Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 09-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Sales | 31,109 | 31,109 | 0 | 35,154 | 32,564 |
| Cost of Goods | 23,318 | 23,318 | N/A | 25,309 | 21,480 |
| Gross Profit | 7,791 | 7,791 | N/A | 9,845 | 11,084 |
| Operating Expenses | 11,176 | 11,176 | 0 | 19,183 | 13,523 |
| Operating Income | -3,067 | -3,067 | N/A | -9,029 | -1,959 |
| Interest Expense | 6,384 | 6,384 | 0 | 5,481 | 5,465 |
| Other Income | -207 | -207 | 0 | -267 | 896 |
| Pre-tax Income | -9,658 | -9,658 | 0 | -14,777 | -6,528 |
| Income Tax | 333 | 333 | N/A | -8 | 43 |
| Net Income Continuous | -9,991 | -9,991 | N/A | -14,769 | -6,571 |
| Net Income | $-9,991 | $-9,991 | $N/A | $-14,769 | $-6,571 |
| EPS Basic Total Ops | -0.29 | -0.29 | N/A | -0.47 | -0.25 |
| EPS Basic Continuous Ops | -0.27 | -0.27 | N/A | -0.47 | -0.25 |
| EPS Diluted Total Ops | -0.29 | -0.29 | N/A | -0.47 | -0.25 |
| EPS Diluted Continuous Ops | -0.27 | -0.27 | N/A | -0.47 | -0.25 |
| EPS Diluted Before Non-Recurring Items | -0.29 | N/A | N/A | N/A | N/A |
| EBITDA(a) | $-3,067 | $-3,067 | $N/A | $-2,916 | $2,078 |