LNDC logo

Landec (LNDC) Financials

Balance sheets

Aug 28, 2022May 29, 2022Feb 27, 2022Nov 28, 2021Aug 29, 2021May 30, 2021Feb 28, 2021Nov 29, 2020Aug 30, 2020May 31, 2020Feb 23, 2020Nov 24, 2019Aug 25, 2019May 26, 2019Feb 24, 2019Nov 25, 2018Aug 26, 2018May 27, 2018Feb 25, 2018Nov 26, 2017Aug 27, 2017May 28, 2017Feb 26, 2017

Total Assets

$285.8 M(-3.2%)$295.2 M(-9.3%)$325.6 M(-22.9%)$422.1 M(-5.3%)$445.6 M(-11.4%)$502.9 M(-1.4%)$509.8 M(+2.1%)$499.2 M(-1.4%)$506.2 M(-6.5%)$541.3 M(-1.6%)$550.1 M(-1.8%)$560.0 M(+2.5%)$546.1 M(+5.2%)$519.1 M(+3.5%)$501.6 M(+21.9%)$411.7 M(+2.2%)$402.9 M(-0.5%)$404.7 M(+4.9%)$385.8 M(+1.7%)$379.3 M(+3.4%)$367.0 M(+2.3%)$358.6 M(+3.6%)$346.1 M

Current Assets

$116.6 M(-5.8%)$123.7 M(-6.3%)$132.0 M(-14.6%)$154.5 M(+8.5%)$142.4 M(-4.0%)$148.3 M(-9.0%)$162.9 M(+5.7%)$154.2 M(+4.6%)$147.4 M(-6.2%)$157.1 M(+5.6%)$148.8 M(+6.2%)$140.2 M(+7.4%)$130.6 M(-1.9%)$133.0 M(+16.4%)$114.3 M(+23.6%)$92.5 M(+4.7%)$88.3 M(-9.0%)$97.1 M(+2.8%)$94.5 M(-1.6%)$96.0 M(+8.4%)$88.5 M(+8.9%)$81.3 M(-6.1%)$86.6 M

Non Current Assets

$169.2 M(-1.3%)$171.4 M(-11.4%)$193.5 M(-27.7%)$267.6 M(-11.7%)$303.2 M(-14.5%)$354.6 M(+2.2%)$346.9 M(+0.6%)$345.0 M(-3.9%)$358.8 M(-6.6%)$384.2 M(-4.3%)$401.2 M(-4.4%)$419.8 M(+1.0%)$415.6 M(+7.7%)$386.1 M(-0.3%)$387.3 M(+21.3%)$319.2 M(+1.5%)$314.6 M(+2.3%)$307.6 M(+5.6%)$291.4 M(+2.9%)$283.3 M(+1.8%)$278.4 M(+0.4%)$277.3 M(+6.8%)$259.6 M

Total Liabilities

$188.9 M(+0.9%)$187.2 M(+3.1%)$181.5 M(-31.7%)$265.9 M(+5.6%)$251.8 M(-16.1%)$300.1 M(-1.7%)$305.2 M(+5.2%)$290.2 M(+1.8%)$285.0 M(-8.1%)$310.3 M(+2.6%)$302.4 M(+0.5%)$300.9 M(+7.0%)$281.2 M(+12.9%)$248.9 M(+7.5%)$231.5 M(+46.5%)$158.1 M(+5.7%)$149.5 M(-1.7%)$152.1 M(+12.1%)$135.7 M(-7.4%)$146.6 M(+8.0%)$135.8 M(+4.1%)$130.5 M(+6.9%)$122.0 M

Current Liabilities

$83.1 M(+4.9%)$79.2 M(-12.0%)$90.1 M(-26.3%)$122.3 M(+18.0%)$103.7 M(+1.7%)$101.9 M(-18.7%)$125.3 M(-27.9%)$173.9 M(+13.1%)$153.7 M(-6.5%)$164.4 M(+4.1%)$158.0 M(+9.4%)$144.4 M(-1.7%)$146.8 M(+7.1%)$137.1 M(+15.3%)$118.9 M(+22.5%)$97.1 M(+11.9%)$86.8 M(-1.8%)$88.4 M(+24.1%)$71.2 M(+1.4%)$70.2 M(+21.4%)$57.8 M(+12.4%)$51.5 M(+9.1%)$47.2 M

Long Term Liabilities

$105.8 M(-2.0%)$108.0 M(+18.1%)$91.4 M(-36.4%)$143.7 M(-3.0%)$148.1 M(-25.3%)$198.3 M(+10.2%)$179.8 M(+54.6%)$116.3 M(-11.4%)$131.3 M(-10.0%)$145.9 M(+1.0%)$144.4 M(-7.8%)$156.6 M(+16.5%)$134.4 M(+20.1%)$111.9 M(-0.6%)$112.6 M(+84.7%)$61.0 M(-2.8%)$62.7 M(-1.7%)$63.8 M(-1.1%)$64.5 M(-15.6%)$76.4 M(-2.0%)$78.0 M(-1.3%)$79.0 M(+5.6%)$74.8 M

Shareholders Equity

$96.9 M(-10.2%)$107.9 M(-25.1%)$144.1 M(-7.8%)$156.2 M(-19.4%)$193.9 M(-4.4%)$202.8 M(-0.9%)$204.6 M(-2.1%)$208.9 M(-5.5%)$221.2 M(-4.3%)$231.0 M(-6.7%)$247.7 M(-4.4%)$259.1 M(-2.2%)$264.9 M(-1.9%)$270.1 M(+0.0%)$270.1 M(+6.5%)$253.6 M(+0.1%)$253.4 M(+0.3%)$252.6 M(+1.6%)$248.6 M(+7.5%)$231.2 M(+0.7%)$229.6 M(+1.3%)$226.6 M(+1.8%)$222.6 M

