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Lifecore Biomedical, Inc./DE – ‘10-Q’ for 2/26/23 – ‘XML’

On:  Friday, 6/2/23, at 4:01pm ET   ·   For:  2/26/23   ·   Accession #:  1005286-23-95   ·   File #:  0-27446

Previous ‘10-Q’:  ‘10-Q’ on 3/16/23 for 11/27/22   ·   Latest ‘10-Q’:  This Filing   ·   11 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 6/02/23  Lifecore Biomedical, Inc./DE      10-Q        2/26/23   63:8.3M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.88M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
11: R1          Cover Page                                          HTML     71K 
12: R2          Consolidated Balance Sheets                         HTML    149K 
13: R3          Consolidated Balance Sheets (Parenthetical)         HTML     36K 
14: R4          Consolidated Statements of Comprehensive (Loss)     HTML    168K 
                Income                                                           
15: R5          Consolidated Statements of Comprehensive (Loss)     HTML     21K 
                Income (Parenthetical)                                           
16: R6          Consolidated Statement of Changes in Convertible    HTML    104K 
                Preferred Stock and Stockholders? Equity                         
17: R7          Consolidated Statements of Cash Flows               HTML    126K 
18: R8          Organization, Basis of Presentation, and Summary    HTML    147K 
                of Significant Accounting Policies                               
19: R9          Convertible Preferred Stock                         HTML     31K 
20: R10         Stock-based Compensation and Stockholders' Equity   HTML     41K 
21: R11         Diluted Earnings Per Share                          HTML     42K 
22: R12         Income Taxes                                        HTML     25K 
23: R13         Debt                                                HTML     41K 
24: R14         Business Segment Reporting                          HTML    123K 
25: R15         Restructuring Costs                                 HTML     55K 
26: R16         Discontinued Operations                             HTML     75K 
27: R17         Subsequent Events                                   HTML     45K 
28: R18         Organization, Basis of Presentation, and Summary    HTML     89K 
                of Significant Accounting Policies (Policies)                    
29: R19         Organization, Basis of Presentation, and Summary    HTML    105K 
                of Significant Accounting Policies (Tables)                      
30: R20         Stock-based Compensation and Stockholders' Equity   HTML     36K 
                (Tables)                                                         
31: R21         Diluted Earnings Per Share (Tables)                 HTML     41K 
32: R22         Debt (Tables)                                       HTML     32K 
33: R23         Business Segment Reporting (Tables)                 HTML    119K 
34: R24         Restructuring Costs (Tables)                        HTML     52K 
35: R25         Discontinued Operations (Tables)                    HTML     75K 
36: R26         Organization, Basis of Presentation, and Summary    HTML    139K 
                of Significant Accounting Policies - Narrative                   
                (Details)                                                        
37: R27         Organization, Basis of Presentation, and Summary    HTML     29K 
                of Significant Accounting Policies -                             
                Reconciliation of Cash, Cash Equivalents (Details)               
38: R28         Organization, Basis of Presentation, and Summary    HTML     27K 
                of Significant Accounting Policies - Components of               
                Inventories (Details)                                            
39: R29         Organization, Basis of Presentation, and Summary    HTML     27K 
                of Significant Accounting Policies - Allowance for               
                Credit Loss Rollforward (Details)                                
40: R30         Organization, Basis of Presentation, and Summary    HTML     36K 
                of Significant Accounting Policies - Components of               
                Other Comprehensive Income (Details)                             
41: R31         Organization, Basis of Presentation, and Summary    HTML     42K 
                of Significant Accounting Policies - Fair Value of               
                Assets and Liabilities (Details)                                 
42: R32         Organization, Basis of Presentation, and Summary    HTML     38K 
                of Significant Accounting Policies -                             
                Disaggregation of Revenue (Details)                              
43: R33         Convertible Preferred Stock (Details)               HTML     66K 
44: R34         Stock-based Compensation and Stockholders' Equity   HTML     40K 
                - Narrative (Details)                                            
45: R35         Stock-based Compensation and Stockholders' Equity   HTML     32K 
                - Summary of Stock-based Compensation by Income                  
                Statement Line Item (Details)                                    
46: R36         Diluted Earnings Per Share - Diluted Earnings Per   HTML     54K 
                Share (Details)                                                  
47: R37         Income Taxes (Details)                              HTML     29K 
48: R38         Debt - Schedule of Long-term Debt (Details)         HTML     32K 
49: R39         Debt - Narrative (Details)                          HTML     88K 
50: R40         Business Segment Reporting - Narrative (Details)    HTML     36K 
51: R41         Business Segment Reporting - Sales by Geographic    HTML     40K 
                Area (Details)                                                   
52: R42         Business Segment Reporting - Operations by          HTML     74K 
                Business Segment (Details)                                       
53: R43         Restructuring Costs - Schedule of Restructuring     HTML     43K 
                Related Activities (Details)                                     
54: R44         Restructuring Costs - Narrative (Details)           HTML     21K 
55: R45         Discontinued Operations - Narrative (Details)       HTML     44K 
56: R46         Discontinued Operations - Assets and Liabilities    HTML     90K 
                (Details)                                                        
57: R47         Discontinued Operations - Income (Details)          HTML     69K 
58: R48         Subsequent Events (Details)                         HTML     89K 
61: XML         IDEA XML File -- Filing Summary                      XML    111K 
59: XML         XBRL Instance -- lfcr-20230226_htm                   XML   2.19M 
60: EXCEL       IDEA Workbook of Financial Report Info              XLSX    140K 
 7: EX-101.CAL  XBRL Calculations -- lfcr-20230226_cal               XML    215K 
 8: EX-101.DEF  XBRL Definitions -- lfcr-20230226_def                XML    617K 
 9: EX-101.LAB  XBRL Labels -- lfcr-20230226_lab                     XML   1.54M 
10: EX-101.PRE  XBRL Presentations -- lfcr-20230226_pre              XML    898K 
 6: EX-101.SCH  XBRL Schema -- lfcr-20230226                         XSD    131K 
62: JSON        XBRL Instance as JSON Data -- MetaLinks              424±   652K 
63: ZIP         XBRL Zipped Folder -- 0001005286-23-000095-xbrl      Zip    413K

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2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/09/23  Lifecore Biomedical, Inc./DE      424B3                  1:236K                                   Workiva Inc Wde… FA01/FA
 6/06/23  Lifecore Biomedical, Inc./DE      S-1/A                  2:365K                                   Workiva Inc Wde… FA01/FA

9 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/23/23  Lifecore Biomedical, Inc./DE      8-K:1,2,7,9 5/22/23   17:4.4M
 2/07/23  Lifecore Biomedical, Inc./DE      8-K:1,2     2/07/23   11:26M
 1/10/23  Lifecore Biomedical, Inc./DE      8-K:1,2,3,5 1/09/23   16:118M
11/16/22  Lifecore Biomedical, Inc./DE      8-K:5,7,9  11/14/22   13:205K
10/19/20  Lifecore Biomedical, Inc./DE      8-K:5,8,9  10/14/20    2:78K
 5/24/19  Lifecore Biomedical, Inc./DE      8-K:5,9     5/24/19    2:39K                                    Workiva Inc Wde… FA01/FA
 5/07/19  Lifecore Biomedical, Inc./DE      8-K:5,9     5/06/19    2:39K                                    Workiva Inc Wde… FA01/FA
10/16/12  Landec Corp./CA                   8-K:5,9    10/11/12    2:208K                                   RDG Filings/FA
11/07/08  Landec Corp./CA                   8-K:1,3,8,911/06/08    5:147K                                   Business Wire/FA
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