$LFCR
LIFECORE BIOMEDICAL, INC. \DE\ Stock $lfcr

$lfcr Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000162828020000015 Filed on January 02, 2020

Income Statement

Concept	2019 Q4	2018 Q4
Revenue	$142.6M	$124.6M
YoY Change	14.48%	1.71%
Cost Of Revenue	$127.1M	$107.7M
YoY Change	18.02%	0.12%
Gross Profit	$15.51M	$16.89M
YoY Change	-8.12%	13.16%
Gross Profit Margin	10.88%	13.56%
Selling, General & Admin	$18.73M	$14.40M
YoY Change	30.06%	17.61%
% of Gross Profit	120.72%	85.28%
Research & Development	$2.822M	$2.475M
YoY Change	14.02%	-26.6%
% of Gross Profit	18.19%	14.66%
Depreciation & Amortization	$4.530M	$3.313M
YoY Change	36.73%	11.17%
% of Gross Profit	29.2%	19.62%
Operating Expenses	$21.55M	$16.88M
YoY Change	27.7%	8.06%
Operating Profit	-$6.036M	$10.00K
YoY Change	-60460.0%	-101.44%
Interest Expense	$2.169M	-$300.0K
YoY Change	-823.0%
% of Operating Profit		-3000.0%
Other Income/Expense, Net	-$6.000K	$600.0K
YoY Change	-101.0%	-53.85%
Pretax Income	-$7.905M	$309.0K
YoY Change	-2658.25%	-46.63%
Income Tax	-$1.165M	$422.0K
% Of Pretax Income		136.57%
Net Earnings	-$6.740M	-$584.0K
YoY Change	1054.11%	-219.92%
Net Earnings / Revenue	-4.73%	-0.47%
Basic Earnings Per Share	-$0.23	-$0.02
Diluted Earnings Per Share	-$0.23	-$0.02
COMMON SHARES
Basic Shares Outstanding	29.16M shares	27.76M shares
Diluted Shares Outstanding	29.16M shares	27.76M shares

Balance Sheet

Concept	2019 Q4	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.600M	$1.500M
YoY Change	6.67%	-65.91%
Cash & Equivalents	$1.594M	$1.514M
Short-Term Investments
Other Short-Term Assets	$10.10M	$5.900M
YoY Change	71.19%	34.09%
Inventory	$58.56M	$31.63M
Prepaid Expenses
Receivables	$69.96M	$53.42M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$140.2M	$92.47M
YoY Change	51.6%	-3.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$204.7M	$170.5M
YoY Change	20.04%	26.06%
Goodwill	$77.25M	$54.51M
YoY Change	41.71%	-0.49%
Intangibles	$29.93M	$16.03M
YoY Change	86.72%	0.0%
Long-Term Investments	$61.30M	$68.10M
YoY Change	-9.99%	3.5%
Other Assets	$2.583M	$4.695M
YoY Change	-44.98%	-8.87%
Total Long-Term Assets	$419.8M	$319.2M
YoY Change	31.53%	12.66%
TOTAL ASSETS
Total Short-Term Assets	$140.2M	$92.47M
Total Long-Term Assets	$419.8M	$319.2M
Total Assets	$560.0M	$411.7M
YoY Change	36.04%	8.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$47.15M	$31.72M
YoY Change	48.63%	-15.38%
Accrued Expenses	$23.30M	$16.70M
YoY Change	39.52%	3.73%
Deferred Revenue	$611.0K	$1.717M
YoY Change	-64.41%
Short-Term Debt	$61.50M	$42.00M
YoY Change	46.43%	320.0%
Long-Term Debt Due	$11.72M	$4.940M
YoY Change	137.31%	0.0%
Total Short-Term Liabilities	$144.4M	$97.12M
YoY Change	48.64%	38.37%
LONG-TERM LIABILITIES
Long-Term Debt	$107.5M	$34.89M
YoY Change	208.03%	-12.4%
Other Long-Term Liabilities	$28.50M	$4.800M
YoY Change	493.75%	-30.43%
Total Long-Term Liabilities	$107.5M	$34.89M
YoY Change	208.03%	-12.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$144.4M	$97.12M
Total Long-Term Liabilities	$107.5M	$34.89M
Total Liabilities	$300.9M	$158.1M
YoY Change	90.36%	7.83%
SHAREHOLDERS EQUITY
Retained Earnings	$97.91M	$108.9M
YoY Change	-10.09%	25.03%
Common Stock	$29.00K	$28.00K
YoY Change	3.57%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$259.1M	$253.6M
YoY Change
Total Liabilities & Shareholders Equity	$560.0M	$411.7M
YoY Change	36.04%	8.53%

