Lifecore Biomedical Financials

Values in thousands	2026-02-28	2025-08-31	2025-05-31
Revenue	$23,193	$31,109	$36,444
Gross Profit	4,462	7,791	13,982
EBITDA	-5,279	-7,126	6,321
EBIT	-7,589	-9,107	4,407
Net Income	-14,980	-9,991	-1,147
Net Change In Cash	23,193	31,109	36,444
Free Cash Flow	3,582	25	3,250
Cash	20,795	18,856	8,265
Basic Shares	37,477	37,402	37,026

Values in thousands	2026-05-31	2025-05-31	2024-05-31	2023-05-31
Revenue	$129,464	$128,867	$128,261	$111,270
Gross Profit	40,609	40,298	41,850	39,066
EBITDA	8,242	-8,812	35,604	12,844
EBIT	-1,256	-16,839	27,604	-5,217
Net Income	-30,790	-38,717	12,013	-116,715
Net Change In Cash	129,464	128,867	128,261	111,270
Free Cash Flow	6,229	-13,621	-18,138	-52,533
Cash	17,469	8,265	8,462	991
Basic Shares	37,369	34,818	36,658	29,466