Latest LNDC reports update at 2023-06-02: 2023-Q12022-Q42022-Q3
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Landec Corporation LNDC
$ 8.83 -2.75%

Landec Corporation Financial Statements 2011-2024 | LNDC

Annual Financial Statements Landec Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

260 M 315 M 311 M 271 M 424 M 387 M 282 M 389 M 312 M 357 M 214 M 167 M

Shares

29.5 M 29.3 M 29.2 M 28.4 M 27.5 M 27.3 M 27 M 27 M 26.6 M 25.8 M 25.8 M 26.4 M

Historical Prices

8.83 10.8 10.7 11.2 12.7 13.2 12.6 12 12.8 10.8 11.8 6.03

Net Income

-115 M -38.5 M -38.2 M 411 K 24.8 M 10.6 M -11.6 M 13.5 M 19.1 M 22.6 M 12.7 M 3.9 M

Revenue

47.6 M 43.5 M 39.9 M 558 M 524 M 470 M 477 M 539 M 477 M 442 M 318 M 277 M

Cost of Revenue

135 M 121 M 121 M 477 M 446 M 391 M 410 M - - 379 M 265 M 230 M

Gross Profit

12.1 M 14.6 M 13.6 M 81 M 78.3 M 79.2 M 66.8 M 65.4 M 62.6 M 62.8 M 52.2 M 46.7 M

Operating Income

-58.6 M -134 K -25.9 M 5.48 M 13.6 M 14.7 M -20.6 M 18.5 M 20.2 M 24.9 M 14.6 M 8.03 M

Interest Expense

17.4 M 10.4 M 4.65 M 1.6 M 2.9 M 900 K 1.99 M 1.83 M 1.65 M 2.01 M 929 K 820 K

EBITDA

-40.8 M 19.7 M -7.04 M 20.7 M 26 M 24.1 M -11.2 M 25.6 M 27.3 M 32.2 M 20.2 M 13.3 M

Operating Expenses

109 M 50.6 M 65.3 M 75.5 M 64.8 M 65.8 M 87.4 M 46.9 M 42.4 M 37.9 M 37.6 M 38.7 M

General and Administrative Expenses

46.1 M 37.7 M 40.7 M 58.8 M 52 M 52.5 M 46.2 M 40 M 35.2 M 32.5 M 26.5 M 24.6 M

All numbers in USD currency

Quarterly Income Statement Landec Corporation

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

30.3 M - 29.6 M 29.5 M 29.5 M 29.5 M 29.4 M 29.4 M 29.3 M 29.3 M 29.2 M 29.3 M 29.2 M 29.2 M 29.1 M 29.2 M 29.1 M 27.8 M 27.7 M 27.8 M 27.7 M 27.5 M 27.5 M 27.5 M 27.5 M 27.2 M 27.2 M 27.2 M 27.2 M 27 M 27 M 27 M 27 M 26.9 M 26.8 M 26.9 M 26.8 M 26.6 M 26.5 M 26.6 M 26.5 M 25.7 M 25.7 M 25.7 K 25.7 K 25.9 K 26.4 K 25.9 M 26.4 M

Net Income

-40.2 M -12.4 M -11.4 M - -13.1 M -38.5 M -9.51 M -38.4 M -9.48 M -13.3 M -13.3 M -13.3 M -11 M -6.74 M -6.74 M -6.74 M -4.78 M -584 K 190 K -584 K 190 K 487 K 2.15 M 487 K 2.15 M 1.33 M 3.31 M 1.33 M 3.31 M 1.87 M 2.95 M 1.87 M 2.95 M 3.22 M 2.35 M 3.22 M 2.35 M 3.45 M 4.75 M 3.45 M 4.75 M 8.91 M 4.37 M 8.91 M 4.37 M 3.34 M 1.81 M 3.34 M 1.81 M

Revenue

27.6 M 38.8 M -11.4 M 29.5 M 37.4 M 43.5 M -9.48 M 258 M 44.7 M 131 M 136 M 131 M 136 M 143 M 139 M 153 M 156 M 125 M 125 M 141 M 149 M 136 M 123 M 260 M 137 M 136 M 132 M 136 M 132 M 140 M 135 M 140 M 135 M 133 M 134 M 133 M 134 M 120 M 109 M 230 M 118 M 115 M 102 M 115 M 102 M 81.6 M 73.3 M 81.6 M 73.3 M

