
Lifecore Biomedical Inc
NASDAQ:LFCR

Income Statement
Earnings Waterfall
Lifecore Biomedical Inc
Revenue
|
130.9m
USD
|
Cost of Revenue
|
-85.2m
USD
|
Gross Profit
|
45.6m
USD
|
Operating Expenses
|
-51.9m
USD
|
Operating Income
|
-6.3m
USD
|
Other Expenses
|
-10.1m
USD
|
Net Income
|
-16.4m
USD
|
Income Statement
Lifecore Biomedical Inc
Nov-2014 | Mar-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
514
N/A
|
526
+2%
|
539
+3%
|
541
+0%
|
549
+1%
|
540
-2%
|
477
-12%
|
474
-1%
|
469
-1%
|
476
+1%
|
470
-1%
|
453
-4%
|
440
-3%
|
448
+2%
|
524
+17%
|
507
-3%
|
509
+0%
|
520
+2%
|
558
+7%
|
571
+2%
|
589
+3%
|
587
0%
|
160
-73%
|
157
-2%
|
(39)
N/A
|
(148)
-275%
|
172
N/A
|
78
-55%
|
142
+84%
|
135
-5%
|
186
+38%
|
140
-25%
|
135
-3%
|
125
-7%
|
103
-18%
|
84
-18%
|
108
+28%
|
116
+8%
|
128
+11%
|
128
+0%
|
131
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(447)
|
(463)
|
(474)
|
(472)
|
(478)
|
(474)
|
(410)
|
(404)
|
(398)
|
(394)
|
(391)
|
(376)
|
(367)
|
(379)
|
(446)
|
(433)
|
(433)
|
(442)
|
(477)
|
(491)
|
(510)
|
(509)
|
(121)
|
(117)
|
69
|
172
|
(121)
|
(33)
|
(95)
|
(89)
|
(135)
|
(101)
|
(97)
|
(95)
|
(75)
|
(60)
|
(81)
|
(83)
|
(86)
|
(84)
|
(85)
|
|
Gross Profit |
66
N/A
|
63
-5%
|
65
+4%
|
69
+6%
|
71
+2%
|
67
-6%
|
67
0%
|
70
+5%
|
72
+2%
|
82
+15%
|
79
-4%
|
77
-3%
|
73
-5%
|
69
-5%
|
78
+13%
|
74
-5%
|
76
+3%
|
78
+2%
|
81
+4%
|
81
0%
|
79
-2%
|
78
-2%
|
39
-49%
|
40
+2%
|
30
-26%
|
24
-19%
|
51
+108%
|
45
-12%
|
48
+7%
|
46
-3%
|
50
+9%
|
39
-23%
|
38
-3%
|
31
-18%
|
28
-9%
|
24
-13%
|
27
+11%
|
33
+22%
|
42
+27%
|
45
+6%
|
46
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(44)
|
(45)
|
(47)
|
(50)
|
(53)
|
(53)
|
(53)
|
(89)
|
(56)
|
(61)
|
(62)
|
(66)
|
(65)
|
(62)
|
(65)
|
(63)
|
(65)
|
(67)
|
(70)
|
(78)
|
(79)
|
(83)
|
(48)
|
(52)
|
(34)
|
(23)
|
(45)
|
(36)
|
(39)
|
(45)
|
(54)
|
(56)
|
(62)
|
(59)
|
(48)
|
(46)
|
(46)
|
(45)
|
(49)
|
(51)
|
(52)
|
|
Selling, General & Administrative |
(37)
|
(38)
|
(40)
|
(43)
|
(46)
|
(47)
|
(46)
|
(48)
|
(49)
|
(53)
|
(53)
|
(53)
|
(51)
|
(49)
|
(52)
|
(50)
|
(53)
|
(55)
|
(59)
|
(64)
|
(68)
|
(71)
|
(41)
|
(42)
|
(25)
|
(15)
|
(38)
|
(29)
|
(31)
|
(37)
|
(46)
|
(48)
|
(53)
|
(50)
|
(39)
|
(38)
|
(37)
|
(36)
|
(40)
|
(42)
|
(43)
|
|
Research & Development |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(8)
|
(7)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
22
N/A
|
18
-22%
|
19
+6%
|
19
+2%
|
18
-6%
|
13
-25%
|
13
+1%
|
(19)
N/A
|
15
N/A
|
21
+39%
|
17
-20%
|
11
-38%
|
8
-25%
|
7
-10%
|
14
+92%
|
11
-20%
|
12
+6%
|
11
-3%
|
11
-4%
|
3
-75%
|
(0)
N/A
|
(5)
-4 700%
|
(9)
-85%
|
(12)
-30%
|
(4)
+66%
|
2
N/A
|
5
+184%
|
9
+57%
|
9
+5%
|
1
-87%
|
(4)
N/A
