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2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 29.63 29.58 NA 29.48 29.47 29.42 NA 29.32 29.28 29.24 NA 29.17 29.16 29.14 NA 29.15 27.76 28.02 NA 27.92 27.88 27.86 NA 27.68 27.62 27.52 NA 27.05 27.42 27.41 NA 27.36 27.31 27.27 NA 27.12 27.07 27.08 NA 26.67 0.03 0.03 NA 25.82 26.14 0.03 NA 26.63 26.56 26.72

Weighted Average Number Of Shares Outstanding Basic 29.63 29.58 NA 29.48 29.47 29.42 NA 29.32 29.28 29.24 NA 29.17 29.16 29.14 NA 28.92 27.76 27.74 NA 27.55 27.52 27.51 NA 27.29 27.25 27.22 NA 27.05 27.02 27.00 NA 26.89 26.86 26.84 NA 26.70 26.57 26.45 NA 25.84 0.03 0.03 NA 25.54 25.89 0.03 NA 26.38 26.32 26.50

Earnings Per Share Basic -0.42 -0.41 -2.95 -0.24 -1.30 -0.32 -0.10 -0.19 -0.45 -0.38 -0.52 -0.39 -0.23 -0.16 -0.01 0.04 -0.02 0.01 0.22 0.58 0.02 0.08 0.09 0.13 0.05 0.12 0.17 -0.78 0.07 0.11 0.16 0.14 0.12 0.09 0.17 0.24 0.13 0.18 0.17 0.19 0.35 0.10 0.11 0.19 0.13 0.07 -0.10 0.09 0.08 0.09

Earnings Per Share Diluted -0.42 -0.41 -1.24 -0.43 -1.30 -0.32 -0.10 -0.19 -0.45 -0.38 -0.52 -0.39 -0.23 -0.16 -0.01 0.04 -0.02 0.01 0.22 0.58 0.02 0.08 0.09 0.13 0.05 0.12 0.17 -0.78 0.07 0.11 0.15 0.14 0.12 0.09 0.17 0.24 0.13 0.18 0.17 0.18 0.34 0.10 0.11 0.18 0.13 0.07 -0.10 0.09 0.08 0.09

Income Loss From Continuing Operations Per Basic Share -0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share -0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Revenue From Contract With Customer Including Assessed Tax 38.80 43.35 47.63 53.07 129.49 128.79 139.83 137.78 130.90 135.64 156.13 152.93 142.59 138.71 152.78 155.69 124.91 124.67 141.08 144.91 122.46 115.78 121.27 129.29 110.16 109.06 135.31 129.99 140.44 135.35 134.45 138.53 132.66 133.61 120.93 126.38 120.03 109.48 107.11 117.87 114.65 102.07 82.62 80.06 81.57 73.30 68.10 73.51 70.17 64.95

Revenues 38.80 43.35 47.63 53.07 129.49 128.79 139.83 137.78 130.90 135.64 156.13 152.93 142.59 138.71 152.78 155.55 124.56 124.67 141.08 144.91 122.46 115.78 121.27 129.29 110.16 109.06 135.31 129.99 140.44 135.35 134.45 138.53 132.66 133.61 120.93 126.38 120.03 109.48 107.11 117.87 114.65 102.07 82.62 80.06 81.57 73.30 68.10 73.51 70.17 64.95

Cost Of Revenue 31.69 37.53 36.30 39.18 116.50 111.27 115.03 118.09 110.27 119.30 132.04 132.88 127.08 123.38 125.44 134.47 108.32 108.33 116.27 125.10 107.54 96.98 NA NA NA NA NA NA NA NA NA NA NA NA NA 106.22 106.29 96.95 94.08 100.36 96.19 88.31 67.91 66.89 68.56 62.05 57.55 61.03 58.31 53.14

