QA: Lifecore Biomedical INC DE in us_food/2023

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001005286_2024_Lifecore_Biomedical_INC_DE.pdf

Logs

info NetIncome node detected by tax heuristic input.sec.calculation_linkbase.edgar_model_mapping {'net_inc_node': 'IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest'}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.016535797491390874, 'aggregate_val': 125373000, 'exp_sum': 127481000, 'exp_to_value': {'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 0, 'remainder_Expenses': 127481000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 5.93062649655653e-05, 'aggregate_val': 404703000, 'exp_sum': 404679000, 'exp_to_value': {'IntangibleAssets': 54510000, 'AssetsCurrent': 97063000, 'PropertyPlantAndEquipment': 159600000, 'remainder_Assets': 93506000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.016535797491390874, 'aggregate_val': 125373000, 'exp_sum': 127481000, 'exp_to_value': {'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 0, 'remainder_Expenses': 127481000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001005286, Lifecore Biomedical INC DE

  xvar xval
0 IntangibleAssets 22,363,000
1 AssetsCurrent 93,875,000
2 PropertyPlantAndEquipment 134,390,000
3 remainder_Assets 2,917,000
4 LiabilitiesLongTerm 84,430,000
5 LiabilitiesCurrent 39,289,000
6 remainder_Liabilities 94,738,000
7 GeneralAndAdministrativeExpense 0
8 SellingAndMarketingExpense 0
9 remainder_Expenses 125,373,000
10 remainder_Revenues 103,618,000
11 remainder_NetIncome -24,900,000
12 remainder_ComprehensiveNetIncome -34,741,000
  yvar yval
0 Assets 253,545,000
1 Liabilities 218,457,000
2 Expenses 125,373,000
3 Revenues 103,618,000
4 StockholdersEquity 35,088,000
5 NetIncome -46,655,000
6 ComprehensiveNetIncome -81,396,000
7 BaseVar 380,317,000
8 EconomicCapitalRatiobeforeLimitedLiability -0.271
9 EconomicCapitalRatio 1.28

Edgar->Model Mapping

Feature Distribution

Change over Time