Cost of Revenue

21.6 M - 37.5 M - 24.5 M 116 M 31.2 M 228 M 30.2 M 110 M 119 M 110 M 119 M 127 M 123 M 127 M 123 M 108 M 108 M 108 M 108 M 108 M 97 M - - - - - - - - - - - - - 106 M 106 M 96.9 M 203 M 100 M 96.2 M 88.3 M 96.2 M 88.3 M 68.6 M 62.1 M 68.6 M 62.1 M

Gross Profit

5.98 M - 5.82 M - 12.9 M 13 M 10.4 M 30.5 M 14.4 M 20.6 M 16.3 M 20.6 M 16.3 M 15.5 M 15.3 M 15.5 M 15.3 M 16.9 M 16.3 M 16.6 M 16.3 M 14.9 M 18.8 M 15.8 M 19.3 M 17.1 M 20.1 M 19 M 21.1 M 17.3 M 18 M 17.3 M 18 M 15.7 M 14.2 M 15.7 M 14.2 M 13.7 M 12.5 M 13.7 M 12.5 M 18.5 M 13.8 M 18.5 M 13.8 M 13 M 11.2 M 13 M 11.2 M

Operating Income

-9.7 M - -8.16 M - -8.57 M -37 M -2.74 M -40.8 M 2.44 M -1.47 M -12.5 M -1.47 M -12.5 M -6.04 M -4.38 M -6.04 M -4.38 M 10 K -257 K -606 K -447 K -695 K 2.72 M -554 K 2.52 M 3.26 M 5.47 M 3.26 M 5.47 M 2.81 M 3.94 M 2.81 M 3.94 M 3.89 M 3.53 M 3.89 M 3.53 M 3.18 M 1.98 M 3.18 M 1.98 M 11.1 M 3 M 11.1 M 3 M 4.21 M 2.87 M 4.21 M 2.87 M

Interest Expense

5.82 M - 3.68 M - 4.1 M 4.33 M 6.68 M 12.2 M 2.94 M 3.04 M 3.11 M 3.04 M 3.11 M 2.17 M 2.08 M - 1.77 M 600 K 1 M 1.6 M 1 M 1.3 M 900 K 1.3 M 900 K - 653 K - 484 K 439 K 502 K 941 K 502 K 472 K 383 K 472 K 383 K 436 K 431 K 436 K 431 K 498 K 541 K 498 K 541 K 163 K 176 K 163 K 176 K

EBITDA

- - -3.15 M - -8.57 M -37 M 2.31 M -29.9 M 2.44 M -1.47 M -7.37 M 8.36 M -7.37 M -6.04 M 123 K 2.99 M 123 K 3.32 M 2.89 M 5.85 M 2.7 M 2.28 M 5.68 M 2.43 M 5.48 M 5.81 M 8.02 M 5.82 M 8.02 M 4.94 M 6.15 M 4.94 M 6.15 M 5.72 M 5.05 M 5.72 M 5.05 M 5.12 M 3.82 M 6.96 M 3.82 M 11.1 M 4.86 M 14.8 M 4.86 M 4.21 M 4.23 M 6.94 M 4.23 M

Operating Expenses

15.7 M - 14 M - 21.4 M 50 M 13.2 M 71.3 M 12 M 22.1 M 28.8 M 22.1 M 28.8 M 21.6 M 19.7 M 21.6 M 19.7 M 16.9 M 16.6 M 17.2 M 16.8 M 15.6 M 16.1 M 16.3 M 16.8 M 15.7 M 15.7 M 15.7 M 15.7 M 14.5 M 14 M 14.5 M 14 M 11.8 M 10.7 M 11.8 M 10.7 M 10.6 M 10.6 M 10.6 M 10.6 M 7.37 M 10.8 M 7.37 M 10.8 M 8.8 M 8.38 M 8.8 M 8.38 M

General and Administrative Expenses

11 M - 10.9 M - 14.2 M 13.8 M 9.47 M 29.8 M 8.13 M 16.1 M 17.9 M 16.1 M 17.9 M 18.7 M 16.9 M 18.7 M 16.9 M 14.4 M 13.8 M 14.7 M 14 M 12.2 M 13.4 M 12.9 M 14 M 13.7 M 13.7 M 13.7 M 13.7 M 12.8 M 12.2 M 12.8 M 12.2 M 9.95 M 8.86 M 9.95 M 8.86 M 8.64 M 8.63 M 8.64 M 8.63 M 9.19 M 8.56 M 9.19 M 8.56 M 6.46 M 6.04 M 6.46 M 6.04 M

All numbers in USD currency