Cost Of Goods And Services Sold 31.69 37.53 36.30 39.18 116.50 111.27 115.03 118.09 110.27 119.30 132.04 132.88 127.08 123.38 125.44 134.47 108.32 108.33 116.27 125.10 107.54 96.98 NA NA NA NA NA NA NA NA NA NA NA NA NA 106.22 106.29 96.95 94.08 100.36 96.19 88.31 67.91 66.89 68.56 62.05 57.55 61.03 58.31 53.14

Gross Profit 7.11 5.82 12.11 13.89 12.99 17.52 24.80 19.69 20.64 16.35 24.09 20.05 15.51 15.34 26.21 21.22 16.59 16.34 24.81 20.13 15.75 19.29 19.66 23.43 18.95 21.14 22.78 12.93 17.27 17.98 18.67 16.89 15.67 14.19 16.14 20.16 13.73 12.53 13.03 17.51 18.46 13.76 14.71 13.17 13.01 11.25 10.54 12.48 11.86 11.82

Operating Expenses 15.01 13.98 50.27 17.65 50.02 21.33 23.57 20.48 22.10 28.82 37.20 35.06 21.55 19.72 22.96 18.58 17.20 16.78 14.76 16.92 16.31 16.76 17.21 19.10 15.69 15.67 15.69 46.55 14.46 14.04 12.46 12.05 11.77 10.65 10.84 10.42 10.56 10.56 8.92 10.85 7.37 10.76 11.25 9.14 8.80 8.38 13.72 8.73 8.33 7.88

Research And Development Expense 2.12 2.05 2.06 2.06 2.72 2.83 2.58 2.56 2.57 2.51 2.71 2.75 2.82 2.82 3.36 2.74 2.53 2.83 3.60 3.11 3.37 2.72 3.56 2.01 1.97 1.94 1.81 1.90 1.64 1.88 1.61 1.75 1.82 1.79 1.64 1.72 1.92 1.93 2.65 2.33 2.11 2.20 2.48 2.47 2.34 2.33 2.51 2.27 2.25 2.23

Selling General And Administrative Expense 10.77 10.88 18.92 9.72 13.84 15.94 16.14 15.22 16.11 17.90 18.19 18.78 18.73 16.89 19.60 15.84 14.67 13.95 11.16 13.81 12.93 14.04 13.66 15.01 13.72 13.74 13.88 10.66 12.81 12.16 10.85 10.30 9.95 8.86 9.20 8.70 8.64 8.63 6.26 8.52 9.19 8.56 7.34 6.66 6.46 6.04 6.42 6.46 6.07 5.65

Operating Income Loss -7.91 -8.16 -38.94 -3.75 -37.03 -3.81 1.23 -0.79 -1.47 -12.47 -13.11 -15.01 -6.04 -4.38 3.90 2.63 -0.61 -0.45 8.41 3.21 -0.55 2.52 2.44 4.33 3.26 5.47 7.09 -33.62 2.81 3.94 6.20 4.83 3.89 3.53 5.31 9.73 3.18 1.98 4.11 6.66 11.09 3.00 3.46 4.04 4.21 2.87 -3.17 3.75 3.53 3.93

Interest Expense 4.22 3.68 3.48 4.11 4.33 7.92 0.06 4.18 3.04 3.11 -1.81 2.21 2.17 2.08 NA 1.77 NA NA NA NA NA NA NA NA NA 0.65 0.56 0.48 0.44 0.50 0.46 0.51 0.47 0.38 0.39 0.39 0.44 0.43 0.48 0.49 0.50 0.54 0.44 0.15 0.16 0.18 0.19 0.20 0.21 0.23

Disposal Group Not Discontinued Operation Gain Loss On Disposal NA NA -0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 1.11 0.79 0.68 0.62 0.69 0.62 0.78 0.80 0.90 0.89 0.54 0.57 0.79 0.53 1.08 0.82 0.94 0.73 1.19 1.15 1.12 0.95 1.12 1.07 0.97 0.81 0.88 0.88 900.00 0.80 -1137.42 391.00 350.00 0.40 0.36 0.35 0.36 0.28 0.56 0.46 323.00 348.00 0.56 0.43 444.00 441.00 NA NA NA NA