Book Value

$96.9 M(-10.2%)$107.9 M(-25.1%)$144.1 M(-7.8%)$156.2 M(-19.4%)$193.9 M(-4.4%)$202.8 M(-0.9%)$204.6 M(-2.1%)$208.9 M(-5.5%)$221.2 M(-4.3%)$231.0 M(-6.7%)$247.7 M(-4.4%)$259.1 M(-2.2%)$264.9 M(-1.9%)$270.1 M(+0.0%)$270.1 M(+6.5%)$253.6 M(+0.1%)$253.4 M(+0.3%)$252.6 M(+1.6%)$248.6 M(+7.5%)$231.2 M(+0.7%)$229.6 M(+1.3%)$226.6 M(+1.8%)$222.6 M

Working Capital

$33.5 M(-24.7%)$44.5 M(+6.0%)$42.0 M(+30.1%)$32.3 M(-16.8%)$38.8 M(-16.5%)$46.4 M(+23.6%)$37.6 M(+290.5%)-$19.7 M(-210.1%)-$6.4 M(+12.6%)-$7.3 M(+20.5%)-$9.2 M(-119.1%)-$4.2 M(+74.3%)-$16.3 M(-301.7%)-$4.0 M(+12.2%)-$4.6 M(+1.0%)-$4.7 M(-412.5%)$1.5 M(-82.8%)$8.7 M(-62.6%)$23.3 M(-9.8%)$25.8 M(-16.0%)$30.7 M(+3.0%)$29.8 M(-24.3%)$39.4 M

Cash And Cash Equivalents

$4.2 M(+157.0%)$1.6 M(-11.4%)$1.9 M(+69.9%)$1.1 M(-24.6%)$1.4 M(+24.9%)$1.2 M(-48.4%)$2.2 M(-9.8%)$2.5 M(+322.9%)$589.0 K(+63.6%)$360.0 K(-86.2%)$2.6 M(+63.5%)$1.6 M(-19.9%)$2.0 M(+84.3%)$1.1 M(-37.3%)$1.7 M(+13.7%)$1.5 M(+11.4%)$1.4 M(-53.1%)$2.9 M(-62.1%)$7.7 M(+75.1%)$4.4 M(-46.7%)$8.2 M(+36.6%)$6.0 M(-52.9%)$12.7 M

Accounts Payable

$16.4 M(+3.6%)$15.8 M(-21.1%)$20.0 M(-66.1%)$59.1 M(+27.5%)$46.4 M(+184.4%)$16.3 M(-71.1%)$56.3 M(-7.5%)$60.9 M(+20.1%)$50.7 M(-1.8%)$51.6 M(-18.9%)$63.7 M(+35.0%)$47.1 M(+2.1%)$46.2 M(-14.5%)$54.0 M(+16.2%)$46.4 M(+46.4%)$31.7 M(+17.4%)$27.0 M(-22.0%)$34.7 M(-1.6%)$35.2 M(-6.0%)$37.5 M(+39.1%)$27.0 M(+9.9%)$24.5 M(-1.0%)$24.8 M

Accounts Receivable

$40.9 M(-15.0%)$48.2 M(-2.8%)$49.6 M(-24.1%)$65.3 M(+5.4%)$62.0 M(+49.5%)$41.4 M(-40.5%)$69.6 M(+4.6%)$66.5 M(+2.3%)$65.0 M(-14.7%)$76.2 M(+9.2%)$69.8 M(-0.3%)$70.0 M(+13.9%)$61.4 M(-11.7%)$69.6 M(+15.2%)$60.4 M(+13.1%)$53.4 M(+9.8%)$48.7 M(-9.7%)$53.9 M(+6.8%)$50.4 M(-10.5%)$56.4 M(+17.8%)$47.9 M(+4.3%)$45.9 M(-0.0%)$45.9 M

Short Term Debt

$51.7 M(+13.4%)$45.6 M(+1.5%)$44.9 M(-0.1%)$45.0 M(+24.8%)$36.1 M(+17.8%)$30.6 M(-32.0%)$45.0 M(-51.0%)$92.0 M(+9.5%)$84.0 M(-10.0%)$93.4 M(+26.0%)$74.1 M(-4.0%)$77.2 M(-8.1%)$84.0 M(+35.8%)$61.9 M(+15.0%)$53.8 M(+14.6%)$46.9 M(+6.8%)$43.9 M(+37.6%)$31.9 M(+88.5%)$16.9 M(+13.4%)$14.9 M(-3.2%)$15.4 M(+94.5%)$7.9 M(+60.7%)$4.9 M

Long Term Debt

$105.3 M(-2.1%)$107.6 M(+19.6%)$89.9 M(-35.0%)$138.4 M(-1.8%)$140.9 M(-23.9%)$185.3 M(+9.3%)$169.5 M(+62.6%)$104.2 M(-10.9%)$116.9 M(-8.5%)$127.7 M(-2.7%)$131.3 M(-5.0%)$138.3 M(+20.5%)$114.8 M(+26.5%)$90.7 M(-2.6%)$93.2 M(+142.2%)$38.5 M(-3.2%)$39.7 M(-3.1%)$41.0 M(-3.0%)$42.3 M(-2.9%)$43.5 M(-2.8%)$44.8 M(-2.7%)$46.0 M(-2.6%)$47.3 M