Cashflow Statement

Concept	2019 Q4	2018 Q4
OPERATING ACTIVITIES
Net Income	-$6.740M	-$584.0K
YoY Change	1054.11%	-219.92%
Depreciation, Depletion And Amortization	$4.530M	$3.313M
YoY Change	36.73%	11.17%
Cash From Operating Activities	-$9.480M	$2.610M
YoY Change	-463.22%	-58.81%
INVESTING ACTIVITIES
Capital Expenditures	-$6.050M	-$4.150M
YoY Change	45.78%	11.86%
Acquisitions
YoY Change
Other Investing Activities	$70.00K	$200.0K
YoY Change	-65.0%	-122.47%
Cash From Investing Activities	-$5.970M	-$3.950M
YoY Change	51.14%	-65.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	15.05M	1.490M
YoY Change	910.07%	-170.62%
NET CHANGE
Cash From Operating Activities	-9.480M	2.610M
Cash From Investing Activities	-5.970M	-3.950M
Cash From Financing Activities	15.05M	1.490M
Net Change In Cash	-400.0K	150.0K
YoY Change	-366.67%	-102.93%
FREE CASH FLOW
Cash From Operating Activities	-$9.480M	$2.610M
Capital Expenditures	-$6.050M	-$4.150M
Free Cash Flow	-$3.430M	$6.760M
YoY Change	-150.74%	-32.71%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2019-11-24
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001005286
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	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LANDEC CORP \CA\
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
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	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-190000	USD
CY2019Q4	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
CY2018Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	-8000	USD
CY2018Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2019Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2019Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2019Q2	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	65000	USD
CY2019Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	0	USD
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.40
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.40
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.25
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.18
CY2019Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10687000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8700000	USD
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	1600000	USD
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	200000	USD
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	61100000	USD
CY2019Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	61300000	USD
CY2019Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	90000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	180000	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3624000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	121000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3503000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	4675000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	2000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	9000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	3497000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	466000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	455000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	246000	USD
CY2019Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1051000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	180000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	29000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	57000	USD
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0999
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y1M7D
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	15000	USD
CY2019Q4	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	600000	USD
	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	3000000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	76742000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	77246000	USD
CY2019Q2	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	1000000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	16885000	USD
	us-gaap	Gross Profit GrossProfit	33222000	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	15514000	USD
	us-gaap	Gross Profit GrossProfit	30850000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	400000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-113000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	221000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-6740000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-11524000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	309000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	753000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7905000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14054000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.00
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.01
CY2019Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.23
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.40
CY2018Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.00
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.01
CY2019Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.23
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.40
CY2018Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-471000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-616000	USD
CY2019Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2018Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.02
CY2019Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2018Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.02
CY2019Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	422000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	532000	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1165000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2530000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2500000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-958000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	112000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3322000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1988000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-191000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1381000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6105000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1575000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1145000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4431000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-2267000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	554000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-975000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	397000	USD
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q2	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	29928000	USD
CY2019Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	29928000	USD
CY2019Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	26748000	USD
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	26887000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	54132000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	58563000	USD
CY2019Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	23195000	USD
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	27271000	USD
CY2019Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	4189000	USD
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	4405000	USD
CY2018Q4	us-gaap	Investment Income Dividend InvestmentIncomeDividend	412000	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	825000	USD
CY2019Q4	us-gaap	Investment Income Dividend InvestmentIncomeDividend	281000	USD
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	562000	USD
CY2018Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	33000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	79000	USD
CY2019Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	25000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	50000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6100000	USD
CY2019	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	7300000	USD
CY2019Q4	us-gaap	Lease Cost LeaseCost	2219000	USD
	us-gaap	Lease Cost LeaseCost	4095000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	44996000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	26433000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2946000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3612000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4283000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4795000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2927000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	144361000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	13845000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	248947000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	300921000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	519091000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	559997000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	137091000	USD
CY2019Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	52000000	USD
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	61500000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	96984000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	119193000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	9791000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	11723000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	87193000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	107470000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12210000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	31072000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18390000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15636000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4803000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14922000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-584000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-395000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-6740000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11524000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	16875000	USD
