Landec Corporation (LNDC)
NASDAQ: LNDC
· Real-Time Price · USD
8.76
-0.32 (-3.52%)
At close: Nov 15, 2022, 6:00 AM
Landec Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 | May 31, 2020 | Feb 23, 2020 | Nov 24, 2019 | Aug 25, 2019 | May 26, 2019 | Feb 24, 2019 | Nov 25, 2018 | Aug 26, 2018 | May 27, 2018 | Feb 25, 2018 | Nov 26, 2017 | Aug 27, 2017 | May 28, 2017 | Feb 26, 2017 | Nov 27, 2016 | Aug 28, 2016 | May 29, 2016 | Feb 28, 2016 | Nov 29, 2015 | Aug 30, 2015 |
| 13.65M | 28.42M | 35.76M | 36.53M | -76.64M | -74.03M | -100.02M | -97.43M | -63.63M | -56.28M | -31.14M | -32.66M | -44.95M | -50.97M | -44.41M | -38.19M | -23.3M | -10.72M | -4.56M | 411K | 6.78M | 21.8M | 22.9M | 24.92M | 21.27M | 8.68M | 9.54M | 10.68M | 13.02M | -11.64M | -11.09M | -11.45M | -12M | 12.97M | 14.29M | |
| 11.96M | 9.88M | 5.84M | 3.85M | 8.4M | 11.93M | 17.84M | 17.88M | 19.55M | 21M | 19.82M | 19.87M | 19.85M | 19.63M | 19.44M | 18.84M | 18.52M | 17.8M | 16.59M | 15.23M | 13.84M | 12.94M | 12.6M | 12.41M | 11.93M | 11.5M | 11.08M | 10.68M | 10.74M | 10.17M | 9.73M | 9.39M | 8.4M | 8.09M | 7.79M | |
| 16.96M | 14.41M | 8.62M | 6.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.38M | 3.56M | 3.56M | 3.56M | 1.88M | -1.72M | -4.5M | -3.85M | -3.8M | 1.66M | 7.59M | 12.45M | -574K | -1.2M | -234K | -7.59M | 2.27M | -1.35M | -78K | -506K | 349K | 653K | -3.09M | -1.22M | -2.6M | 1.6M | 1.57M | 5.25M | 5.77M | 6.46M | 4.69M | 2M | 1.49M | -176K | 3.17M | |
| -7.33M | -19.9M | -26.11M | -10.65M | 50.75M | 44.28M | 63.98M | 66.03M | 43.24M | 37.74M | 17.36M | 23.46M | 41.97M | 49.69M | 39.02M | 32.99M | 14.51M | 686K | -1.92M | -2.91M | -7.66M | -4.9M | -4.74M | -4.64M | -1.99M | -2.62M | 21K | 919K | 663K | 35.14M | 33.65M | 32.85M | 32.54M | -2.8M | -3.8M | |
| 120K | 29K | 20K | 120K | -1.37M | -1.88M | -4.7M | -6.88M | -6.06M | -5.79M | -5.68M | -7.89M | -4.87M | -9.89M | -8.35M | -5.44M | -7.51M | -1.94M | -469K | 910K | 2.37M | -8.36M | -8.43M | -7.22M | -9.99M | 1.55M | 1.93M | 2.51M | 4.19M | -8.7M | -8.64M | -9.94M | -11.04M | 3.39M | 3.69M | |
| -8.14M | -6.82M | -6.82M | -6.82M | 15.89M | -4.02M | -6.64M | -6.6M | -15.82M | -7.29M | -4.61M | 8.89M | -17.23M | 4.98M | -3.06M | -27.66M | -10.94M | -12.74M | -4.61M | -1.18M | 117K | -5.23M | -4.41M | -10.1M | -1.32M | 4.75M | -3.95M | 584K | 6.33M | -3.38M | 2.97M | -2.54M | -1.84M | 825K | -3.58M | |
| 38.49M | 37.29M | 28.58M | 13.77M | -29.41M | -34.08M | -26.76M | -24.4M | -20.02M | -7.75M | -1.17M | 15.02M | -2.1M | 16.34M | 5.42M | -17.04M | -5.77M | -3.71M | 8.39M | 16.02M | 19.13M | 20.25M | 22.1M | 19.78M | 24.24M | 28.13M | 22.73M | 29.33M | 38.67M | 25.12M | 30.09M | 21.78M | 19.08M | 25M | 20.37M | |
