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Landec Corporation
LNDC•NASDAQ
Healthcare
Drug Manufacturers - Specialty & Generic
$8.76
$-0.32(-3.52%)
Landec Corporation (LNDC) Financial Performance & Statements
Review Landec Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
24.20%
↑ 24.20%
Operating Income Growth
135.77%
↑ 135.77%
Net Income Growth
111.76%
↑ 111.76%
Operating Cash Flow Growth
99.37%
↑ 99.37%
Operating Margin
47.96%
↑ 47.96%
Gross Margin
55.16%
↑ 55.16%
Net Profit Margin
15.99%
↑ 15.99%
ROE
227.93%
↑ 227.93%
ROIC
20.73%
↑ 20.73%
Landec Corporation (LNDC) Financial Statements
Explore quarterly and annual reports for Landec Corporation stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $5.42M | $9.46M | $5.52M | $8.46M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $5.42M | $9.46M | $5.52M | $8.46M |
| Net Receivables | $19.36M | $20.18M | $25.14M | $31.15M |
| Inventory | $34.60M | $39.21M | $41.64M | $39.98M |
| Other Current Assets | $24.83M | $13.01M | $1.88M | $1.44M |
| Total Current Assets | $84.21M | $81.86M | $74.18M | $81.03M |
| Property Plant & Equipment (Net) | $130.46M | $152.88M | $151.13M | $151.04M |
| Goodwill | $13.88M | $13.88M | $13.88M | $13.88M |
| Intangible Assets | $4.20M | $4.20M | $4.20M | $4.20M |
| Goodwill & Intangible Assets | $18.08M | $18.08M | $18.08M | $18.08M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $19.74M |
| Other Non-Current Assets | $4.95M | $2.57M | $3.43M | $3.81M |
| Total Non-Current Assets | $153.48M | $173.53M | $172.64M | $192.67M |
| Total Assets | $237.69M | $255.39M | $246.82M | $273.70M |
| Account Payables | $7.41M | $14.97M | $18.01M | $16.33M |
| Short Term Debt | $4.90M | $4.89M | $4.91M | $9.04M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $2.56M | $937000.00 | $654000.00 | $2.11M |
| Other Current Liabilities | $16.25M | $14.50M | $16.95M | $11.39M |
| Total Current Liabilities | $31.12M | $35.29M | $40.52M | $38.87M |
| Long Term Debt | $124.009M | $126.45M | $131.95M | $125.45M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $4.79M | $4.70M |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $443000.00 | $20.29M |
| Other Non-Current Liabilities | $35.14M | $33.88M | $29.61M | $30.49M |
| Total Non-Current Liabilities | $159.15M | $160.34M | $166.80M | $180.93M |
| Capital Lease Obligations | $5.40M | $11.54M | $8.94M | $4.94M |
| Total Liabilities | $235.46M | $239.94M | $207.32M | $219.80M |
| Preferred Stock | $45.20M | $44.31M | $43.44M | $42.59M |
| Common Stock | $37000.00 | $37000.00 | $31000.00 | $30000.00 |
| Retained Earnings | -$204.09M | -$191.46M | -$182.75M | -$166.52M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | -$42.59M |
| Total Stockholders Equity | $2.23M | $15.45M | -$3.94M | $53.90M |
| Total Equity | $2.23M | $15.45M | -$3.94M | $53.90M |
| Total Liabilities & Stockholders Equity | $237.69M | $255.39M | $246.82M | $273.70M |
| Total Investments | $0.00 | $0.00 | $0.00 | -$1.00 |
| Total Debt | $130.34M | $131.34M | $136.86M | $130.36M |
| Net Debt | $124.92M | $121.89M | $131.34M | $121.90M |
Landec Corporation (LNDC) Balance Sheet Analysis
Landec Corporation (LNDC) manages its money wisely, with plenty of 99.37% and 111.76% to cover its bills. The company’s long-term debts are manageable, balanced by steady 15.99%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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