Income Loss From Continuing Operations -12.45 -12.06 NA -7.11 -38.44 -9.48 NA -1.47 -13.30 -11.00 NA -11.52 -6.74 -4.78 NA 1.53 -0.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.00 0.06 -0.83 -0.28 -2.82 -2.11 -0.57 -0.22 -2.70 -4.31 -5.28 -5.31 -1.17 -1.36 0.93 0.24 0.28 0.06 2.09 -12.91 0.21 1.25 0.20 1.56 0.69 1.89 2.35 -12.51 1.07 1.69 2.34 2.32 1.78 1.30 2.56 3.68 1.90 2.50 1.21 2.75 2.92 1.49 -13.26 2.92 2.05 -1.11 -8.09 1.35 1.21 -1.35

Profit Loss NA NA -36.31 -13.09 -38.52 -9.51 NA NA NA NA NA NA -6.74 -4.78 -0.26 1.07 -0.58 0.19 6.11 16.09 0.51 2.21 2.46 3.49 1.37 3.35 4.80 -21.17 1.93 2.99 4.25 3.80 3.25 2.42 4.62 6.42 3.49 4.81 4.58 4.79 8.97 2.64 2.89 4.81 3.44 1.95 -2.65 2.32 2.18 2.40

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.29 0.30 0.13 0.10 0.18 0.37 0.36 0.39 0.40 0.30 -1.98 -0.41 0.13 -0.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -12.45 -12.06 -36.66 -12.85 -38.44 -9.48 -2.87 -5.50 -13.30 -11.00 -15.15 -11.52 -6.74 -4.78 -0.26 1.07 -0.58 0.19 6.11 16.09 0.49 2.15 2.45 3.50 1.33 3.31 4.73 -21.19 1.87 2.95 4.20 3.77 3.22 2.35 4.54 6.40 3.45 4.75 4.52 4.79 8.91 2.54 2.78 4.76 3.34 1.81 -2.74 2.30 2.06 2.30

Comprehensive Income Net Of Tax -12.16 -11.76 -36.54 -12.75 -38.27 -9.11 -2.51 -5.11 -12.90 -10.70 -17.12 -11.93 -6.61 -5.40 -0.74 0.47 -0.51 NA NA NA NA NA NA 3.60 1.65 3.31 4.73 -21.19 1.87 2.95 4.20 3.77 3.22 2.35 4.54 6.40 3.45 4.75 4.52 4.79 8.91 2.54 2.78 4.80 3.41 1.78 NA NA NA NA

2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Assets 279.07 285.80 295.16 325.58 422.12 445.62 502.92 509.82 499.16 506.18 541.31 550.06 560.00 546.14 519.09 501.58 411.65 402.90 404.70 385.84 379.31 366.97 358.61 346.14 341.34 343.77 343.47 328.68 361.11 342.58 346.46 340.30 341.10 325.94 313.62 306.78 302.26 290.83 290.94 283.00 278.11 267.96 277.69 211.55 209.41 208.89 206.31 NA NA NA

Liabilities 204.91 188.90 187.22 181.51 265.92 251.75 300.14 305.20 290.22 285.02 310.27 302.39 300.92 281.19 248.95 231.52 158.08 149.52 152.14 135.69 146.60 135.80 130.46 122.00 121.79 126.82 131.12 122.07 134.43 118.58 126.36 124.80 129.99 118.41 108.86 107.14 111.99 105.36 110.53 108.32 110.35 112.76 126.13 61.94 66.99 67.55 68.59 NA NA NA

Liabilities And Stockholders Equity 279.07 285.80 295.16 325.58 422.12 445.62 502.92 509.82 499.16 506.18 541.31 550.06 560.00 546.14 519.09 501.58 411.65 402.90 404.70 385.84 379.31 366.97 358.61 346.14 341.34 343.77 343.47 328.68 361.11 342.58 346.46 340.30 341.10 325.94 313.62 306.78 302.26 290.83 290.94 283.00 278.11 267.96 277.69 211.55 209.41 208.89 206.31 NA NA NA

