10-K Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001437749-13-010047`
Period End Date	20130531
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	lndc-20130526.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 75 Cash Flow Statement 121 Stockholders Equity 1

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$583.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$512.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.40M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.54M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $583 and $512 at May 26, 2013 and May 27, 2012, respectively	`AccountsReceivableNetCurrent`	$31.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.64M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $583 and $512 at May 26, 2013 and May 27, 2012, respectively	`AccountsReceivableNetCurrent`	$36.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.40M	shares	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$671.00K	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$323.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$47.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.11M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.58M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.66M	USD	Point-in-time
Investment in non-public company, non-fair value	`CostMethodInvestments`	$793.00K	USD	Point-in-time
Investment in non-public company, non-fair value	`CostMethodInvestments`	$793.00K	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$21.50M	USD	Point-in-time
Investment in non-public company, fair value	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$29.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.81M	USD	Point-in-time
Goodwill, net	`Goodwill`	$49.62M	USD	Point-in-time
Goodwill, net	`Goodwill`	$49.62M	USD	Point-in-time
Goodwill, net	`Goodwill`	$36.46M	USD	Point-in-time
Goodwill, net	`Goodwill`	$41.15M	USD	Point-in-time
Trademarks/ trade names, net	`IndefiniteLivedTrademarks`	$48.43M	USD	Point-in-time
Trademarks/ trade names, net	`IndefiniteLivedTrademarks`	$48.43M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$9.61M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerListsNet`	$10.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.42M	USD	Point-in-time
Total Assets	`Assets`	$277.69M	USD	Point-in-time
Total Assets	`Assets`	$290.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.64M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$786.00K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$776.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$162.00K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$11.67M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.37M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.05M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.13M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,402,247 and 25,644,580 shares issued and outstanding at May 26, 2013 and May 27, 2012, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,402,247 and 25,644,580 shares issued and outstanding at May 26, 2013 and May 27, 2012, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$149.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$178.69M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.72M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.82M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.41M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$277.69M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$290.94M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$439.57M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$314.41M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$273.34M	USD	Annual
Services revenue, related party	`RevenueFromRelatedParties`	$3.14M	USD	Annual
Services revenue, related party	`RevenueFromRelatedParties`	$3.39M	USD	Annual
Services revenue, related party	`RevenueFromRelatedParties`	$2.13M	USD	Annual
Total revenues	`Revenues`	$317.55M	USD	Annual
Total revenues	`Revenues`	$441.71M	USD	Annual
Total revenues	`Revenues`	$276.73M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$377.08M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$227.17M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$262.86M	USD	Annual
Cost of services revenue	`CostOfServices`	$2.87M	USD	Annual
Cost of services revenue	`CostOfServices`	$1.87M	USD	Annual
Cost of services revenue	`CostOfServices`	$2.56M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$378.95M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$265.41M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$230.03M	USD	Annual
Gross profit	`GrossProfit`	$62.76M	USD	Annual
Gross profit	`GrossProfit`	$46.70M	USD	Annual
Gross profit	`GrossProfit`	$52.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.53M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.42M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$-3.93M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$4.78M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$37.56M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$38.66M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$37.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.87M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$328.00K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$1.12M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$1.12M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$430.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$180.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$179.00K	USD	Annual
Interest expense	`InterestExpense`	$2.01M	USD	Annual
Interest expense	`InterestExpense`	$820.00K	USD	Annual
Interest expense	`InterestExpense`	$929.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$8.10M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$5.33M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$472.00K	USD	Annual
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.28M	USD	Annual
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.44M	USD	Annual
Net income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.18M	USD	Annual
Consolidated net income	`ProfitLoss`	$4.26M	USD	Annual
Consolidated net income	`ProfitLoss`	$13.10M	USD	Annual
Consolidated net income	`ProfitLoss`	$22.81M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$341.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$403.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$225.00K	USD	Annual
Net income and comprehensive income applicable to common stockholders	`NetIncomeLoss`	$22.59M	USD	Annual
Net income and comprehensive income applicable to common stockholders	`NetIncomeLoss`	$3.92M	USD	Annual
Net income and comprehensive income applicable to common stockholders	`NetIncomeLoss`	$12.70M	USD	Annual
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.49	USD	Annual
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.15	USD	Annual
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	Annual
