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Aug 28, 2022

Lifecore Biomedical Q1 2023 Earnings Report

Landec Corporation reported first quarter fiscal year 2023 results, with Lifecore segment revenues and EBITDA increasing.

Key Takeaways

Landec Corporation reported a 4.1% increase in consolidated revenues, driven by an 8.0% increase in Lifecore segment revenues. The company is progressing with its strategy to divest Curation Foods assets and focus on Lifecore CDMO business.

Consolidated revenues increased by 4.1% year-over-year to $43.4 million.

Lifecore segment revenues increased by 8.0% to $23.7 million year-over-year.

Consolidated net loss from continuing operations was $12.1 million, including $2.7 million of restructuring and non-recurring charges.

The company is reiterating its full year fiscal 2023 guidance for Lifecore and Corporate segments.

Total Revenue
$43.4M
Previous year: $129M
-66.3%
EPS
-$0.32
Previous year: -$0.23
+39.1%
Gross Profit
$5.82M
Previous year: $17.5M
-66.8%
Cash and Equivalents
$4.22M
Previous year: $1.45M
+191.8%
Free Cash Flow
-$4.46M
Previous year: -$6.53M
-31.7%
Total Assets
$266M
Previous year: $446M
-40.2%

Lifecore Biomedical

Lifecore Biomedical

Lifecore Biomedical Revenue by Segment

Forward Guidance

The Company is reiterating its full year fiscal 2023 guidance for its Lifecore and Corporate segments.

Positive Outlook

  • Lifecore segment revenue: range of $122 million to $126 million (+12% to +15%)
  • Lifecore segment adjusted EBITDA: range of $31.0 million to $32.5 million (+7% to +12%)

Challenges Ahead

  • Other segment (corporate expense): range of ($7.0) million to ($7.5) million
  • Consolidated adjusted EBITDA*: range of $23.5 million to $25.5 million