$LFCR
LIFECORE BIOMEDICAL, INC. \DE\

2017 Q1 Form 10-Q Financial Statement

#000143774917006247 Filed on April 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $129.3M $130.0M
YoY Change -0.54% -6.16%
Cost Of Revenue $113.1M $117.1M
YoY Change -3.35% -3.77%
Gross Profit $22.87M $12.93M
YoY Change 76.89% -23.42%
Gross Profit Margin 17.69% 9.95%
Selling, General & Admin $15.01M $10.66M
YoY Change 40.81% 3.51%
% of Gross Profit 65.62% 82.43%
Research & Development $2.014M $1.895M
YoY Change 6.28% 7.98%
% of Gross Profit 8.81% 14.65%
Depreciation & Amortization $2.717M $2.147M
YoY Change 26.55% 17.07%
% of Gross Profit 11.88% 16.6%
Operating Expenses $19.10M $46.55M
YoY Change -58.97% 286.24%
Operating Profit $4.329M -$33.62M
YoY Change -112.88% -795.84%
Interest Expense $0.00 $484.0K
YoY Change -100.0% -5.1%
% of Operating Profit 0.0%
Other Income/Expense, Net $700.0K
YoY Change
Pretax Income $5.050M -$33.68M
YoY Change -115.0% -652.08%
Income Tax $1.556M -$12.51M
% Of Pretax Income 30.81%
Net Earnings $3.500M -$21.19M
YoY Change -116.52% -661.77%
Net Earnings / Revenue 2.71% -16.3%
Basic Earnings Per Share $0.13 -$0.78
Diluted Earnings Per Share $0.13 -$0.78
COMMON SHARES
Basic Shares Outstanding 27.29M 27.05M
Diluted Shares Outstanding 27.68M 27.05M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.70M $8.200M
YoY Change 54.88% -47.77%
Cash & Equivalents $12.73M $8.214M
Short-Term Investments
Other Short-Term Assets $4.700M $5.600M
YoY Change -16.07% 0.0%
Inventory $23.27M $27.16M
Prepaid Expenses
Receivables $45.92M $42.92M
Other Receivables $0.00 $0.00
Total Short-Term Assets $86.58M $83.91M
YoY Change 3.18% -9.28%
LONG-TERM ASSETS
Property, Plant & Equipment $123.0M $108.7M
YoY Change 13.14% 37.69%
Goodwill $49.62M $49.62M
YoY Change 0.0% 0.0%
Intangibles $14.43M $14.43M
YoY Change 0.0% -70.21%
Long-Term Investments $63.40M $62.50M
YoY Change 1.44% 2.29%
Other Assets $2.804M $2.316M
YoY Change 21.07% 40.53%
Total Long-Term Assets $259.6M $244.8M
YoY Change 6.04% -1.23%
TOTAL ASSETS
Total Short-Term Assets $86.58M $83.91M
Total Long-Term Assets $259.6M $244.8M
Total Assets $346.1M $328.7M
YoY Change 5.31% -3.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.76M $25.09M
YoY Change -1.3% -10.92%
Accrued Expenses $17.00M $11.50M
YoY Change 47.83% 21.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $4.940M $8.546M
YoY Change -42.2% 12.58%
Total Short-Term Liabilities $47.17M $46.36M
YoY Change 1.76% -16.98%
LONG-TERM LIABILITIES
Long-Term Debt $43.53M $48.61M
YoY Change -10.44% 47.74%
Other Long-Term Liabilities $2.000M $1.700M
YoY Change 17.65% 0.0%
Total Long-Term Liabilities $43.53M $48.61M
YoY Change -10.44% 47.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.17M $46.36M
Total Long-Term Liabilities $43.53M $48.61M
Total Liabilities $122.0M $122.1M
YoY Change -0.06% -2.19%
SHAREHOLDERS EQUITY
Retained Earnings $82.02M $68.73M
YoY Change 19.34% -15.05%
Common Stock $27.00K $27.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $222.6M $205.1M
YoY Change
Total Liabilities & Shareholders Equity $346.1M $328.7M
YoY Change 5.31% -3.42%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $3.500M -$21.19M
YoY Change -116.52% -661.77%
Depreciation, Depletion And Amortization $2.717M $2.147M
YoY Change 26.55% 17.07%
Cash From Operating Activities $26.63M $4.150M
YoY Change 541.59% -58.62%
INVESTING ACTIVITIES
Capital Expenditures -$4.750M -$10.96M
YoY Change -56.66% 258.17%
Acquisitions
YoY Change
Other Investing Activities $60.00K $40.00K
YoY Change 50.0% -95.65%
Cash From Investing Activities -$12.86M -$10.92M
YoY Change 17.76% 410.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.800M 9.010M
YoY Change -131.08% 216.14%
NET CHANGE
Cash From Operating Activities 26.63M 4.150M
Cash From Investing Activities -12.86M -10.92M
Cash From Financing Activities -2.800M 9.010M
Net Change In Cash 13.77M 2.240M
YoY Change 514.6% -79.14%
FREE CASH FLOW
Cash From Operating Activities $26.63M $4.150M
Capital Expenditures -$4.750M -$10.96M
Free Cash Flow $31.38M $15.11M
YoY Change 107.65% 15.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<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=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">GAAP 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; loss contingencies; 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 including intangible assets and inventory; the valuation of investments; and the valuation and recognition of stock-based compensation.</div></div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">These estimates involve the consideration of complex factors and require management to make judgments. The analysis of historical and future tr<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">ends can require extended periods of time to resolve and are subject to change from period to period. The actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> differ from management&#x2019;s estimates.</div></div></div></div></div></div>
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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