$LFCR
LIFECORE BIOMEDICAL, INC. \DE\

2019 Q2 Form 10-Q Financial Statement

#000162828019003927 Filed on April 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue $152.8M $155.6M $144.9M
YoY Change 8.3% 7.35% 12.08%
Cost Of Revenue $125.4M $134.0M $125.1M
YoY Change 36.45% 7.1% 10.58%
Gross Profit $26.21M $21.57M $19.81M
YoY Change 5.66% 8.9% -13.41%
Gross Profit Margin 17.16% 13.87% 13.67%
Selling, General & Admin $16.80M $15.59M $13.21M
YoY Change 50.0% 18.02% -12.0%
% of Gross Profit 64.09% 72.27% 66.69%
Research & Development $3.400M $2.739M $3.113M
YoY Change -5.56% -12.01% 54.57%
% of Gross Profit 12.97% 12.7% 15.72%
Depreciation & Amortization $4.720M $4.048M $3.142M
YoY Change 41.74% 28.84% 15.64%
% of Gross Profit 18.01% 18.77% 15.86%
Operating Expenses $20.20M $18.33M $16.32M
YoY Change 36.49% 12.29% -14.56%
Operating Profit $6.012M $3.242M $3.485M
YoY Change -39.93% -6.97% -19.5%
Interest Expense -$1.500M $1.771M $0.00
YoY Change 1400.0%
% of Operating Profit -24.95% 54.63% 0.0%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income $2.400M $1.918M $3.454M
YoY Change -73.33% -44.47% -31.6%
Income Tax $1.300M $385.0K -$12.83M
% Of Pretax Income 54.17% 20.07% -371.37%
Net Earnings -$262.0K $1.067M $16.09M
YoY Change -104.29% -93.37% 359.66%
Net Earnings / Revenue -0.17% 0.69% 11.1%
Basic Earnings Per Share $0.03 $0.58
Diluted Earnings Per Share -$10.34K $0.04 $0.57
COMMON SHARES
Basic Shares Outstanding 29.18M shares 28.92M shares 27.55M shares
Diluted Shares Outstanding 29.15M shares 27.92M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $1.700M $7.700M
YoY Change -62.07% -77.92% -39.37%
Cash & Equivalents $1.080M $1.722M $7.660M
Short-Term Investments
Other Short-Term Assets $8.300M $8.000M $7.600M
YoY Change -2.35% 5.26% 61.7%
Inventory $54.13M $44.23M $28.75M
Prepaid Expenses
Receivables $69.57M $60.39M $50.44M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $133.0M $114.3M $94.45M
YoY Change 37.07% 21.05% 9.1%
LONG-TERM ASSETS
Property, Plant & Equipment $200.0M $191.9M $143.4M
YoY Change 25.29% 33.85% 16.55%
Goodwill $76.74M $75.74M $54.78M
YoY Change 40.79% 38.26% 10.4%
Intangibles $29.93M $31.93M $16.03M
YoY Change 86.72% 99.2% 11.09%
Long-Term Investments $61.10M $68.10M $65.80M
YoY Change -8.12% 3.5% 3.79%
Other Assets $2.934M $3.770M $5.364M
YoY Change -43.18% -29.72% 91.3%
Total Long-Term Assets $386.1M $387.3M $291.4M
YoY Change 25.49% 32.9% 12.26%
TOTAL ASSETS
Total Short-Term Assets $133.0M $114.3M $94.45M
Total Long-Term Assets $386.1M $387.3M $291.4M
Total Assets $519.1M $501.6M $385.8M
YoY Change 28.26% 30.0% 11.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.97M $46.43M $35.24M
YoY Change 55.69% 31.76% 42.3%
Accrued Expenses $20.80M $17.40M $17.10M
YoY Change 11.23% 1.75% 0.59%
Deferred Revenue $499.0K $1.286M
YoY Change -80.99%
Short-Term Debt $52.00M $44.00M $12.00M
YoY Change 92.59% 266.67%
Long-Term Debt Due $9.791M $9.791M $4.940M
YoY Change 98.2% 98.2% 0.0%
Total Short-Term Liabilities $137.1M $118.9M $71.19M
YoY Change 55.12% 67.09% 50.91%
LONG-TERM LIABILITIES
Long-Term Debt $87.19M $89.64M $38.60M
YoY Change 133.39% 132.25% -11.35%
Other Long-Term Liabilities $1.738M $2.000M $6.400M
YoY Change -67.21% -68.75% 220.0%
Total Long-Term Liabilities $88.93M $89.64M $38.60M
YoY Change 138.04% 132.25% -11.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.1M $118.9M $71.19M
Total Long-Term Liabilities $88.93M $89.64M $38.60M
Total Liabilities $248.9M $231.5M $135.7M
YoY Change 63.63% 70.63% 11.22%
SHAREHOLDERS EQUITY
Retained Earnings $109.7M $110.0M $103.2M
YoY Change 0.38% 6.57% 25.82%
Common Stock $29.00K $29.00K $28.00K
YoY Change 3.57% 3.57% 3.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $270.1M $270.1M $248.6M
YoY Change
Total Liabilities & Shareholders Equity $519.1M $501.6M $385.8M
YoY Change 28.26% 30.0% 11.47%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$262.0K $1.067M $16.09M
YoY Change -104.29% -93.37% 359.66%
Depreciation, Depletion And Amortization $4.720M $4.048M $3.142M
YoY Change 41.74% 28.84% 15.64%
Cash From Operating Activities -$1.430M $12.65M $20.30M
YoY Change 175.0% -37.68% -23.76%
INVESTING ACTIVITIES
Capital Expenditures -$11.59M -$14.55M -$11.30M
YoY Change -9.81% 28.76% 137.89%
Acquisitions
YoY Change
Other Investing Activities $7.170M -$59.43M $20.00K
YoY Change 71600.0% -297250.0% -66.67%
Cash From Investing Activities -$4.430M -$73.98M -$22.75M
YoY Change -65.5% 225.24% 76.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.210M 61.61M 600.0K
YoY Change -39.42% 10168.33% -121.43%
NET CHANGE
Cash From Operating Activities -1.430M 12.65M 20.30M
Cash From Investing Activities -4.430M -73.98M -22.75M
Cash From Financing Activities 5.210M 61.61M 600.0K
Net Change In Cash -650.0K 280.0K -2.446M
YoY Change -86.34% -111.45% -117.77%
FREE CASH FLOW
Cash From Operating Activities -$1.430M $12.65M $20.30M
Capital Expenditures -$11.59M -$14.55M -$11.30M
Free Cash Flow $10.16M $27.20M $31.60M
YoY Change -17.6% -13.92% 0.71%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Entity Registrant Name
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dei Entity Small Business
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1982000 USD
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115000 USD
us-gaap Payments To Minority Shareholders
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191892000 USD
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us-gaap Repayments Of Lines Of Credit
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17000000 USD
us-gaap Repayments Of Long Term Debt
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3805000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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383151000 USD
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us-gaap Treasury Stock Shares Acquired
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UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
538000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27884000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28919000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28140000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27547000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27524000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28919000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:58px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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&#8217;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.</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:58px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 may differ from management&#8217;s estimates.</font></div></div>

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