|
(17)
-389%
|
(24)
-40%
|
(28)
-15%
|
(20)
+29%
|
(22)
-10%
|
(19)
+14%
|
(12)
+37%
|
(7)
+39%
|
(6)
+16%
|
(6)
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(5)
|
(6)
|
(5)
|
(6)
|
(10)
|
(14)
|
(17)
|
(18)
|
(17)
|
(14)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(16)
|
(18)
|
(20)
|
(21)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(34)
|
(34)
|
0
|
(35)
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(3)
|
(17)
|
(17)
|
(22)
|
(16)
|
(6)
|
(7)
|
0
|
(6)
|
(8)
|
(55)
|
(53)
|
(52)
|
(49)
|
(26)
|
(25)
|
(26)
|
(24)
|
(2)
|
(6)
|
(6)
|
|
Total Other Income |
4
|
5
|
3
|
4
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
6
|
7
|
12
|
11
|
5
|
(1)
|
(1)
|
19
|
40
|
36
|
37
|
18
|
|
Pre-Tax Income |
26
N/A
|
22
-15%
|
22
-2%
|
22
+4%
|
20
-9%
|
(19)
N/A
|
(20)
-2%
|
(19)
+3%
|
(20)
-5%
|
19
N/A
|
14
-24%
|
13
-11%
|
11
-12%
|
10
-14%
|
16
+71%
|
14
-18%
|
13
-2%
|
12
-12%
|
4
-69%
|
(2)
N/A
|
(10)
-547%
|
(28)
-193%
|
(31)
-8%
|
(40)
-30%
|
(25)
+37%
|
(10)
+61%
|
(12)
-20%
|
(6)
+52%
|
(14)
-145%
|
(19)
-39%
|
(70)
-272%
|
(73)
-5%
|
(80)
-9%
|
(89)
-11%
|
(64)
+28%
|
(65)
-2%
|
(43)
+34%
|
(13)
+71%
|
10
N/A
|
6
-39%
|
(15)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
7
|
8
|
8
|
8
|
(6)
|
(4)
|
(4)
|
(3)
|
0
|
(5)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
1
|
7
|
9
|
12
|
7
|
2
|
2
|
(1)
|
7
|
7
|
6
|
5
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
17
|
14
|
14
|
14
|
13
|
(12)
|
(12)
|
(12)
|
(12)
|
13
|
10
|
9
|
8
|
10
|
11
|
12
|
12
|
8
|
2
|
(2)
|
(9)
|
(22)
|
(22)
|
(28)
|
(18)
|
(8)
|
(10)
|
(6)
|
(7)
|
(12)
|
(64)
|
(68)
|
(79)
|
(88)
|
(64)
|
(66)
|
(43)
|
(13)
|
9
|
6
|
(15)
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
17
N/A
|
14
-16%
|
14
-3%
|
14
+5%
|
13
-9%
|
(12)
N/A
|
(12)
+4%
|
(11)
+3%
|
(12)
-5%
|
13
N/A
|
11
-17%
|
9
-11%
|
9
-9%
|
21
+147%
|
25
+17%
|
23
-8%
|
22
-5%
|
7
-69%
|
0
-94%
|
(5)
N/A
|
(11)
-133%
|
(23)
-118%
|
(38)
-64%
|
(44)
-16%
|
(51)
-15%
|
(45)
+12%
|
(33)
+27%
|
(31)
+5%
|
(57)
-81%
|
(64)
-13%
|
(115)
-79%
|
(117)
-2%
|
(91)
+22%
|
(118)
-30%
|
(100)
+16%
|
(99)
+1%
|
(72)
+27%
|
(16)
+77%
|
12
N/A
|
7
-46%
|
(16)
N/A
|
|
EPS (Diluted) |
0.62
N/A
|
0.52
-16%
|
0.5
-4%
|
0.52
+4%
|
0.47
-10%
|
-0.45
N/A
|
-0.42
+7%
|
-0.41
+2%
|
-0.43
-5%
|
0.45
N/A
|
0.38
-16%
|
0.33
-13%
|
0.29
-12%
|
0.75
+159%
|
0.88
+17%
|
0.81
-8%
|
0.78
-4%
|
0.23
-71%
|
0.01
-96%
|
-0.15
N/A
|
-0.36
-140%
|
-0.79
-119%
|
-1.3
-65%
|
-1.51
-16%
|
-1.73
-15%
|
-1.53
+12%
|
-1.11
+27%
|
-1.06
+5%
|
-1.91
-80%
|
-2.17
-14%
|
-3.88
-79%
|
-3.95
-2%
|
-2.96
+25%
|
-3.89
-31%
|
-3.32
+15%
|
-3.25
+2%
|
-1.98
+39%
|
-0.45
+77%
|
0.32
N/A
|
0.21
-34%
|
-0.47
N/A
|