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Lifecore Biomedical, Inc. LFCR Realized and unrealized gains (losses): Included in income (loss)

Realized and unrealized gains (losses): Included in income (loss) at other companies

WEC Energy GroupWEC

$0+100%

NelnetNNI

$1.59M+125%

Ford Motor CompanyF

$131M+202%

SiriusPointSPNT

$11.4M+3,900%

Two Harbors Investment CorporationTWO

$26.94M+125%

Accel EntertainmentACEL

-$48K+95.8%

Other financials

Income statement

Revenue$23.2M-36.4%

Gross profit$4.5M-68.1%

Operating income-$4.7M—

Net income-$15.0M-1,206%

EPS (diluted)-$0.43-1,333%

Balance sheet

Cash & equivalents$20.8M+152%

Total debt$156.9M+1,310%

Total equity-$28.4M-2,229%

Total assets$225.5M-5.8%

Cash flow

Operating cash flow$4.7M—

CapEx$1.1M-46.7%

Free cash flow$3.6M—

Valuation

Market cap$196.92M-37.3%

Enterprise value$333.06M+6.3%

P/S1.6×+0.5×

Profitability

Gross margin31.3%-1.4pp

Operating margin-14.5%-2.2pp

Net margin-30%—

FCF margin-36.4%—

Returns & leverage

Return on equity-612.1%—

Debt / equity8.3×-1.5×

Current ratio3.8×+0.9×