Lifecore Biomedical

LFCR

NASDAQHealth Care

Income Statement

Total Revenue$130.86M

Gross Profit$45.64M

Operating Income$-12.29M

EBITDA$14.91M

EBIT$6.85M

Pre-tax Income$-43.33M

Net Income$-14.25M

Cash Equivalent$6.63M

Total Debt$129.55M

Book Value$53.15M

Book Value Per Share1.73

Return on Equity (ROE)+22.29%

Return on Assets (ROA)+4.73%

Return on Invested Capital (ROI)+6.73%

Net Profit Margin+9.37%

Current Ratio2.08

Quick Ratio1.02

Long-Term Debt / Equity2.24