Lifecore Financial Statements From 2010 to 2024

LFCR Stock   6.98  0.50  6.68%   
Lifecore Biomedical financial statements provide useful quarterly and yearly information to potential Lifecore Biomedical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lifecore Biomedical financial statements helps investors assess Lifecore Biomedical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lifecore Biomedical's valuation are summarized below:
Gross Profit
27.3 M
Profit Margin
0.0509
Market Capitalization
257.1 M
Enterprise Value Revenue
3.0239
Revenue
128.4 M
There are over ninety available fundamental ratios for Lifecore Biomedical, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Lifecore Biomedical's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to drop to about 42.4 M. In addition to that, Enterprise Value is likely to drop to about 37.1 M

Lifecore Biomedical Total Revenue

121.85 Million

Check Lifecore Biomedical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifecore Biomedical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.4 M, Interest Expense of 19 M or Total Revenue of 121.8 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0 or PTB Ratio of 0.7. Lifecore financial statements analysis is a perfect complement when working with Lifecore Biomedical Valuation or Volatility modules.
  
Check out the analysis of Lifecore Biomedical Correlation against competitors.
To learn how to invest in Lifecore Stock, please use our How to Invest in Lifecore Biomedical guide.

Lifecore Biomedical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets248.7 M273.7 M336.6 M
Slightly volatile
Short and Long Term Debt Total66 M130.4 M97.8 M
Slightly volatile
Other Current Liabilities14.2 M15.5 M17.6 M
Slightly volatile
Total Current Liabilities55 M38.9 M71.7 M
Slightly volatile
Total Stockholder Equity51.2 M53.9 M166.8 M
Pretty Stable
Property Plant And Equipment Net78.8 M151 M121.9 M
Slightly volatile
Accounts Payable22.1 M16.3 M26.9 M
Very volatile
Cash10.6 M8.5 M8.1 M
Slightly volatile
Non Current Assets Total161.8 M172.9 M234.8 M
Pretty Stable
Cash And Short Term Investments13.1 M8.5 M8.4 M
Slightly volatile
Common Stock Shares Outstanding26.4 M36.7 M27.1 M
Slightly volatile
Liabilities And Stockholders Equity248.7 M273.7 M336.6 M
Slightly volatile
Non Current Liabilities Total190 M180.9 M100.7 M
Slightly volatile
Inventory26.6 M40 M38 M
Slightly volatile
Other Current Assets1.4 M1.4 M11.3 M
Pretty Stable
Other Stockholder Equity121.9 M177.8 M141.5 M
Slightly volatile
Total Liabilities110.9 M219.8 M163.4 M
Slightly volatile
Total Current Assets86.2 M81 M100.4 M
Slightly volatile
Short Term Debt4.7 M4.9 M31.9 M
Slightly volatile
Net Receivables33.9 M31.2 M43.7 M
Pretty Stable
Intangible AssetsM4.2 M31.3 M
Slightly volatile
Common Stock25.6 K27 K5.2 M
Slightly volatile
Current Deferred Revenue1.3 M2.1 M1.1 M
Very volatile
Short Term Investments1.7 M1.8 M1.6 M
Very volatile
Good Will15.2 M16 M44.1 M
Slightly volatile
Other LiabilitiesM3.1 M14.8 M
Slightly volatile
Other Assets25.1 M19.7 M15.4 M
Slightly volatile
Long Term Debt123.4 M120.5 M99.6 M
Slightly volatile
Capital Lease Obligations12.9 M9.1 M9.2 M
Slightly volatile
Net Invested Capital228.8 M132.6 M353.2 M
Slightly volatile
Long Term Investments43.5 M40.6 M55.1 M
Slightly volatile
Short and Long Term Debt734.4 K773 K47.8 M
Slightly volatile
Capital Stock32.5 K34.5 K29.7 K
Slightly volatile
Non Current Liabilities Other3.4 M5.1 M2.4 M
Slightly volatile
Property Plant Equipment132.6 M121.1 M178.8 M
Slightly volatile
Property Plant And Equipment Gross142.9 M201.4 M199.7 M
Slightly volatile

Lifecore Biomedical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense19 M18.1 M7.7 M
Slightly volatile
Total Revenue121.8 M128.3 M379.3 M
Pretty Stable
Gross Profit50.2 M41.9 M60.5 M
Pretty Stable
Other Operating Expenses128.7 M135.4 M372.4 M
Pretty Stable
Research Development7.4 M8.6 M8.7 M
Pretty Stable
Cost Of Revenue82.1 M86.4 M319.5 M
Pretty Stable
Total Operating Expenses42.6 M49 M52.7 M
Slightly volatile
Selling General Administrative57.3 M43 M48.6 M
Slightly volatile
Selling And Marketing Expenses4.8 K5.1 K746.5 K
Slightly volatile
Interest Income71.2 K61.2 K115.8 K
Slightly volatile
Reconciled Depreciation12.6 M8.9 M15.2 M
Pretty Stable

