$LFCR
LIFECORE BIOMEDICAL, INC. \DE\

2018 Q4 Form 10-Q Financial Statement

#000143774919000357 Filed on January 07, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $124.6M $122.5M
YoY Change 1.71% 11.16%
Cost Of Revenue $107.7M $107.5M
YoY Change 0.12% -8.02%
Gross Profit $16.89M $14.92M
YoY Change 13.16% -12.76%
Gross Profit Margin 13.56% 12.18%
Selling, General & Admin $14.40M $12.24M
YoY Change 17.61% -10.78%
% of Gross Profit 85.28% 82.06%
Research & Development $2.475M $3.372M
YoY Change -26.6% 71.6%
% of Gross Profit 14.66% 22.6%
Depreciation & Amortization $3.313M $2.980M
YoY Change 11.17% 16.86%
% of Gross Profit 19.62% 19.97%
Operating Expenses $16.88M $15.62M
YoY Change 8.06% -0.47%
Operating Profit $10.00K -$695.0K
YoY Change -101.44% -121.29%
Interest Expense -$300.0K $0.00
YoY Change
% of Operating Profit -3000.0%
Other Income/Expense, Net $600.0K $1.300M
YoY Change -53.85%
Pretax Income $309.0K $579.0K
YoY Change -46.63% -71.99%
Income Tax $422.0K $165.0K
% Of Pretax Income 136.57% 28.5%
Net Earnings -$584.0K $487.0K
YoY Change -219.92% -63.27%
Net Earnings / Revenue -0.47% 0.4%
Basic Earnings Per Share -$0.02 $0.02
Diluted Earnings Per Share -$0.02 $0.02
COMMON SHARES
Basic Shares Outstanding 27.76M shares 27.52M
Diluted Shares Outstanding 27.76M shares 27.88M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.500M $4.400M
YoY Change -65.91% 69.23%
Cash & Equivalents $1.514M $4.602M
Short-Term Investments
Other Short-Term Assets $5.900M $4.400M
YoY Change 34.09% 12.82%
Inventory $31.63M $30.84M
Prepaid Expenses
Receivables $53.42M $56.36M
Other Receivables $0.00 $0.00
Total Short-Term Assets $92.47M $95.99M
YoY Change -3.67% 13.63%
LONG-TERM ASSETS
Property, Plant & Equipment $170.5M $135.3M
YoY Change 26.06% 11.82%
Goodwill $54.51M $54.78M
YoY Change -0.49% 10.4%
Intangibles $16.03M $16.03M
YoY Change 0.0% 11.09%
Long-Term Investments $68.10M $65.80M
YoY Change 3.5% 4.94%
Other Assets $4.695M $5.152M
YoY Change -8.87% 96.57%
Total Long-Term Assets $319.2M $283.3M
YoY Change 12.66% 10.3%
TOTAL ASSETS
Total Short-Term Assets $92.47M $95.99M
Total Long-Term Assets $319.2M $283.3M
Total Assets $411.7M $379.3M
YoY Change 8.53% 11.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.72M $37.48M
YoY Change -15.38% 44.64%
Accrued Expenses $16.70M $16.10M
YoY Change 3.73% 14.18%
Deferred Revenue $1.717M
YoY Change
Short-Term Debt $42.00M $10.00M
YoY Change 320.0% 566.67%
Long-Term Debt Due $4.940M $4.940M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $97.12M $70.19M
YoY Change 38.37% 49.51%
LONG-TERM LIABILITIES
Long-Term Debt $34.89M $39.83M
YoY Change -12.4% -11.04%
Other Long-Term Liabilities $4.800M $6.900M
YoY Change -30.43% 245.0%
Total Long-Term Liabilities $34.89M $39.83M
YoY Change -12.4% -11.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.12M $70.19M
Total Long-Term Liabilities $34.89M $39.83M
Total Liabilities $158.1M $146.6M
YoY Change 7.83% 20.37%
SHAREHOLDERS EQUITY
Retained Earnings $108.9M $87.10M
YoY Change 25.03% 10.93%
Common Stock $28.00K $28.00K
YoY Change 0.0% 3.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $253.6M $231.2M
YoY Change
Total Liabilities & Shareholders Equity $411.7M $379.3M
YoY Change 8.53% 11.12%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income -$584.0K $487.0K
YoY Change -219.92% -63.27%
Depreciation, Depletion And Amortization $3.313M $2.980M
YoY Change 11.17% 16.86%
Cash From Operating Activities $2.610M $6.336M
YoY Change -58.81% -34.76%
INVESTING ACTIVITIES
Capital Expenditures -$4.150M -$3.710M
YoY Change 11.86% 42.15%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$890.0K
YoY Change -122.47%
Cash From Investing Activities -$3.950M -$11.46M
YoY Change -65.54% 28.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.490M -2.110M
YoY Change -170.62% -16.27%
NET CHANGE
Cash From Operating Activities 2.610M 6.336M
Cash From Investing Activities -3.950M -11.46M
Cash From Financing Activities 1.490M -2.110M
Net Change In Cash 150.0K -5.127M
YoY Change -102.93% -738.48%
FREE CASH FLOW
Cash From Operating Activities $2.610M $6.336M
Capital Expenditures -$4.150M -$3.710M
Free Cash Flow $6.760M $10.05M
YoY Change -32.71% -18.47%

Facts In Submission

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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Number Of Operating Segments
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Minority Shareholders
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RestrictedCash
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RestrictedCash
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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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ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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ProceedsFromLinesOfCredit
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us-gaap Proceeds From Lines Of Credit
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ProceedsFromSaleOfPropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Profit Loss
ProfitLoss
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us-gaap Repayments Of Long Term Debt
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ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
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us-gaap Selling General And Administrative Expense
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RestrictedCash
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RestrictedCash
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RetainedEarningsAccumulatedDeficit
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CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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ShareBasedCompensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2018Q4 us-gaap Stockholders Equity
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StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Treasury Stock Shares Acquired
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UnrecognizedTaxBenefits
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CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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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="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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The preparation of financial statements in conformity with 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; inventories; 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; the valuation of investments; the valuation and recognition of stock-based compensation; the valuation of financial assets and liabilities; and the valuation of contingent consideration liabilities.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">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 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></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2017Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27751000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27512000

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