LNDC NASDAQ
Landec Corporation
1W: -3.0%
1M: +7.1%
3M: -24.2%
1Y: -7.9%
3Y: -19.5%
5Y: -28.5%
$8.76
Last traded 2022-11-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$230M
-4.1% ▼
5Y CAGR: -15.8%
Total Liabilities
$213M
+11.2% ▲
5Y CAGR: -7.2%
Shareholders Equity
-$34M
-2651.9% ▼
Cash & Investments
$17M
+108.6% ▲
5Y CAGR: +116.8%
Total Debt
$155M
+0.0% ▲
5Y CAGR: -6.9%
Net Debt
$138M
+1767.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $3M | $8M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $3M | $8M | $17M |
| Net Receivables | $70M | $48M | $31M | $23M | $30M |
| Inventory | $70M | $67M | $42M | $32M | $25M |
| Other Current Assets | $7M | $7M | $7M | $22M | $8M |
| Total Current Assets | $148M | $124M | $83M | $86M | $84M |
| Property, Plant & Equip. | $200M | $139M | $131M | $129M | $124M |
| Goodwill & Intangibles | $106M | $29M | $14M | $18M | $14M |
| Long-Term Investments | $45M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $3M | $8M | $7M | $8M |
| Total Non-Current Assets | $355M | $171M | $154M | $154M | $146M |
| Total Assets | $503M | $295M | $237M | $239M | $230M |
| — Liabilities — | |||||
| Accounts Payable | $48M | $16M | $15M | $8M | $8M |
| Short-Term Debt | $33M | $46M | $1M | $0 | $970K |
| Deferred Revenue | $1M | $919K | $3M | $0 | $5M |
| Other Current Liabilities | $20M | $17M | $19M | $22M | $0 |
| Total Current Liabilities | $102M | $79M | $37M | $30M | $22M |
| Long-Term Debt | $189M | $10M | $125M | $0 | $154M |
| Other Non-Current Liab. | $10M | $98M | $801K | $162M | -$13M |
| Total Non-Current Liabilities | $198M | $108M | $126M | $162M | $142M |
| Total Liabilities | $300M | $187M | $163M | $192M | $213M |
| — Equity — | |||||
| Common Stock | $29K | $30K | $30K | $37K | $38K |
| Retained Earnings | $39M | -$59M | -$139M | -$205M | -$244M |
| Accumulated OCI | -$1M | -$586K | -$39M | $0 | $0 |
| Total Stockholders Equity | $203M | $108M | $35M | $1M | -$34M |
| Total Liabilities & Equity | $503M | $295M | $237M | $193M | $230M |
| — Key Metrics — | |||||
| Total Debt | $221M | $153M | $126M | $0 | $155M |
| Net Debt | $220M | $152M | $123M | -$8M | $138M |
| Total Investments | $45M | $0 | $0 | $0 | $0 |