Lifecore Biomedical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.1 M19.1 M8.6 M
Pretty Stable
Depreciation8.2 M8.9 M11.1 M
Slightly volatile
Capital Expenditures16.4 M17.9 M22 M
Slightly volatile
End Period Cash Flow10.9 M8.5 M8.2 M
Slightly volatile
Dividends Paid2.9 M3.1 M6.7 M
Slightly volatile
Change To Netincome31.8 M37 M15.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.211.33531.2605
Slightly volatile
PTB Ratio0.73.17733.0123
Slightly volatile
Days Sales Outstanding46.788.65485.8573
Slightly volatile
Book Value Per Share3.171.76881.862
Slightly volatile
Average Payables26.7 M39.1 M18.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00.04830.0451
Slightly volatile
Capex To Depreciation0.732.02291.9365
Slightly volatile
PB Ratio0.73.17733.0123
Slightly volatile
EV To Sales0.272.28572.1511
Slightly volatile
Inventory Turnover11.152.16142.761
Slightly volatile
Days Of Inventory On Hand24.33169159
Slightly volatile
Payables Turnover13.195.29035.8167
Slightly volatile
Sales General And Administrative To Revenue0.120.11990.377
Slightly volatile
Research And Ddevelopement To Revenue0.020.06690.0637
Slightly volatile
Capex To Revenue0.01390.13970.1313
Slightly volatile
Cash Per Share0.430.27770.288
Slightly volatile
Days Payables Outstanding27.6868.994866.2403
Slightly volatile
Intangibles To Total Assets0.350.06610.0848
Slightly volatile
Net Debt To EBITDA2.04150140
Slightly volatile
Current Ratio1.082.08462.0173
Slightly volatile
Tangible Book Value Per Share1.11.17551.1707
Slightly volatile
Receivables Turnover7.824.11714.3637
Slightly volatile
Graham Number2.383.96093.8556
Slightly volatile
Shareholders Equity Per Share3.081.76881.8562
Slightly volatile
Debt To Equity0.312.25012.121
Slightly volatile
Capex Per Share0.140.58810.5582
Slightly volatile
Average Receivables20.2 M33.4 M33.8 M
Pretty Stable
Revenue Per Share10.084.20894.6002
Slightly volatile
Interest Debt Per Share0.974.57354.333
Slightly volatile
Debt To Assets0.160.44310.4244
Slightly volatile
Enterprise Value Over EBITDA10.29361338
Slightly volatile
Operating Cycle71.04258245
Slightly volatile
Price Book Value Ratio0.73.17733.0123
Slightly volatile
Days Of Payables Outstanding27.6868.994866.2403
Slightly volatile
Pretax Profit Margin0.00110.07420.0693
Slightly volatile
Ebt Per Ebit0.161.01960.9623
Slightly volatile
Operating Profit Margin0.00690.07280.0684
Slightly volatile
Effective Tax Rate13.660.01920.9284
Slightly volatile
Company Equity Multiplier1.935.07784.8677
Slightly volatile
Long Term Debt To Capitalization0.08580.6910.6506
Slightly volatile
Total Debt To Capitalization0.240.69230.6621
Slightly volatile
Return On Capital Employed0.01950.03970.0384
Slightly volatile
Debt Equity Ratio0.312.25012.121
Slightly volatile
Ebit Per Revenue0.00690.07280.0684
Slightly volatile
Quick Ratio0.841.05611.0418
Slightly volatile
Cash Ratio0.180.21770.2153
Slightly volatile
Cash Conversion Cycle43.36189179
Slightly volatile
Days Of Inventory Outstanding24.33169159
Slightly volatile
Days Of Sales Outstanding46.788.65485.8573
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio26.2183.585379.7601
Slightly volatile
Price To Book Ratio0.73.17733.0123
Slightly volatile
Fixed Asset Turnover9.20.84921.4061
Slightly volatile
Enterprise Value Multiple10.29361338
Slightly volatile
Debt Ratio0.160.44310.4244
Slightly volatile
Price Sales Ratio0.211.33531.2605
Slightly volatile
Asset Turnover1.70.46860.5506
Slightly volatile
Gross Profit Margin0.170.32630.3159
Slightly volatile
Price Fair Value0.73.17733.0123
Slightly volatile

Lifecore Biomedical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.4 M44.7 M126.1 M
Slightly volatile
Enterprise Value37.1 M39 M131.5 M
Slightly volatile

Lifecore Fundamental Market Drivers

Forward Price Earnings8.673
Cash And Short Term Investments8.5 M

Lifecore Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
30th of November 2023
Next Fiscal Quarter End
View
29th of August 2024
Next Fiscal Year End
View
31st of August 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Lifecore Biomedical Financial Statements

Lifecore Biomedical shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lifecore Biomedical investors may analyze each financial statement separately, they are all interrelated. The changes in Lifecore Biomedical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lifecore Biomedical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.3 M
Total Revenue128.3 M121.8 M
Cost Of Revenue86.4 M82.1 M
Sales General And Administrative To Revenue 0.12  0.12 
Research And Ddevelopement To Revenue 0.07  0.02 
Capex To Revenue 0.14  0.01 
Revenue Per Share 4.21  10.08 
Ebit Per Revenue 0.07  0.01 

Pair Trading with Lifecore Biomedical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lifecore Biomedical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lifecore Biomedical will appreciate offsetting losses from the drop in the long position's value.

Moving against Lifecore Stock

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The ability to find closely correlated positions to Lifecore Biomedical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifecore Biomedical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lifecore Biomedical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lifecore Biomedical to buy it.
The correlation of Lifecore Biomedical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lifecore Biomedical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifecore Biomedical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lifecore Biomedical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Lifecore Stock Analysis

When running Lifecore Biomedical's price analysis, check to measure Lifecore Biomedical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifecore Biomedical is operating at the current time. Most of Lifecore Biomedical's value examination focuses on studying past and present price action to predict the probability of Lifecore Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifecore Biomedical's price. Additionally, you may evaluate how the addition of Lifecore Biomedical to your portfolios can decrease your overall portfolio volatility.