712.0-102.2-97.2-32.7-38.20.424.910.7-11.413.719.322.813.14.34.0
Depreciation & Amortization10.28.08.013.517.819.918.815.212.410.79.47.17.17.35.65.33.4
Stock-Based Compensation6.210.26.20.02.63.42.43.64.44.03.51.61.41.71.92.01.0
Change Working Capital-3.8-4.7-3.722.1-6.78.9-27.7-1.2-10.10.6-2.53.3-0.8-4.08.2-2.9-4.3
Change In Accounts Receivable-2.4-2.3-2.412.2-6.35.8-6.6-8.9-7.3-0.30.1-1.8-8.0-4.5-3.1-5.8-1.7
Change In Accounts Payable-6.7-1.7-6.716.19.3-6.0-1.219.15.0-5.2-4.12.9-0.18.8-0.12.31.0
Change In Inventories0.97.70.9-13.8-6.1-3.4-12.2-10.9-6.50.9-0.5-0.3-0.6-2.1-0.4-4.1-1.3
Other Non-cash Items12.525.0-22.428.266.023.533.0-2.9-4.60.932.8-3.2-9.7-11.8-5.83.30.2
Cash from Operations-0.20.00.0-34.5-24.415.0-17.016.019.829.321.826.221.021.222.214.57.5
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-8.0-10.0-1.1-14.8-6.6-16.2-7.115.614.2-10.8
Depreciation & Amortization3.62.01.92.12.02.02.32.01.82.2
Stock-Based Compensation0.02.41.80.03.42.41.61.51.61.5
Change Working Capital-3.70.6-1.0-2.4-8.77.54.6-0.2-0.3-4.2
Change In Accounts Receivable1.50.10.4-3.7-5.06.00.1-1.3-3.62.4
Change In Accounts Payable-4.02.31.0-3.5-2.83.6-2.10.00.0-4.2
Change In Inventories1.22.02.34.62.4-1.7-0.31.80.2-0.8
Other Non-cash Items13.76.73.816.33.63.87.4-20.4-16.02.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.9-13.4-18.4-20.8-28.1-23.8-26.7-44.7-33.6-22.6-40.9-17.5-14.9-8.9-5.4-6.7-44.9
Acquisitions0.07.00.016.663.70.00.0-59.90.0-2.50.00.00.00.0-66.80.039.7
Investments0.00.00.00.00.00.00.00.30.00.00.0-18.0-1.4-5.0-30.7-74.8-67.4
Sales of Investment0.00.00.00.045.10.00.07.00.00.00.00.03.03.458.852.169.5
Other Investing Activities0.00.00.016.71.112.92.80.5-2.00.1-0.71.10.00.00.00.0-39.7
Cash from Investing-17.90.00.0-4.281.8-10.9-23.9-96.8-35.6-25.0-41.6-34.4-13.3-10.4-44.1-29.4-42.8
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-2.0-1.7-2.1-5.5-2.5-3.4-2.6-6.4-4.3-5.1
Acquisitions10.00.00.07.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.20.00.03.1-130.5-262.5-105.0-39.1-14.1-62.2-37.3-37.3-19.4-14.7-5.4-3.9-0.4
Debt Issued25.8-2.820.8-37.262.2262.8173.6118.733.054.256.745.49.50.044.60.024.2
Issuance of Common Stock0.70.00.04.80.00.00.00.30.10.70.30.12.33.40.10.10.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-5.0-1.20.0
Dividends Paid-0.70.00.00.00.00.00.00.00.00.00.00.00.00.0-44.60.00.0
Other Financing Activities4.80.00.0-6.373.5259.1145.0117.827.352.752.545.310.0-8.090.90.219.7
Cash from Financing7.50.00.039.7-57.0-3.440.079.013.3-8.815.68.2-7.2-19.335.9-4.819.7
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued137.56.70.5-1.0-5.53.37.36.01.75.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-10.6-0.2-10.617.40.30.7-0.9-1.8-2.5-4.5-4.2-0.10.5-8.514.0-19.7-15.6
Closing Cash Balance8.58.38.519.11.61.30.61.52.95.49.914.114.213.722.28.127.8
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-1.4-1.42.8-4.03.9-2.95.4-0.1-5.4-10.4
Closing Cash Balance17.518.98.35.49.55.58.53.13.28.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-18.1-13.6-18.1-55.2-52.5-8.8-43.7-28.7-13.86.7-19.18.66.212.416.87.8-37.4
Real Free Cash Flow-24.3-23.8-24.3-55.2-55.1-12.1-46.1-32.3-18.22.8-22.57.14.810.714.95.8-38.4
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow3.60.03.3-4.3-8.6-4.06.0-7.8-3.0-13.4
Real Free Cash Flow3.6-2.41.4-4.3-12.0-6.54.4-9.3-4.6-14.9
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