Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Landec Corp.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 238.22M 276.73M 317.55M 441.71M 476.81M
Cost of Goods Sold (COGS) incl. D&A 204.46M 230.03M 275.04M 378.95M 414.25M
COGS excluding D&A 201.02M 224.9M 269.42M 371.65M 407.14M
Depreciation & Amortization Expense 3.44M 5.14M 5.62M 7.3M 7.11M
Depreciation 3.4M 5M 5.31M - 6.23M
Amortization of Intangibles 39,000 136,000 309,000 - 886,000
Gross Income 33.77M 46.7M 42.51M 62.76M 62.56M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 22.06M 33.88M 26.52M 41.83M 42.37M
Research & Development 4.36M 9.28M - 9.29M 7.2M
Other SG&A 17.7M 24.61M 26.52M 32.53M 35.17M
Other Operating Expense 0 4.78M 1.42M 0 0
Unusual Expense 2.7M 0 (5.45M) (3.93M) (10M)
EBIT after Unusual Expense (2.7M) 0 5.45M 3.93M 10M
Non Operating Income/Expense (1.03M) 800,000 1.16M 9.23M 1.13M
Non-Operating Interest Income 834,000 430,000 180,000 179,000 260,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 88,000 820,000 1.09M 2.01M 1.65M
Gross Interest Expense 88,000 820,000 1.09M 2.01M 1.65M
Interest Capitalized 0 0 0 0 0
Pretax Income 8.73M 8.44M 20.28M 32.26M 29.93M
Income Tax 4.26M 4.18M 7.19M 9.45M 10.58M
Income Tax - Current Domestic 1.01M 1.06M 4.01M 2.79M 4.94M
Income Tax - Current Foreign 0 0 56,000 56,000 56,000
Income Tax - Deferred Domestic 3.25M 3.12M 3.12M 6.61M 5.59M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 4.47M 4.26M 13.1M 22.81M 19.34M
Minority Interest Expense 482,000 341,000 403,000 225,000 197,000
Net Income 3.98M 3.92M 12.7M 22.59M 19.15M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.98M 3.92M 12.7M 22.59M 19.15M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.98M 3.92M 12.7M 22.59M 19.15M
EPS (Basic) 0.15 0.15 0.49 0.87 0.72
Basic Shares Outstanding 26.38M 26.4M 25.85M 25.83M 26.63M
EPS (Diluted) 0.15 0.15 0.49 0.85 0.71
Diluted Shares Outstanding 26.63M 26.63M 26.13M 26.63M 27.12M
EBITDA 15.15M 13.17M 20.2M 28.23M 27.3M
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