Stockholders Equity 74.17 96.90 107.94 144.07 156.20 193.87 202.78 204.62 208.94 221.16 231.04 247.67 259.08 264.95 270.14 270.06 253.57 253.38 252.56 248.63 231.19 229.56 226.61 222.61 218.01 215.30 210.73 205.06 225.15 222.30 218.43 213.88 209.52 205.77 203.07 198.02 188.67 183.69 178.69 173.02 166.11 153.29 149.74 147.91 140.76 139.53 136.06 NA NA NA

2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Assets Current 127.09 116.60 123.71 132.04 154.52 142.41 148.32 162.93 154.19 147.37 157.11 148.81 140.18 130.56 133.04 114.33 92.47 88.32 97.06 94.45 95.99 88.52 81.28 86.58 84.47 87.77 86.48 83.91 95.19 87.35 93.20 92.49 94.94 89.25 90.93 88.93 85.54 77.72 85.66 81.99 77.24 70.14 81.16 86.11 87.18 87.99 85.63 NA NA NA

Cash And Cash Equivalents At Carrying Value 6.83 4.22 1.64 1.85 1.09 1.45 1.29 2.25 2.49 0.59 0.36 2.61 1.59 1.99 1.08 1.72 1.51 1.36 2.90 7.65 4.37 8.19 5.41 12.73 2.57 8.63 9.89 8.21 5.97 7.10 14.13 15.70 4.97 8.53 14.24 12.99 5.77 8.90 13.72 9.94 4.86 10.05 22.18 12.53 4.24 7.24 8.13 6.68 5.45 9.90

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6.83 4.22 1.64 1.85 1.09 1.45 1.29 2.25 2.49 0.78 0.55 2.80 1.98 2.38 1.47 NA NA NA 3.22 NA NA NA 5.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 35.69 40.93 48.17 49.56 65.28 61.96 70.01 69.58 66.55 65.03 76.21 69.76 69.96 61.40 69.56 60.39 53.42 48.66 53.88 50.44 56.36 47.85 47.08 45.92 50.01 44.15 46.41 42.92 50.28 44.52 46.17 45.27 52.14 43.46 44.42 41.04 41.74 32.97 36.07 37.27 40.59 30.30 31.95 23.37 29.05 20.36 21.65 NA NA NA

Inventory Net 77.52 64.28 66.84 73.70 79.43 69.42 69.66 76.78 71.20 60.00 66.31 67.06 58.56 55.02 54.13 44.23 31.63 29.99 31.82 28.75 30.84 28.14 25.29 23.27 27.97 30.18 25.54 27.16 28.86 28.42 25.03 24.66 30.44 27.83 24.73 25.67 26.86 24.59 24.11 22.39 24.40 23.54 22.01 19.93 20.18 19.63 20.16 NA NA NA

Inventory Finished Goods 38.88 25.27 33.03 42.39 42.97 35.14 39.49 41.53 36.33 27.64 35.18 32.82 26.89 25.62 26.75 22.02 13.93 12.95 12.86 11.48 12.90 12.60 11.69 NA NA NA 12.16 NA NA NA 13.27 10.17 14.30 14.14 11.11 12.36 13.72 12.82 11.30 10.09 11.17 11.24 9.41 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 7.05 7.16 7.05 6.92 8.72 9.59 7.35 14.32 13.95 21.75 14.23 9.38 10.06 12.15 8.26 7.99 5.90 8.31 7.96 7.61 4.43 4.34 3.50 4.65 3.93 4.82 4.64 5.61 8.01 5.13 5.31 3.63 5.09 5.99 3.17 3.06 4.22 2.82 2.86 6.20 3.01 2.84 2.58 2.41 5.74 5.99 5.99 NA NA NA

