Lifecore Biomedical, Inc. (LFCR)

Nasdaq: LFCR · Pharmaceutical Preparations · Chaska, MN · filing with the SEC since 1996

Grade4.1

◀ Past 4.2● Present 4.2▶ Future 3.9

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in May.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020	May 26, 2019	May 27, 2018	May 28, 2017	May 29, 2016
Report filed	Aug 7, 2025	Aug 26, 2024	Mar 20, 2024	Sep 14, 2022	Jul 29, 2021	Aug 14, 2020	Aug 1, 2019	Aug 9, 2018	Aug 11, 2017	·
Revenue	128,867	128,261	103,269	111,270^r	100,874^r	160,066^r	557,559	524,227	469,776	476,918
For lenders
Provision for credit losses	·	263	163	-14	940	·	·	·	·	·
Cost of revenue	88,569	86,411	75,284	72,204^r	61,937^r	120,679^r	476,556	445,889	390,564	410,137
Gross profit	40,298	41,850	27,985	39,066^r	38,937^r	39,387^r	81,003	78,338	79,212^r	66,781^r
Research and development	8,258	8,575	8,736	7,839^r	6,684^r	7,582^r	11,466	12,800	9,473	7,228
Selling, general and administrative	44,046	40,463	38,969	34,659^r	27,721^r	40,674^r	62,062^r	51,951	52,491^r	46,181^r
Total operating expenses	·	50,694	49,781	50,857^r	47,760^r	65,263^r	75,528	64,751	64,544^r	87,409^r
Operating income	-17,245	-8,844	-21,796	-11,791^r	-8,823^r	-25,876^r	5,475	13,587	14,668^r	-20,628^r
Interest expense	22,168^r	18,148^r	17,649	15,551^r	8,933^r	4,646	·	·	·	1,987
Interest and investment income	333	58	68	81	48	72^r	145	211	16	71
Other income (expense), net	-3	-3,052	-1,159	760^r	-10,969^r	-195^r	1,600	2,900	900	1,200
Income before income taxes	-38,674	9,514	-63,928	-20,687^r	-29,787^r	-30,645^r	3,640	16,398	14,175^r	-19,694^r
Income tax expense	43	183	308	-5,211^r	-6,350^r	-8,774^r	1,518	-9,363	4,040^r	-7,704^r
Income from continuing operations	-38,717	9,331	-64,236	-15,476^r	-23,437^r	-21,871^r	2,122	25,761	10,135	-11,990
Income from discontinued operations	0	2,682	-35,327	-101,239^r	-8,857^r	-16,320^r	-1,711	-838	542	542
Net income including non-controlling interests	·	·	-99,563	-116,715^r	-32,294^r	-38,191	411	24,923	10,677	-11,448
Net income to non-controlling interests	·	·	·	·	·	0	0	94	87	193
Net income	-38,717	12,013	-99,563	-116,715^r	-32,294^r	-38,191	411	24,829	10,590	-11,641
Preferred dividends	3,318	0	·	·	·	·	·	·	·	·
Net income to common shareholders	-44,359	12,013	·	·	·	·	·	·	·	·
Earnings per share, basic	-1.27	0.39^r	-3.32	-3.97^r	-1.10^r	-1.31	0.01	0.90	0.39	-0.43
Earnings per share, diluted	-1.27	0.33^r	-3.32	-3.97^r	-1.10^r	-1.31	0.01	0.89	0.38	-0.43
Weighted average shares, basic	34,818,906	30,474,298^r	29,958,000	29,466,000	29,294,000	29,162,000	28,359,000	27,535,000	27,276,000	27,044,000
Weighted average shares, diluted	34,818,906	36,658,186^r	29,958,000	29,466,000	29,294,000	29,162,000	28,607,000	27,915,000	27,652,000	27,044,000

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keeps

us-gaap:IncomeLossFromContinuingOperations
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closed

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton LFCR · research, not advice