Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Sales | 24,705 | 0 | 35,704 | 30,150 | 24,522 |
| Cost of Goods | 19,318 | N/A | 23,810 | 20,193 | 21,794 |
| Gross Profit | 5,387 | N/A | 11,894 | 9,957 | 2,728 |
| Operating Expenses | 17,289 | 0 | 13,599 | 11,633 | 12,136 |
| Operating Income | -11,584 | N/A | -895 | -1,483 | -8,614 |
| Interest Expense | 5,383 | 0 | 4,289 | 4,073 | 3,938 |
| Other Income | 712 | 0 | 20,186 | 19,733 | 30 |
| Pre-tax Income | -16,255 | 0 | 15,002 | 14,177 | -12,522 |
| Income Tax | -25 | N/A | 217 | -65 | 88 |
| Net Income Continuous | -16,230 | N/A | 14,785 | 14,242 | -12,610 |
| Net Income Discontinuous | N/A | N/A | 847 | -24 | 1,856 |
| Net Income | $-16,230 | $N/A | $15,632 | $14,218 | $-10,754 |
| EPS Basic Total Ops | -0.53 | N/A | 0.51 | 0.47 | -0.35 |
| EPS Basic Continuous Ops | -0.53 | N/A | 0.48 | 0.47 | -0.41 |
| EPS Basic Discontinuous Ops | N/A | N/A | 0.03 | 0.00 | 0.06 |
| EPS Diluted Total Ops | -0.53 | N/A | 0.42 | 0.39 | -0.35 |
| EPS Diluted Continuous Ops | -0.53 | N/A | 0.40 | 0.39 | -0.41 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 0.02 | 0.00 | 0.06 |
| EBITDA(a) | $-11,584 | $N/A | $3,142 | $9,324 | $-8,614 |