2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Property Plant And Equipment Gross NA NA 184.94 NA NA NA 282.16 NA NA NA 287.25 NA NA NA 279.81 NA NA NA 228.51 NA NA NA 193.63 NA NA NA 174.85 NA NA NA 134.69 NA NA NA 118.97 NA NA NA 104.74 NA NA NA 97.47 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 54.50 NA NA NA 102.60 NA NA NA 94.92 NA NA NA 79.78 NA NA NA 68.89 NA NA NA 60.41 NA NA NA 53.97 NA NA NA -50.22 NA NA NA 44.83 NA NA NA 38.93 NA NA NA 33.97 NA NA NA NA NA NA NA

Property Plant And Equipment Net 118.85 129.02 130.44 123.21 179.93 180.46 179.56 168.69 170.97 171.41 192.34 191.78 204.69 201.56 200.00 191.89 170.52 165.88 159.62 143.36 135.27 132.64 133.22 123.00 120.97 120.72 120.88 108.72 95.87 85.95 84.47 78.96 78.38 76.95 74.14 70.97 70.02 68.49 65.81 63.06 63.44 63.78 63.49 51.79 52.25 52.06 51.78 NA NA NA

Goodwill 13.88 13.88 13.88 33.92 37.33 69.39 69.39 69.39 69.39 69.39 69.39 77.25 77.25 76.74 76.74 75.74 54.51 54.51 54.51 54.78 54.78 54.78 54.78 49.62 49.62 49.62 49.62 49.62 49.62 49.62 49.62 49.62 49.62 49.62 49.62 49.62 49.62 49.62 49.62 49.62 49.62 49.62 49.62 36.46 36.46 36.46 36.46 NA NA NA

Finite Lived Intangible Assets Net NA NA 5.50 NA NA NA 8.04 11.29 11.78 12.28 12.78 13.78 NA NA 15.32 NA NA NA 21.84 NA NA NA 22.81 NA NA NA 21.40 NA NA NA 56.26 NA NA NA 57.15 NA NA NA 58.03 NA NA NA 58.98 NA NA NA 15.79 NA NA NA

Intangible Assets Net Including Goodwill NA NA 10.10 NA NA NA 25.63 NA NA NA 27.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 2.60 2.79 3.00 3.05 3.24 3.44 3.61 3.57 1.33 1.40 2.16 2.02 2.58 2.71 2.93 3.77 4.70 5.09 5.16 5.36 5.15 3.94 2.92 2.80 2.62 1.78 2.40 2.32 2.08 1.30 1.42 1.65 1.66 1.60 1.39 1.40 1.39 1.39 1.42 1.48 1.79 2.04 2.14 0.44 0.25 0.15 0.20 NA NA NA

2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Liabilities Current 195.70 83.10 79.23 90.06 122.26 103.65 101.89 125.35 173.91 153.73 164.39 157.97 144.36 146.83 137.09 118.94 97.12 86.83 88.38 71.19 70.19 57.81 51.45 47.17 46.95 53.43 56.52 46.36 62.62 49.32 56.16 55.84 62.19 53.37 48.39 46.07 50.85 44.17 50.75 48.27 50.22 53.57 66.68 35.98 40.59 40.26 30.70 NA NA NA

Long Term Debt Current 98.95 2.70 0.60 NA NA NA NA NA 11.19 11.03 11.55 11.72 11.72 9.79 9.79 9.79 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 7.93 8.05 8.55 13.53 7.65 8.35 7.59 7.55 6.98 6.05 6.02 5.99 5.96 5.93 7.05 7.04 7.01 7.01 4.33 4.33 4.33 4.33 NA NA NA

Accounts Payable Current 27.97 16.37 15.80 20.01 59.10 46.35 47.57 56.32 60.89 50.72 51.65 63.66 47.15 46.16 53.97 46.43 31.72 27.03 34.67 35.24 37.48 26.95 25.87 24.76 25.91 31.61 30.90 25.09 36.92 31.95 34.77 28.17 39.18 37.21 31.98 29.62 34.52 29.08 31.47 27.74 25.94 26.72 22.64 14.45 18.89 18.16 16.75 NA NA NA