Total Debt

$157.0 M(+2.5%)$153.2 M(+13.6%)$134.9 M(-26.4%)$183.4 M(+3.6%)$177.0 M(-18.0%)$215.9 M(+0.6%)$214.5 M(+9.3%)$196.2 M(-2.4%)$201.0 M(-9.1%)$221.1 M(+7.6%)$205.4 M(-4.7%)$215.5 M(+8.4%)$198.8 M(+30.3%)$152.6 M(+3.8%)$147.0 M(+72.1%)$85.4 M(+2.1%)$83.7 M(+14.7%)$72.9 M(+23.2%)$59.2 M(+1.3%)$58.5 M(-2.9%)$60.2 M(+11.6%)$54.0 M(+3.3%)$52.2 M

Debt To Equity

1.5(+14.8%)1.3(+54.2%)0.8(-21.7%)1.1(+32.5%)0.8(-16.7%)1.0(+5.5%)0.9(+12.3%)0.8(+2.5%)0.8(-3.7%)0.8(+15.5%)0.7(+1.4%)0.7(+12.9%)0.6(+12.7%)0.6(+3.8%)0.5(+65.6%)0.3(0%)0.3(+18.5%)0.3(+22.7%)0.2(-8.3%)0.2(-4.0%)0.3(+13.6%)0.2(0%)0.2

Current Ratio

1.4(-10.3%)1.6(+6.1%)1.5(+16.7%)1.3(-8.0%)1.4(-6.2%)1.5(+12.3%)1.3(+46.1%)0.9(-7.3%)1.0(0%)1.0(+2.1%)0.9(-3.1%)1.0(+9.0%)0.9(-8.3%)1.0(+1.0%)1.0(+1.1%)0.9(-6.9%)1.0(-7.3%)1.1(-17.3%)1.3(-2.9%)1.4(-10.5%)1.5(-3.2%)1.6(-14.1%)1.8

Quick Ratio

0.6(-12.5%)0.7(+10.8%)0.7(+6.6%)0.6(-12.9%)0.7(-16.7%)0.8(+21.7%)0.7(+43.8%)0.5(-15.8%)0.6(+3.6%)0.6(+5.8%)0.5(-8.8%)0.6(+11.8%)0.5(-12.1%)0.6(-1.7%)0.6(-6.3%)0.6(-6.0%)0.7(-9.5%)0.7(-19.6%)0.9(-1.1%)0.9(-10.6%)1.0(-7.1%)1.1(-16.4%)1.3

Inventory

$64.3 M(-3.8%)$66.8 M(-9.3%)$73.7 M(-7.2%)$79.4 M(+14.4%)$69.4 M(+10.1%)$63.1 M(-17.9%)$76.8 M(+7.8%)$71.2 M(+18.7%)$60.0 M(-9.5%)$66.3 M(-1.1%)$67.1 M(+14.5%)$58.6 M(+6.4%)$55.0 M(+1.6%)$54.1 M(+22.4%)$44.2 M(+39.8%)$31.6 M(+5.5%)$30.0 M(-5.8%)$31.8 M(+10.7%)$28.7 M(-6.8%)$30.8 M(+9.6%)$28.1 M(+19.1%)$23.6 M(+1.5%)$23.3 M

Retained Earnings

-$70.9 M(-20.5%)-$58.9 M(-165.2%)-$22.2 M(-137.6%)-$9.3 M(-132.1%)$29.1 M(-24.6%)$38.6 M(-6.9%)$41.4 M(-11.7%)$46.9 M(-22.1%)$60.2 M(-15.4%)$71.2 M(-17.5%)$86.4 M(-11.8%)$97.9 M(-6.4%)$104.7 M(-4.6%)$109.7 M(-0.2%)$110.0 M(+1.0%)$108.9 M(-0.5%)$109.5 M(+0.2%)$109.3 M(+5.9%)$103.2 M(+18.5%)$87.1 M(+0.6%)$86.6 M(+2.5%)$84.5 M(+3.0%)$82.0 M

PB Ratio

-----------------------

Income statements

Aug 28, 2022May 29, 2022Feb 27, 2022Nov 28, 2021Aug 29, 2021May 30, 2021Feb 28, 2021Nov 29, 2020Aug 30, 2020May 31, 2020Feb 23, 2020Nov 24, 2019Aug 25, 2019May 26, 2019Feb 24, 2019Nov 25, 2018Aug 26, 2018May 27, 2018Feb 25, 2018Nov 26, 2017Aug 27, 2017May 28, 2017Feb 26, 2017

EPS

-$0.4(+66.9%)-$1.2(-188.4%)-$0.4(+66.9%)-$1.3(-306.3%)-$0.3(-220.0%)-$0.1(+47.4%)-$0.2(+57.8%)-$0.5(-18.4%)-$0.4(+26.9%)-$0.5(-33.3%)-$0.4(-69.6%)-$0.2(-43.8%)-$0.2(-1500.0%)-$0.0(-133.3%)$0.0(+250.0%)-$0.0(-300.0%)$0.0(-95.5%)$0.2(-61.4%)$0.6(+2750.0%)$0.0(-75.0%)$0.1(-10.3%)$0.1(-31.4%)$0.1

TTM EPS

-$3.4(-2.7%)-$3.3(-53.0%)-$2.1(-12.6%)-$1.9(-80.2%)-$1.1(+5.4%)-$1.1(+27.3%)-$1.5(+11.5%)-$1.7(-14.5%)-$1.5(-16.9%)-$1.3(-64.6%)-$0.8(-113.5%)-$0.4(-131.3%)-$0.2(-1700.0%)$0.0(-95.8%)$0.2(-69.2%)$0.8(-4.9%)$0.8(-7.9%)$0.9(+17.2%)$0.8(+137.8%)$0.3(-8.6%)$0.3(-10.3%)$0.4(-17.2%)$0.5