| -29.7M | -24.25M | -18.38M | -14.99M | -12.52M | -18.05M | -23.15M | -28.13M | -30.93M | -29.37M | -27.06M | -23.77M | -15.95M | -18.06M | -21.33M | -26.69M | -33.71M | -42.17M | -40.27M | -44.73M | -48.2M | -44.75M | -45.88M | -33.59M | -31.64M | -25.29M | -22.61M | -22.59M | -24.2M | -30.4M | -39.51M | -40.87M | -33.47M | -25.58M | -16.9M | |
| -3.13M | -3.13M | -3.13M | -3.13M | -6.7M | -6.7M | -6.7M | -9.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.87M | -59.87M | -59.87M | -59.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | 18M | 11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.1M | 45.1M | 45.1M | 45.1M | n/a | n/a | n/a | n/a | n/a | 7M | 7M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7M | n/a | n/a | n/a | 3.18M | 76.69M | 76.69M | 74.64M | 74.62M | 1.11M | 9.14M | 12.91M | 12.89M | 15.29M | 7.34M | 2.8M | 9.96M | -51.87M | -51.75M | -52.06M | -59.22M | 225K | -854K | -2M | -4.5M | -4.46M | -3.57M | -2.42M | 74K | 50K | -805K | -723K | -18.57M | -17.69M | -16.84M | |
| -25.84M | -27.38M | -21.52M | -18.13M | -19.18M | 48.8M | 43.7M | 81.77M | 88.8M | 16.84M | 27.18M | -10.86M | -3.06M | -2.77M | -13.99M | -23.89M | -23.75M | -94.04M | -92.03M | -96.8M | -107.42M | -44.52M | -46.74M | -35.59M | -36.14M | -29.74M | -26.18M | -25.01M | -24.12M | -30.35M | -40.32M | -41.59M | -34.04M | -25.27M | -22.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 589K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -826K | -413K | n/a | n/a | 826K | 413K | n/a | n/a | n/a | n/a | n/a | |
| -5.51M | -5.51M | -3.88M | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.62M | 11.39M | 8.73M | 6.79M | 23.05M | -24.05M | -14.17M | -57.02M | -69.17M | -10.21M | -25.06M | -3.14M | 4.9M | -13.05M | 6.98M | 40.02M | 30.21M | 97.89M | 84.32M | 79.03M | 69.13M | 8.12M | 4.93M | 412K | 7.22M | 4.24M | 3.84M | -7.97M | -9.2M | 2.24M | 11.75M | 15.57M | 7.49M | 1.27M | 939K | |
| 11.52M | 18.3M | 4.7M | 3.6M | 23.05M | -24.05M | -14.17M | -57.02M | -69.17M | -10.49M | -25.34M | -3.42M | 4.62M | -13.05M | 6.98M | 40.02M | 30.21M | 97.89M | 84.32M | 79.03M | 82.42M | 21.41M | 17.81M | 13.29M | 6.81M | 3.42M | 3.01M | -8.8M | -10.03M | 1.82M | 11.75M | 15.57M | 7.49M | 1.27M | 939K | |
| 41.86M | 45.9M | 20.98M | 8.46M | -25.54M | -9.32M | 2.77M | 348K | -394K | -1.4M | 665K | 742K | -552K | 512K | -1.59M | -912K | 693K | 140K | 691K | -1.75M | -5.87M | -2.85M | -6.83M | -2.52M | -5.08M | 1.8M | -435K | -4.49M | 4.52M | -3.41M | 1.52M | -4.23M | -7.48M | 1M | -1.43M | |
| 8.79M | 13.04M | 10.2M | -1.23M | -41.93M | -52.13M | -49.91M | -52.53M | -50.94M | -37.12M | -28.23M | -8.75M | -18.05M | -1.73M | -15.91M | -43.73M | -39.48M | -45.88M | -31.88M | -28.71M | -29.07M | -24.5M | -23.79M | -13.81M | -7.39M | 2.85M | 122K | 6.74M | 14.47M | -5.28M | -9.42M | -19.08M | -14.39M | -582K | 3.47M |