$LFCR
LIFECORE BIOMEDICAL, INC. \DE\

2016 Q1 Form 10-Q Financial Statement

#000143774916028696 Filed on March 30, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $130.0M $138.5M
YoY Change -6.16% 9.61%
Cost Of Revenue $117.1M $121.6M
YoY Change -3.77% 14.52%
Gross Profit $12.93M $16.89M
YoY Change -23.42% -16.22%
Gross Profit Margin 9.95% 12.19%
Selling, General & Admin $10.66M $10.30M
YoY Change 3.51% 18.37%
% of Gross Profit 82.43% 60.99%
Research & Development $1.895M $1.755M
YoY Change 7.98% 1.86%
% of Gross Profit 14.65% 10.39%
Depreciation & Amortization $2.147M $1.834M
YoY Change 17.07% 16.3%
% of Gross Profit 16.6% 10.86%
Operating Expenses $46.55M $12.05M
YoY Change 286.24% 15.64%
Operating Profit -$33.62M $4.832M
YoY Change -795.84% -50.35%
Interest Expense $484.0K $510.0K
YoY Change -5.1% 30.77%
% of Operating Profit 10.55%
Other Income/Expense, Net $1.307M
YoY Change 226.75%
Pretax Income -$33.68M $6.100M
YoY Change -652.08% -39.6%
Income Tax -$12.51M $2.324M
% Of Pretax Income 38.1%
Net Earnings -$21.19M $3.772M
YoY Change -661.77% -41.06%
Net Earnings / Revenue -16.3% 2.72%
Basic Earnings Per Share -$0.78 $0.14
Diluted Earnings Per Share -$0.78 $0.14
COMMON SHARES
Basic Shares Outstanding 27.05M 26.89M
Diluted Shares Outstanding 27.05M 27.36M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.200M $15.70M
YoY Change -47.77% 20.77%
Cash & Equivalents $8.214M $15.70M
Short-Term Investments
Other Short-Term Assets $5.600M $5.600M
YoY Change 0.0% 14.29%
Inventory $27.16M $24.66M
Prepaid Expenses
Receivables $42.92M $45.28M
Other Receivables $0.00 $1.200M
Total Short-Term Assets $83.91M $92.49M
YoY Change -9.28% 4.04%
LONG-TERM ASSETS
Property, Plant & Equipment $108.7M $78.96M
YoY Change 37.69% 11.21%
Goodwill $49.62M $49.62M
YoY Change 0.0%
Intangibles $14.43M $48.43M
YoY Change -70.21%
Long-Term Investments $62.50M $61.10M
YoY Change 2.29% 58.7%
Other Assets $2.316M $1.648M
YoY Change 40.53% 17.71%
Total Long-Term Assets $244.8M $247.8M
YoY Change -1.23% 13.73%
TOTAL ASSETS
Total Short-Term Assets $83.91M $92.49M
Total Long-Term Assets $244.8M $247.8M
Total Assets $328.7M $340.3M
YoY Change -3.42% 10.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.09M $28.17M
YoY Change -10.92% -5.16%
Accrued Expenses $11.50M $9.500M
YoY Change 21.05% 10.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $9.300M
YoY Change -100.0%
Long-Term Debt Due $8.546M $7.591M
YoY Change 12.58% 26.52%
Total Short-Term Liabilities $46.36M $55.84M
YoY Change -16.98% 21.13%
LONG-TERM LIABILITIES
Long-Term Debt $48.61M $32.90M
YoY Change 47.74% 10.41%
Other Long-Term Liabilities $1.700M $1.700M
YoY Change 0.0% -5.56%
Total Long-Term Liabilities $48.61M $32.90M
YoY Change 47.74% 4.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.36M $55.84M
Total Long-Term Liabilities $48.61M $32.90M
Total Liabilities $122.1M $124.8M
YoY Change -2.19% 14.71%
SHAREHOLDERS EQUITY
Retained Earnings $68.73M $80.90M
YoY Change -15.05%
Common Stock $27.00K $27.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $205.1M $213.9M
YoY Change
Total Liabilities & Shareholders Equity $328.7M $340.3M
YoY Change -3.42% 10.92%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$21.19M $3.772M
YoY Change -661.77% -41.06%
Depreciation, Depletion And Amortization $2.147M $1.834M
YoY Change 17.07% 16.3%
Cash From Operating Activities $4.150M $10.03M
YoY Change -58.62% 5.14%
INVESTING ACTIVITIES
Capital Expenditures -$10.96M -$3.060M
YoY Change 258.17% 21.91%
Acquisitions
YoY Change
Other Investing Activities $40.00K $920.0K
YoY Change -95.65%
Cash From Investing Activities -$10.92M -$2.140M
YoY Change 410.28% -14.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.010M 2.850M
YoY Change 216.14% 1400.0%
NET CHANGE
Cash From Operating Activities 4.150M 10.03M
Cash From Investing Activities -10.92M -2.140M
Cash From Financing Activities 9.010M 2.850M
Net Change In Cash 2.240M 10.74M
YoY Change -79.14% 48.75%
FREE CASH FLOW
Cash From Operating Activities $4.150M $10.03M
Capital Expenditures -$10.96M -$3.060M
Free Cash Flow $15.11M $13.09M
YoY Change 15.43% 8.63%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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OtherAccruedLiabilitiesCurrent
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CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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OtherAssetsNoncurrent
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CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2016Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-12510000
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2324000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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CY2015Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
125875000
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
793000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
18000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26159000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10202000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
248000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
196000
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5606000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5458000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain reclassifications have been made to prior period financial statements to conform to the current period presentation.</div></div></div></div></div></div></div></div></div>
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
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us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
110000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19500000
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ProceedsFromLinesOfCredit
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
127000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2016Q1 us-gaap Profit Loss
ProfitLoss
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CY2015Q1 us-gaap Profit Loss
ProfitLoss
3803000
us-gaap Profit Loss
ProfitLoss
-16251000
us-gaap Profit Loss
ProfitLoss
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CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
84465000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
19500000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21117000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12150000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5074000
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1895000
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1755000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5413000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5375000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
85098000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
68728000
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
129990000
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
138530000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
405786000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
404809000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
129990000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
138530000
us-gaap Sales Revenue Net
SalesRevenueNet
405786000
us-gaap Sales Revenue Net
SalesRevenueNet
404809000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10659000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10298000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35638000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29106000
CY2016Q1 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
-300000
us-gaap Share Based Compensation
ShareBasedCompensation
2581000
us-gaap Share Based Compensation
ShareBasedCompensation
1139000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
30000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
126000
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
8114
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2010Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
206606000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
220109000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
860000
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27026000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27363000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27314000
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make certain estimates and judgments that affect the amounts reported in the financial statements and accompanying notes. The accounting estimates that require management&#x2019;s most significant and subjective judgments include revenue recognition; sales returns and allowances; self-insurance liabilities; recognition and measurement of current and deferred income tax assets and liabilities; the assessment of recoverability of long-lived assets; the valuation of intangible assets and inventory; the valuation of investments; and the valuation and recognition of stock-based compensation.</div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">These estimates involve the consideration of complex factors and require management to make judgments. The analysis of historical and future trends can require extended periods of time to resolve and is subject to change from period to period. Actual results may differ from management&#x2019;s estimates. </div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27054000
CY2016Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27054000
CY2015Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26886000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27026000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26863000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27054000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26886000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27026000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26863000

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