•
Feb 26, 2023

Lifecore Biomedical Q3 2023 Earnings Report

Reported results for the fiscal 2023 third quarter ended February 26, 2023.

Key Takeaways

Lifecore Biomedical reported a decrease in consolidated revenues by 26.2% year-over-year to $27.6 million and a net loss from continuing operations of $15.5 million, which includes $8.9 million of restructuring and other non-recurring charges. The company removed its going concern qualification due to new financing.

Enhanced Supply Agreement with Alcon and debt restructuring completed.

Going Concern qualification removed.

Consolidated revenues decreased by 26.2% year-over-year to $27.6 million.

Net loss from continuing operations was $15.5 million, including $8.9 million in restructuring charges.

Total Revenue
$27.6M
Previous year: $53.1M
-48.0%
EPS
-$0.22
Previous year: -$0.08
+175.0%
Adjusted EBITDA
$1.45M
Previous year: $6.36M
-77.2%
Gross Profit
$5.98M
Previous year: $13.9M
-57.0%
Cash and Equivalents
$2.95M
Previous year: $1.85M
+59.1%
Free Cash Flow
-$18.8M
Previous year: -$25.7M
-26.6%
Total Assets
$237M
Previous year: $326M
-27.3%

Lifecore Biomedical

Lifecore Biomedical

Lifecore Biomedical Revenue by Segment

Forward Guidance

Company expects a sequential step up in Lifecore's segment adjusted EBITDA that approximates a doubling of fiscal third quarter results.