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.85M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.83M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.40M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.63M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.63M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.13M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$4.26M	USD	Annual
Consolidated net income	`ProfitLoss`	$13.10M	USD	Annual
Consolidated net income	`ProfitLoss`	$22.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.28M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.26M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.51M	USD	Annual
Change in investment in non-public company (fair market value)	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome`	$8.10M	USD	Annual
Change in investment in non-public company (fair market value)	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome`	$5.84M	USD	Annual
Change in investment in non-public company (fair market value)	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome`	$662.00K	USD	Annual
Increase in long-term receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$800.00K	USD	Annual
Tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.06M	USD	Annual
Tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$764.00K	USD	Annual
Tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.30M	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$-26.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$-217.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$-12.00K	USD	Annual
Long-term receivable from Monsanto	`LongTermInvestmentsAndReceivablesNet`	$800.00K	USD	Point-in-time
Impairment charges	`AssetImpairmentCharges`	$4.78M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$3.02M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$4.12M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$3.25M	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-276.00K	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$348.00K	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-130.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-878.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.58M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.75M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$441.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$4.05M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.10M	USD	Annual
Issuance of notes and advances receivable	`IncreaseDecreaseInNotesReceivables`	$3.70M	USD	Annual
Issuance of notes and advances receivable	`IncreaseDecreaseInNotesReceivables`	$3.07M	USD	Annual
Issuance of notes and advances receivable	`IncreaseDecreaseInNotesReceivables`	$4.17M	USD	Annual
Collection of notes and advances receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.70M	USD	Annual
Collection of notes and advances receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.31M	USD	Annual
Collection of notes and advances receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.17M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$278.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-602.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-544.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.83M	USD	Annual
Related party accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$10.00K	USD	Annual
Related party accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$476.00K	USD	Annual
Related party accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-49.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.04M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-798.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.70M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.43M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.49M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$532.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.73M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.09M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.37M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.88M	USD	Annual
Acquisition of GreenLine (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.83M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$59.83M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.96M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$30.72M	USD	Annual
Proceeds from maturities and sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.70M	USD	Annual
Proceeds from maturities and sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Investment in non-public company (fair market value)	`PaymentsToAcquireInvestments`	$15.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.42M	USD	Annual
Repurchase of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18M	USD	Annual
Repurchase of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$5.01M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$61.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.42M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$126.00K	USD	Annual
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$260.00K	USD	Annual
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$218.00K	USD	Annual
Taxes paid by Company for stock swaps and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	Annual
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$764.00K	USD	Annual
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.30M	USD	Annual
Tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.06M	USD	Annual
Earn out payment from Lifecore acquisition	`EarnOutPaymentFromAcquisition`	$9.65M	USD	Annual
Net change in other assets/liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-712.00K	USD	Annual
Net change in other assets/liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.81M	USD	Annual
Net change in other assets/liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-49.00K	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.82M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$12.77M	USD	Annual
Payments on long term debt	`RepaymentsOfLongTermDebt`	$3.94M	USD	Annual
Payments on long term debt	`RepaymentsOfLongTermDebt`	$4.33M	USD	Annual
Payments on long term debt	`RepaymentsOfLongTermDebt`	$7.01M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.10M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$7.67M	USD	Annual
Payments to non-controlling interest.	`PaymentsToMinorityShareholders`	$361.00K	USD	Annual
Payments to non-controlling interest.	`PaymentsToMinorityShareholders`	$258.00K	USD	Annual
Payments to non-controlling interest.	`PaymentsToMinorityShareholders`	$320.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.46M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$22.18M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$761.00K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$1.73M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$952.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$5.61M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$246.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$146.00K	USD	Annual

Stockholders Equity 1 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock net of taxes paid by Landec on behalf of employees, share price	`SharePrice`	$13.88	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.