Lifecore Biomedical financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$192.09M | $205.23M | $231.95M | $210.50M | $238.53M | $235.94M | $238.22M | $276.73M | $317.55M | $441.71M | $476.81M | $539.26M | $476.92M | $469.78M | $524.23M | $557.56M | $160.07M | $171.55M | $185.79M | $103.27M | $0.00M |
| GM % | Gross Margin % |
|
15.51% | 15.58% | 17.26% | 15.39% | 16.03% | 14.53% | 14.17% | 16.87% | 16.42% | 14.21% | 13.12% | 12.13% | 14.00% | 16.86% | 14.94% | 14.53% | 22.73% | 29.42% | 27.11% | 27.29% | 0.00% |
| OM | Operating Margin |
|
2.11% | 2.93% | 3.33% | 5.51% | 6.61% | 5.34% | 4.91% | 4.63% | 5.03% | 4.74% | 4.23% | 3.42% | 2.80% | 4.16% | 2.59% | 1.30% | -5.85% | 2.21% | -1.94% | -0.17% | 0.00% |
| EPS | Earnings Per Share |
|
$0.21 | $0.33 | $1.07 | $0.50 | $0.29 | $0.29 | $0.33 | $0.54 | $0.70 | $0.71 | $0.50 | $0.35 | $0.47 | $0.41 | $0.21 | $-0.26 | $-0.08 | $-0.27 | $-0.97 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 23.23m | 24.34m | 24.99m | 26.05m | 26.18m | 26.36m | 26.44m | 25.91m | 25.71m | 26.49m | 26.87m | 27.02m | 27.24m | 27.51m | 27.78m | 29.15m | 29.24m | 29.46m | -1.84m | 29.51m |
| OCF | Operating Cash Flow |
|
$7.51M | $13.05M | $10.87M | $-2.46M | $17.52M | $9.44M | $7.48M | $14.47M | $22.18M | $21.23M | $21.05M | $26.62M | $20.76M | $29.84M | $19.78M | $16.02M | $-17.04M | $15.02M | $-24.40M | $-64187000.00M | $0.00M |
| FCF | Free Cash Flow |
|
$4.12M | $9.39M | $6.12M | $-9.24M | $13.28M | $4.86M | $2.29M | $7.80M | $16.81M | $12.35M | $6.10M | $9.11M | $-19.93M | $6.70M | $-13.81M | $-28.71M | $-43.73M | $-8.75M | $-52.53M | $-55.22M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.19 | $0.40 | $0.25 | $-0.37 | $0.51 | $0.19 | $0.09 | $0.29 | $0.65 | $0.48 | $0.23 | $0.34 | $-0.73 | $0.25 | $-0.50 | $-1.01 | $-1.50 | $-0.30 | $-1.78 | $-1.30 | $0.00 |