Other Accrued Liabilities Current 10.43 7.83 7.65 13.73 9.80 10.86 8.00 11.19 12.71 9.61 9.98 11.11 10.70 8.79 10.08 10.41 9.92 8.85 8.71 10.37 8.47 9.75 9.12 10.90 8.42 9.14 7.77 7.28 5.88 4.85 3.98 4.79 4.94 4.41 4.87 4.44 4.51 3.22 2.33 2.45 4.51 7.57 18.64 12.72 13.30 13.62 3.58 NA NA NA

Contract With Customer Liability Current 0.73 0.80 0.92 1.61 1.16 1.22 1.13 1.59 0.64 0.48 0.35 0.62 0.61 0.49 0.50 1.29 1.72 NA 2.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Long Term Debt 98.95 98.57 98.18 79.60 124.19 123.83 164.90 145.05 93.19 104.95 112.92 116.26 119.19 94.54 96.98 99.43 39.83 41.06 42.30 43.53 44.77 46.00 47.24 48.47 49.71 52.00 54.66 57.15 48.21 40.60 42.52 40.49 42.23 40.03 34.37 35.78 37.18 38.92 40.30 42.84 44.23 45.95 47.32 NA NA NA NA NA NA NA

Long Term Debt Noncurrent NA 95.86 97.58 79.60 124.19 123.83 164.90 145.05 82.00 93.92 101.36 104.54 107.47 84.75 87.19 89.64 34.89 36.12 37.36 38.59 39.83 41.06 42.30 43.53 44.77 44.07 46.61 48.61 34.69 32.95 34.17 32.90 34.67 33.05 28.32 29.76 31.19 32.96 34.37 35.79 37.19 38.94 40.30 12.17 13.17 14.50 15.50 NA NA NA

Deferred Finance Costs Noncurrent Net NA 3.60 4.00 4.10 4.50 4.80 5.10 5.00 0.00 0.10 0.60 0.50 0.50 0.30 0.30 0.36 0.11 0.12 0.14 0.15 0.17 0.19 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 0.01 0.29 0.23 0.96 1.37 4.09 6.14 6.61 6.75 9.36 13.59 11.66 17.05 17.69 19.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.20 0.20 0.19 0.54 3.89 3.10 3.60 3.76 5.36 5.00 4.55 1.46 NA NA 1.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.69 NA NA 1.40 2.02 1.78 1.62 1.46 1.35 1.97 1.86 1.35 1.11 1.16 1.22 1.32 11.05 NA NA NA

Operating Lease Liability Noncurrent NA NA 9.97 NA NA NA 20.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Stockholders Equity 74.17 96.90 107.94 144.07 156.20 193.87 202.78 204.62 208.94 221.16 231.04 247.67 259.08 264.95 270.14 270.06 253.57 253.38 252.56 248.63 231.19 229.56 226.61 222.61 218.01 215.30 210.73 205.06 225.15 222.30 218.43 213.88 209.52 205.77 203.07 198.02 188.67 183.69 178.69 173.02 166.11 153.29 149.74 147.91 140.76 139.53 136.06 NA NA NA

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA NA NA

Additional Paid In Capital 174.04 168.07 167.35 166.94 166.33 165.72 165.53 164.87 164.07 163.39 162.58 162.08 161.56 160.81 160.34 159.52 143.51 142.81 142.09 144.50 143.49 142.59 141.68 140.13 139.14 138.08 137.24 136.30 135.20 134.22 133.31 132.95 132.36 131.83 131.49 130.98 128.03 126.50 126.26 125.11 122.98 120.90 119.89 121.04 118.69 120.86 119.17 NA NA NA

Retained Earnings Accumulated Deficit -99.90 -70.92 -58.85 -22.19 -9.34 29.10 38.58 41.45 46.94 60.24 71.25 86.39 97.91 104.65 109.71 109.97 108.90 109.49 109.30 103.19 87.10 86.62 84.47 82.02 78.52 77.19 73.46 68.73 89.92 88.05 85.10 80.90 77.13 73.91 71.55 67.01 60.61 57.16 52.41 47.89 43.10 32.36 29.82 27.04 22.28 18.94 17.13 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax NA -0.29 -0.59 -0.71 -0.82 -0.99 -1.36 -1.72 -2.10 -2.50 -2.81 -0.83 -0.42 -0.55 0.06 0.54 1.14 1.06 1.15 0.92 0.57 0.33 0.43 0.43 0.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.20 -0.23 -0.30 -0.27 NA NA NA