Revenue

$43.4 M(-9.0%)$47.6 M(-10.3%)$53.1 M(-59.0%)$129.5 M(+211.0%)$41.6 M(-7.3%)$44.9 M(+0.5%)$44.7 M(-65.9%)$130.9 M(-3.5%)$135.6 M(+149.5%)-$274.2 M(-279.3%)$152.9 M(+7.3%)$142.6 M(+2.8%)$138.7 M(-9.2%)$152.8 M(-1.8%)$155.6 M(+24.9%)$124.6 M(-0.1%)$124.7 M(-11.6%)$141.1 M(-2.6%)$144.9 M(+18.3%)$122.5 M(+5.8%)$115.8 M(+78.3%)$64.9 M(-52.4%)$136.6 M

TTM Revenue

$273.5 M(+0.6%)$271.8 M(+1.0%)$269.1 M(+3.2%)$260.7 M(-0.5%)$262.1 M(-26.4%)$356.2 M(+860.8%)$37.1 M(-74.5%)$145.3 M(-7.5%)$157.0 M(-1.9%)$160.1 M(-72.7%)$587.0 M(-0.5%)$589.6 M(+3.2%)$571.6 M(+2.5%)$557.6 M(+2.1%)$545.9 M(+2.0%)$535.2 M(+0.4%)$533.1 M(+1.7%)$524.2 M(+17.0%)$448.1 M(+1.9%)$439.8 M(-3.0%)$453.2 M(-3.5%)$469.8 M(-1.3%)$476.0 M

Total Expenses

$50.5 M(-11.9%)$57.3 M(+12.4%)$51.0 M(-61.7%)$133.1 M(+212.8%)$42.5 M(+1.5%)$41.9 M(+4.2%)$40.2 M(-68.8%)$128.9 M(-7.7%)$139.7 M(+150.5%)-$276.8 M(-279.3%)$154.4 M(+3.9%)$148.6 M(+3.9%)$143.1 M(-3.5%)$148.3 M(-2.6%)$152.3 M(+22.3%)$124.5 M(-0.3%)$124.9 M(-6.1%)$133.0 M(-6.0%)$141.4 M(+14.8%)$123.2 M(+8.9%)$113.1 M(+78.5%)$63.3 M(-51.3%)$130.2 M

Operating Expenses

$12.9 M(-38.4%)$21.0 M(+78.0%)$11.8 M(-28.8%)$16.6 M(+45.9%)$11.3 M(-2.1%)$11.6 M(+16.2%)$10.0 M(-46.6%)$18.7 M(-8.5%)$20.4 M(+244.4%)-$14.1 M(-165.7%)$21.5 M(-0.1%)$21.6 M(+9.3%)$19.7 M(-9.3%)$21.7 M(+18.6%)$18.3 M(+8.6%)$16.9 M(+1.7%)$16.6 M(-0.8%)$16.7 M(+2.5%)$16.3 M(+4.5%)$15.6 M(-2.9%)$16.1 M(+14.2%)$14.1 M(-17.3%)$17.0 M

Cost Of Goods Sold

$37.5 M(+3.4%)$36.3 M(-7.3%)$39.2 M(-66.4%)$116.5 M(+273.4%)$31.2 M(+2.8%)$30.3 M(+0.3%)$30.2 M(-72.6%)$110.3 M(-7.6%)$119.3 M(+145.4%)-$262.7 M(-297.7%)$132.9 M(+4.6%)$127.1 M(+3.0%)$123.4 M(-2.5%)$126.6 M(-5.5%)$134.0 M(+24.4%)$107.7 M(-0.6%)$108.3 M(-6.8%)$116.3 M(-7.1%)$125.1 M(+16.3%)$107.5 M(+10.9%)$97.0 M(+96.8%)$49.3 M(-56.5%)$113.1 M

TTM Cost Of Goods Sold

$229.5 M(+2.8%)$223.2 M(+2.8%)$217.2 M(+4.3%)$208.3 M(+3.1%)$202.0 M(-30.4%)$290.1 M(+10291.4%)-$2.8 M(-102.8%)$99.8 M(-14.4%)$116.6 M(-3.4%)$120.7 M(-76.3%)$509.9 M(-0.2%)$511.0 M(+4.0%)$491.6 M(+3.2%)$476.6 M(+2.2%)$466.3 M(+1.9%)$457.4 M(+0.0%)$457.2 M(+2.5%)$445.9 M(+17.7%)$378.9 M(+3.3%)$366.9 M(-2.5%)$376.3 M(-3.6%)$390.6 M(-0.8%)$393.8 M

Gross Profit

$5.8 M(-48.6%)$11.3 M(-18.5%)$13.9 M(+7.0%)$13.0 M(+24.5%)$10.4 M(-28.4%)$14.6 M(+1.0%)$14.4 M(-30.0%)$20.6 M(+26.2%)$16.3 M(+242.0%)-$11.5 M(-157.4%)$20.0 M(+29.2%)$15.5 M(+1.2%)$15.3 M(-41.5%)$26.2 M(+21.5%)$21.6 M(+27.7%)$16.9 M(+3.4%)$16.3 M(-34.1%)$24.8 M(+25.3%)$19.8 M(+32.7%)$14.9 M(-20.6%)$18.8 M(+19.9%)$15.7 M(-33.1%)$23.4 M

TTM Gross Profit

$44.0 M(-9.5%)$48.6 M(-6.3%)$51.9 M(-1.0%)$52.4 M(-12.7%)$60.1 M(-9.0%)$66.0 M(+65.4%)$39.9 M(-12.3%)$45.5 M(+12.7%)$40.4 M(+2.6%)$39.4 M(-48.9%)$77.1 M(-1.9%)$78.6 M(-1.7%)$80.0 M(-1.2%)$81.0 M(+1.8%)$79.6 M(+2.3%)$77.8 M(+2.6%)$75.9 M(-3.1%)$78.3 M(+13.2%)$69.2 M(-5.0%)$72.8 M(-5.3%)$76.9 M(-3.0%)$79.2 M(-3.6%)$82.1 M

