$LFCR Cashflow Statement | Understand Stock

$LFCR

$6.52 +$0.01 (0.15%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to May 25, 2025	FY2024 12 months to May 26, 2024	FY2023 12 months to May 28, 2023	FY2022 12 months to May 29, 2022	FY2021 12 months to May 30, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net income or loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Loss on debt extinguishment
Stock-based compensation
Loss on Sale of Eat Smart
Provision (benefit) for expected credit losses
Change in investment in non-public company, fair value
Pacific Harvest note receivable reserve
Change in contingent consideration liability
Deferred taxes
Net loss on disposal of property and equipment
Non-cash restructuring and impairment of assets charges
Impairment of goodwill and long-lived and indefinite-lived assets
Loss on disposal of property and equipment related to restructuring, net
Gain (loss) on sale of business
BreatheWay
Eat Smart
Yucatan Foods
O Olive
Interest expense, related party
Non-cash interest expense
Related Party
Total non-cash interest expense
Change in debt derivative liability, related party
Loss on sale or disposal of assets
Gain on settlement of lease liability
Other, net

Changes in operating assets and liabilities:
Accounts receivable
Nonrelated Party
Related Party
Total accounts receivable
Contract assets
Inventories
Other assets
Accounts payable
Accrued compensation
Other accrued liabilities
Accrued interest - related party
Deferred revenues
Nonrelated Party
Related Party
Total deferred revenues
Accrued expenses and other liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of property, plant, and equipment
Proceeds from sale of equipment
Proceeds from collections of notes receivable
Eat Smart sale net working capital adjustment
Proceeds from sale of investment in non-public company
Acquisition of Yucatan Foods (Note 2), net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Issuance of common stock, net of fees
Proceeds from sale of convertible preferred stock, net of issuance costs
Payments on revolving credit facility
Proceeds from revolving credit facility
Payments of debt principal
Proceeds from long-term debt
Nonrelated Party
Related Party
Total proceeds from long-term debt
Payments on long-term debt
Payments for debt issuance costs
Customer deposit
Proceeds from exercise of stock options
Proceeds from finance lease incentive
Payments related to employee stock plans
Principal payments on finance leases
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash

Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid during the period for interest
Cash paid during the period for income taxes, net of refunds received
Purchases of property and equipment on trade vendor credit
Convertible Preferred Stock paid-in-kind (“PIK”) dividend
Debt derivative

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