	us-gaap	Operating Expenses OperatingExpenses	33469000	USD
CY2019Q4	us-gaap	Operating Expenses OperatingExpenses	21550000	USD
	us-gaap	Operating Expenses OperatingExpenses	41266000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	10000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-247000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-6036000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10416000	USD
CY2019Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	1568000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	3161000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	31151000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3859000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	27292000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	3662000	USD
	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	62000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	29779000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0527
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P13Y1M10D
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	28421000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10001000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	5056000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3047000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3350000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3589000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	4044000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	9335000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	127000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-485000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10702000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2934000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2583000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	127000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-485000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-39000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	226000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-89000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	76000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-612000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	76000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-13000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-23000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	4000	USD
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1738000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1248000	USD
CY2018Q4	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	0	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	0	USD
CY2019Q4	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	206000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	206000	USD
CY2018Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	600000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1600000	USD
CY2019Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	200000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	200000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	206000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	766000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	247000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	130000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18588000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16029000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8264000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10061000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	195000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	364000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	30000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	27500000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	62900000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	29000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	190000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	-585000	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-4784000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	-6740000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	200027000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	204687000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	53400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2543000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5062000	USD
CY2018Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2475000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5266000	USD
CY2019Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2822000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5643000	USD
CY2018Q2	us-gaap	Restricted Cash RestrictedCash	325000	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	325000	USD
CY2019Q2	us-gaap	Restricted Cash RestrictedCash	400000	USD
CY2019Q2	us-gaap	Restricted Cash RestrictedCash	385000	USD
CY2019Q4	us-gaap	Restricted Cash RestrictedCash	385000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	109710000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	97912000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	124557000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	249225000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	142593000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	281307000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2226000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28203000	USD
CY2019Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18728000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35623000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1666000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1315000	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	60000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	60000	shares
CY2018Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2018Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2019Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2019Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	30000	USD
CY2010Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	252562000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	253381000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	253573000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	270144000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	264947000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	259076000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2019Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	600000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	700000	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	500000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	600000	USD
CY2019Q4	us-gaap	Variable Lease Cost VariableLeaseCost	532000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	697000	USD
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27764000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27751000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29155000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29147000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	27764000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	27751000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	29155000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	29147000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27764000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27751000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29155000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29147000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:174%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:174%;padding-top:13px;text-align:justify;text-indent:58px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year financial statements to conform to the current year presentation.</font></div></div>
	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’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 and inventory; the valuation of investments; and the valuation and recognition of stock-based compensation.</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’s estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-20-000015-index-headers.html	Edgar Link	pending
0001628280-20-000015-index.html	Edgar Link	pending
0001628280-20-000015.txt	Edgar Link	pending
0001628280-20-000015-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lndc-20191124.xml	Edgar Link	completed
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lndc-20191124x10q.htm	Edgar Link	pending
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lndc-20191124_cal.xml	Edgar Link	unprocessable
lndc-20191124_def.xml	Edgar Link	unprocessable
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$LFCR
LIFECORE BIOMEDICAL, INC. \DE\ Stock $lfcr

2019 Q4 Form 10-Q Financial Statement

#000162828020000015 Filed on January 02, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFCR LIFECORE BIOMEDICAL, INC. \DE\ Stock $lfcr

2019 Q4 Form 10-Q Financial Statement

#000162828020000015 Filed on January 02, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFCR
LIFECORE BIOMEDICAL, INC. \DE\ Stock $lfcr