Gross Margin

13.4%(-43.5%)23.8%(-9.2%)26.2%(+161.0%)10.0%(-60.0%)25.1%(-22.8%)32.5%(+0.5%)32.3%(+104.9%)15.8%(+30.9%)12.1%(+186.9%)4.2%(-68.0%)13.1%(+20.5%)10.9%(-1.6%)11.1%(-35.5%)17.2%(+23.7%)13.9%(+2.3%)13.6%(+3.5%)13.1%(-25.5%)17.6%(+28.7%)13.7%(+12.2%)12.2%(-25.0%)16.2%(-32.8%)24.1%(+40.7%)17.2%

Operating Profit

-$7.1 M(+26.3%)-$9.7 M(-556.5%)$2.1 M(+159.4%)-$3.6 M(-185.8%)-$1.2 M(-141.7%)$3.0 M(-33.0%)$4.5 M(+127.9%)$2.0 M(+148.2%)-$4.1 M(-254.9%)$2.6 M(+276.9%)-$1.5 M(+75.4%)-$6.0 M(-37.8%)-$4.4 M(-197.8%)$4.5 M(+38.2%)$3.2 M(+32320.0%)$10.0 K(+103.9%)-$257.0 K(-103.2%)$8.1 M(+131.6%)$3.5 M(+601.4%)-$695.0 K(-125.5%)$2.7 M(+69.8%)$1.6 M(-75.0%)$6.4 M

TTM Operating Profit

-$18.2 M(-47.5%)-$12.3 M(-4270.3%)$296.0 K(-88.8%)$2.6 M(-67.6%)$8.2 M(+52.7%)$5.3 M(+7.3%)$5.0 M(+616.9%)-$964.0 K(+89.2%)-$9.0 M(+3.4%)-$9.3 M(-25.0%)-$7.4 M(-175.4%)-$2.7 M(-180.4%)$3.4 M(-55.2%)$7.5 M(-32.5%)$11.1 M(-2.1%)$11.3 M(+6.7%)$10.6 M(-21.9%)$13.6 M(+90.8%)$7.1 M(-29.1%)$10.0 M(-28.3%)$14.0 M(-16.4%)$16.7 M(-21.7%)$21.4 M

Operating Margin

-16.4%(+19.1%)-20.3%(-609.0%)4.0%(+244.7%)-2.8%(-26.1%)-2.2%(-132.8%)6.7%(-33.4%)10.0%(+566.0%)1.5%(+150.0%)-3.0%(-212.5%)-1.0%(+1.0%)-1.0%(+77.1%)-4.2%(-33.9%)-3.2%(-207.8%)2.9%(+40.9%)2.1%(+20700.0%)0.0%(+104.8%)-0.2%(-103.7%)5.7%(+137.3%)2.4%(+522.8%)-0.6%(-124.3%)2.4%(-4.9%)2.5%(-47.3%)4.7%

Net Income

-$12.1 M(+67.1%)-$36.7 M(-185.3%)-$12.8 M(+66.6%)-$38.4 M(-305.6%)-$9.5 M(-230.7%)-$2.9 M(+47.9%)-$5.5 M(+58.7%)-$13.3 M(-20.9%)-$11.0 M(+27.4%)-$15.1 M(-31.5%)-$11.5 M(-70.9%)-$6.7 M(-40.9%)-$4.8 M(-1733.0%)-$261.0 K(-124.5%)$1.1 M(+282.7%)-$584.0 K(-407.4%)$190.0 K(-96.9%)$6.1 M(-62.0%)$16.1 M(+3203.5%)$487.0 K(-77.3%)$2.1 M(-12.5%)$2.5 M(-29.9%)$3.5 M

TTM Net Income

-$100.0 M(-2.7%)-$97.4 M(-53.1%)-$63.6 M(-13.1%)-$56.3 M(-80.7%)-$31.1 M(+4.7%)-$32.7 M(+27.3%)-$44.9 M(+11.8%)-$51.0 M(-14.8%)-$44.4 M(-16.3%)-$38.2 M(-63.9%)-$23.3 M(-117.4%)-$10.7 M(-134.9%)-$4.6 M(-1207.3%)$412.0 K(-93.9%)$6.8 M(-68.9%)$21.8 M(-4.7%)$22.9 M(-7.9%)$24.8 M(+17.3%)$21.2 M(+146.6%)$8.6 M(-8.9%)$9.4 M(-11.0%)$10.6 M(-17.7%)$12.9 M

Net Margin

-27.8%(+63.9%)-77.0%(-218.0%)-24.2%(+18.5%)-29.7%(-303.4%)-7.4%(-15.4%)-6.4%(+48.1%)-12.3%(-21.1%)-10.2%(-25.3%)-8.1%(-246.7%)5.5%(+173.4%)-7.5%(-59.2%)-4.7%(-37.1%)-3.5%(-1929.4%)-0.2%(-124.6%)0.7%(+246.8%)-0.5%(-413.3%)0.1%(-96.5%)4.3%(-61.0%)11.1%(+2675.0%)0.4%(-78.4%)1.9%(-51.1%)3.8%(+47.7%)2.6%

EBIT

-$8.3 M(+74.9%)-$33.1 M(-910.5%)-$3.3 M(+91.1%)-$36.9 M(-905.8%)-$3.7 M(-273.2%)$2.1 M(+49.7%)$1.4 M(+110.9%)-$13.0 M(-6.3%)-$12.2 M(-676.1%)-$1.6 M(+89.3%)-$14.6 M(-154.8%)-$5.7 M(-40.8%)-$4.1 M(-239.3%)$2.9 M(-20.7%)$3.7 M(+249.7%)$1.1 M(-12.2%)$1.2 M(-87.0%)$9.2 M(+131.7%)$4.0 M(+276.3%)$1.1 M(-74.0%)$4.1 M(+83.5%)$2.2 M(-59.3%)$5.5 M

TTM EBIT

-$81.6 M(-6.0%)-$77.0 M(-84.4%)-$41.8 M(-12.7%)-$37.1 M(-183.0%)-$13.1 M(+39.4%)-$21.6 M(+14.6%)-$25.3 M(+38.8%)-$41.4 M(-21.2%)-$34.1 M(-31.3%)-$26.0 M(-20.9%)-$21.5 M(-572.6%)-$3.2 M(-188.9%)$3.6 M(-59.5%)$8.9 M(-41.6%)$15.2 M(-1.9%)$15.5 M(-0.0%)$15.5 M(-15.6%)$18.3 M(+61.9%)$11.3 M(-11.4%)$12.8 M(-9.8%)$14.2 M(-11.4%)$16.0 M(-22.5%)$20.7 M

EBITDA

-$3.3 M(+88.8%)-$29.7 M(-11892.5%)$252.0 K(+100.8%)-$31.0 M(-2345.1%)$1.4 M(-80.8%)$7.2 M(+12.2%)$6.4 M(+177.7%)-$8.2 M(-16.1%)-$7.1 M(-304.8%)$3.5 M(+135.2%)-$9.8 M(-714.5%)-$1.2 M(-381.8%)$429.0 K(-94.4%)$7.6 M(-1.1%)$7.7 M(+77.1%)$4.4 M(+0.5%)$4.3 M(-65.4%)$12.6 M(+76.4%)$7.1 M(+76.5%)$4.0 M(-42.5%)$7.0 M(+38.6%)$5.1 M(-38.0%)$8.2 M

TTM EBITDA

-$63.8 M(-7.9%)-$59.1 M(-166.1%)-$22.2 M(-38.3%)-$16.1 M(-339.1%)$6.7 M(+482.1%)-$1.8 M(+67.8%)-$5.5 M(+74.8%)-$21.7 M(-47.9%)-$14.7 M(-105.1%)-$7.2 M(-140.4%)-$3.0 M(-120.4%)$14.6 M(-27.6%)$20.2 M(-16.3%)$24.1 M(-17.0%)$29.0 M(+2.1%)$28.4 M(+1.2%)$28.1 M(-8.7%)$30.8 M(+32.3%)$23.3 M(-4.3%)$24.3 M(-3.8%)$25.3 M(-5.3%)$26.7 M(-15.0%)$31.4 M

Selling, General & Administrative Expenses

$10.9 M(-42.5%)$18.9 M(+94.5%)$9.7 M(-29.7%)$13.8 M(+46.1%)$9.5 M(-2.3%)$9.7 M(+19.1%)$8.1 M(-49.5%)$16.1 M(-10.0%)$17.9 M(+234.3%)-$13.3 M(-170.9%)$18.8 M(+0.3%)$18.7 M(+10.8%)$16.9 M(-7.5%)$18.3 M(+17.2%)$15.6 M(+8.3%)$14.4 M(+4.3%)$13.8 M(+5.0%)$13.1 M(-0.5%)$13.2 M(+7.9%)$12.2 M(-8.3%)$13.4 M(+26.9%)$10.5 M(-29.9%)$15.0 M

TTM SGA

$53.4 M(+2.7%)$52.0 M(+21.6%)$42.7 M(+3.9%)$41.1 M(-5.2%)$43.4 M(-16.3%)$51.8 M(+79.9%)$28.8 M(-27.0%)$39.5 M(-6.2%)$42.1 M(+2.5%)$41.1 M(-43.5%)$72.7 M(+4.6%)$69.5 M(+6.6%)$65.2 M(+5.0%)$62.1 M(+9.0%)$56.9 M(+4.4%)$54.6 M(+4.1%)$52.4 M(+0.9%)$52.0 M(+5.3%)$49.3 M(-3.5%)$51.1 M(-2.8%)$52.6 M(-0.7%)$53.0 M(-0.0%)$53.0 M

Depreciation And Amortization

$5.0 M(+47.5%)$3.4 M(-3.8%)$3.5 M(-40.2%)$5.9 M(+16.8%)$5.1 M(-0.1%)$5.1 M(+1.6%)$5.0 M(+5.5%)$4.7 M(-7.4%)$5.1 M(+1.3%)$5.0 M(+5.6%)$4.8 M(+5.4%)$4.5 M(+0.5%)$4.5 M(-4.7%)$4.7 M(+16.7%)$4.0 M(+22.2%)$3.3 M(+5.3%)$3.1 M(-5.7%)$3.3 M(+6.2%)$3.1 M(+5.4%)$3.0 M(+0.9%)$3.0 M(+3.6%)$2.9 M(+4.9%)$2.7 M

TTM D&A

$17.8 M(-0.3%)$17.9 M(-8.5%)$19.5 M(-6.9%)$21.0 M(+6.0%)$19.8 M(-0.2%)$19.9 M(+0.1%)$19.8 M(+1.1%)$19.6 M(+1.0%)$19.4 M(+3.2%)$18.8 M(+1.7%)$18.5 M(+4.1%)$17.8 M(+7.3%)$16.6 M(+8.9%)$15.2 M(+10.0%)$13.8 M(+7.0%)$12.9 M(+2.6%)$12.6 M(+1.5%)$12.4 M(+4.1%)$11.9 M(+3.7%)$11.5 M(+3.8%)$11.1 M(+3.8%)$10.7 M(-0.6%)$10.7 M

Interest Expense

$3.7 M(+5.7%)$3.5 M(-15.2%)$4.1 M(-5.3%)$4.3 M(-35.1%)$6.7 M(+76.8%)$3.8 M(+28.6%)$2.9 M(-3.3%)$3.0 M(-2.3%)$3.1 M(+271.9%)-$1.8 M(-181.8%)$2.2 M(+1.9%)$2.2 M(+4.5%)$2.1 M(+6.1%)$2.0 M(+10.4%)$1.8 M(+137.4%)$746.0 K(-1.6%)$758.0 K(+41.7%)$535.0 K(+0.8%)$531.0 K(+10.6%)$480.0 K(+18.8%)$404.0 K(+2.5%)$394.0 K(-1.5%)$400.0 K

TTM Interest Expense

$15.6 M(-16.1%)$18.6 M(-1.6%)$18.9 M(+6.6%)$17.7 M(+7.9%)$16.4 M(+27.7%)$12.9 M(+76.8%)$7.3 M(+11.1%)$6.5 M(+15.3%)$5.7 M(+22.3%)$4.6 M(-44.8%)$8.4 M(+5.5%)$8.0 M(+21.7%)$6.5 M(+25.2%)$5.2 M(+37.3%)$3.8 M(+48.3%)$2.6 M(+11.6%)$2.3 M(+18.1%)$1.9 M(+7.8%)$1.8 M(+7.8%)$1.7 M(+6.3%)$1.6 M(-13.6%)$1.8 M(-8.4%)$2.0 M

Income Tax

$64.0 K(+107.7%)-$827.0 K(-199.6%)-$276.0 K(+90.2%)-$2.8 M(-71.0%)-$1.7 M(-88.0%)-$878.0 K(-1413.8%)-$58.0 K(+97.8%)-$2.7 M(+37.3%)-$4.3 M(-361.4%)-$934.0 K(+82.4%)-$5.3 M(-355.8%)-$1.2 M(+14.7%)-$1.4 M(-327.1%)$601.0 K(+56.1%)$385.0 K(-8.8%)$422.0 K(+287.2%)$109.0 K(-94.5%)$2.0 M(+115.5%)-$12.8 M(-7873.9%)$165.0 K(-87.4%)$1.3 M(+1436.7%)-$98.0 K(-106.3%)$1.6 M

TTM Income Tax

-$3.9 M(+30.8%)-$5.6 M(+0.9%)-$5.6 M(-4.0%)-$5.4 M(-2.4%)-$5.3 M(+33.5%)-$7.9 M(+0.7%)-$8.0 M(+39.6%)-$13.3 M(-13.1%)-$11.7 M(-33.5%)-$8.8 M(-21.2%)-$7.2 M(-368.9%)-$1.5 M(-3690.7%)$43.0 K(-97.2%)$1.5 M(-47.8%)$2.9 M(+128.2%)-$10.3 M(+2.4%)-$10.6 M(-12.8%)-$9.4 M(+18.2%)-$11.4 M(-490.4%)$2.9 M(-15.3%)$3.5 M(-14.3%)$4.0 M(-34.7%)$6.2 M

PE Ratio

-----------------------

PS Ratio

-----------------------

Cashflow statements

Aug 28, 2022May 29, 2022Feb 27, 2022Nov 28, 2021Aug 29, 2021May 30, 2021Feb 28, 2021Nov 29, 2020Aug 30, 2020May 31, 2020Feb 23, 2020Nov 24, 2019Aug 25, 2019May 26, 2019Feb 24, 2019Nov 25, 2018Aug 26, 2018May 27, 2018Feb 25, 2018Nov 26, 2017Aug 27, 2017May 28, 2017Feb 26, 2017

Cash From Operations

-$1.5 M(-4358.3%)$36.0 K(+100.2%)-$20.1 M(-291.8%)-$5.1 M(-718.2%)$831.0 K(-81.2%)$4.4 M(+156.2%)-$7.9 M(-647.5%)$1.4 M(-91.6%)$17.0 M(+234.0%)-$12.7 M(-220.0%)$10.6 M(+211.6%)-$9.5 M(-74.3%)-$5.4 M(-280.6%)-$1.4 M(-111.3%)$12.6 M(+383.2%)$2.6 M(+19.7%)$2.2 M(+519.6%)-$521.0 K(-103.7%)$14.0 M(+383.9%)$2.9 M(-16.4%)$3.5 M(-48.2%)$6.7 M(-62.3%)$17.7 M

TTM CFO

-$26.8 M(-9.7%)-$24.4 M(-21.9%)-$20.0 M(-158.5%)-$7.7 M(-560.3%)-$1.2 M(-107.8%)$15.0 M(+814.1%)-$2.1 M(-112.9%)$16.3 M(+201.5%)$5.4 M(+131.8%)-$17.0 M(-195.5%)-$5.8 M(-55.6%)-$3.7 M(-144.1%)$8.4 M(-47.6%)$16.0 M(-5.4%)$16.9 M(-7.2%)$18.2 M(-1.4%)$18.5 M(-6.4%)$19.8 M(-26.6%)$27.0 M(-12.0%)$30.6 M(+14.3%)$26.8 M(-10.1%)$29.8 M(-20.5%)$37.5 M

Cash From Investing

$206.0 K(+101.1%)-$19.4 M(-128.5%)$68.0 M(+1433.8%)-$5.1 M(-113.3%)$38.3 M(+409.7%)-$12.4 M(-210.8%)-$4.0 M(-175.8%)$5.2 M(+2161.2%)$232.0 K(+105.1%)-$4.6 M(-23.9%)-$3.7 M(+38.3%)-$6.0 M(+38.2%)-$9.7 M(-118.5%)-$4.4 M(+94.0%)-$74.0 M(-1771.6%)-$4.0 M(+72.6%)-$14.4 M(-12.4%)-$12.8 M(-13.8%)-$11.3 M(-145.6%)-$4.6 M(+33.1%)-$6.9 M(+57.1%)-$16.0 M(-241.3%)-$4.7 M

TTM CFI

$43.7 M(-46.5%)$81.8 M(-7.9%)$88.8 M(+427.4%)$16.8 M(-38.0%)$27.2 M(+350.4%)-$10.9 M(-254.3%)-$3.1 M(-10.4%)-$2.8 M(+80.2%)-$14.0 M(+41.4%)-$23.9 M(-0.6%)-$23.7 M(+74.8%)-$94.0 M(-2.2%)-$92.0 M(+4.9%)-$96.8 M(+8.0%)-$105.2 M(-147.5%)-$42.5 M(+1.5%)-$43.2 M(-21.3%)-$35.6 M(+8.2%)-$38.8 M(-20.5%)-$32.2 M(-6.6%)-$30.2 M(-18.7%)-$25.4 M(-10.8%)-$22.9 M

Cash From Financing

$3.9 M(-79.6%)$19.1 M(+140.7%)-$47.1 M(-576.8%)$9.9 M(+125.4%)-$38.9 M(-657.4%)$7.0 M(-39.7%)$11.6 M(+333.1%)-$5.0 M(+70.8%)-$17.0 M(-213.3%)$15.0 M(+347.2%)-$6.1 M(-140.4%)$15.1 M(-6.0%)$16.0 M(+207.3%)$5.2 M(-91.5%)$61.6 M(+4031.8%)$1.5 M(-86.1%)$10.7 M(+24.6%)$8.6 M(+1334.2%)$600.0 K(+128.4%)-$2.1 M(-134.1%)$6.2 M(+191.7%)$2.1 M(+176.0%)-$2.8 M

TTM CFF

-$14.2 M(+75.2%)-$57.0 M(+17.6%)-$69.2 M(-559.3%)-$10.5 M(+58.6%)-$25.3 M(-641.2%)-$3.4 M(-174.1%)$4.6 M(+135.4%)-$13.1 M(-287.0%)$7.0 M(-82.6%)$40.0 M(+32.5%)$30.2 M(-69.1%)$97.9 M(+16.1%)$84.3 M(+6.7%)$79.0 M(-4.1%)$82.4 M(+284.9%)$21.4 M(+20.2%)$17.8 M(+34.0%)$13.3 M(+95.1%)$6.8 M(+99.4%)$3.4 M(+13.4%)$3.0 M(+134.2%)-$8.8 M(+12.4%)-$10.0 M

Free Cash Flow

-$4.5 M(+53.3%)-$9.6 M(+62.7%)-$25.7 M(-150.7%)-$10.2 M(-44.5%)-$7.1 M(+11.1%)-$8.0 M(+32.6%)-$11.8 M(-777.1%)-$1.3 M(-110.9%)$12.4 M(+171.8%)-$17.3 M(-484.2%)$4.5 M(+128.9%)-$15.5 M(-0.7%)-$15.4 M(-18.4%)-$13.0 M(-581.6%)-$1.9 M(-24.8%)-$1.5 M(+87.5%)-$12.3 M(+8.4%)-$13.4 M(-601.7%)$2.7 M(+423.5%)-$824.0 K(+63.8%)-$2.3 M(+66.8%)-$6.9 M(-153.2%)$12.9 M

TTM FCF

-$49.9 M(+5.0%)-$52.5 M(-3.1%)-$50.9 M(-37.3%)-$37.1 M(-31.5%)-$28.2 M(-222.6%)-$8.8 M(+51.5%)-$18.1 M(-945.4%)-$1.7 M(+89.1%)-$15.9 M(+63.6%)-$43.7 M(-10.8%)-$39.5 M(+14.0%)-$45.9 M(-43.9%)-$31.9 M(-11.0%)-$28.7 M(+1.2%)-$29.1 M(-18.7%)-$24.5 M(-3.0%)-$23.8 M(-72.2%)-$13.8 M(-89.4%)-$7.3 M(-347.6%)$2.9 M(+1226.6%)$222.0 K(-96.8%)$6.8 M(-52.8%)$14.5 M

CAPEX

$2.9 M(-69.5%)$9.6 M(+73.5%)$5.5 M(+8.5%)$5.1 M(-35.6%)$7.9 M(-36.1%)$12.4 M(+211.5%)$4.0 M(+42.8%)$2.8 M(-39.8%)$4.6 M(+1.2%)$4.6 M(-25.0%)$6.1 M(+0.7%)$6.0 M(-39.4%)$10.0 M(-13.9%)$11.6 M(-20.4%)$14.6 M(+250.9%)$4.1 M(-71.3%)$14.4 M(+12.3%)$12.9 M(+13.8%)$11.3 M(+204.5%)$3.7 M(-35.2%)$5.7 M(-57.6%)$13.5 M(+184.5%)$4.8 M

TTM CAPEX

$23.1 M(-17.7%)$28.1 M(-9.0%)$30.9 M(+5.3%)$29.4 M(+8.6%)$27.1 M(+13.8%)$23.8 M(+49.0%)$16.0 M(-11.7%)$18.1 M(-15.3%)$21.3 M(-20.1%)$26.7 M(-20.8%)$33.7 M(-20.1%)$42.2 M(+4.7%)$40.3 M(-10.0%)$44.7 M(-2.8%)$46.0 M(+7.6%)$42.7 M(+1.0%)$42.3 M(+25.9%)$33.6 M(-1.9%)$34.3 M(+23.6%)$27.7 M(+4.2%)$26.6 M(+15.6%)$23.0 M(-0.1%)$23.0 M

Dividends Paid

-----------------------

TTM Dividends Paid

-----------------------

TTM Dividend Per Share

-----------------------

TTM Dividend Yield

-----------------------

Payout Ratio

-----------------------