Stock Issued During Period Value New Issues 5.00 NA NA NA NA NA NA NA NA NA NA NA 0.03 0.00 NA 0.23 0.00 0.00 NA NA NA NA NA 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.11 0.79 NA 0.62 0.69 0.62 NA 0.80 0.90 0.89 NA 0.57 0.79 0.53 NA 0.82 0.94 0.73 NA NA 1.12 0.95 NA 1.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Net Cash Provided By Used In Operating Activities -2.95 -1.53 0.04 -20.13 -5.14 0.83 4.42 -7.86 1.44 17.02 -12.70 10.58 -9.48 -5.44 -1.43 12.65 2.62 2.19 1.68 20.30 6.34 3.45 6.56 26.63 9.71 9.97 NA NA NA NA NA NA NA NA NA 9.54 -0.24 4.54 7.75 11.09 -2.70 5.08 13.65 9.28 -5.10 4.36 2.04 NA NA 4.38

Net Cash Provided By Used In Investing Activities -3.25 0.21 -19.39 67.98 -5.10 38.27 -12.36 -3.98 5.25 0.23 -4.57 -3.69 -5.97 -9.67 -4.42 -73.98 -3.95 -14.44 -15.04 -22.75 -11.46 -6.87 -16.01 -12.86 -8.91 -5.62 NA NA NA NA NA NA NA NA NA -2.51 -2.04 -4.10 -2.09 -3.09 -2.45 -2.79 -43.21 -1.71 6.39 -5.55 1.82 NA NA -22.14

Net Cash Provided By Used In Financing Activities 8.81 3.91 19.14 -47.09 9.88 -38.95 6.99 11.59 -4.97 -17.02 15.02 -6.08 15.06 16.02 5.21 61.60 1.49 10.72 8.61 0.60 -2.11 6.20 2.13 -2.80 NA NA NA NA NA NA NA NA NA NA NA 0.19 -0.85 -5.26 -1.89 -2.92 -0.04 -14.43 39.21 0.73 -4.30 0.30 -2.40 NA NA -0.16

2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Net Cash Provided By Used In Operating Activities -2.95 -1.53 0.04 -20.13 -5.14 0.83 4.42 -7.86 1.44 17.02 -12.70 10.58 -9.48 -5.44 -1.43 12.65 2.62 2.19 1.68 20.30 6.34 3.45 6.56 26.63 9.71 9.97 NA NA NA NA NA NA NA NA NA 9.54 -0.24 4.54 7.75 11.09 -2.70 5.08 13.65 9.28 -5.10 4.36 2.04 NA NA 4.38

Net Income Loss -12.45 -12.06 -36.66 -12.85 -38.44 -9.48 -2.87 -5.50 -13.30 -11.00 -15.15 -11.52 -6.74 -4.78 -0.26 1.07 -0.58 0.19 6.11 16.09 0.49 2.15 2.45 3.50 1.33 3.31 4.73 -21.19 1.87 2.95 4.20 3.77 3.22 2.35 4.54 6.40 3.45 4.75 4.52 4.79 8.91 2.54 2.78 4.76 3.34 1.81 -2.74 2.30 2.06 2.30

Profit Loss NA NA -36.31 -13.09 -38.52 -9.51 NA NA NA NA NA NA -6.74 -4.78 -0.26 1.07 -0.58 0.19 6.11 16.09 0.51 2.21 2.46 3.49 1.37 3.35 4.80 -21.17 1.93 2.99 4.25 3.80 3.25 2.42 4.62 6.42 3.49 4.81 4.58 4.79 8.97 2.64 2.89 4.81 3.44 1.95 -2.65 2.32 2.18 2.40

Depreciation Depletion And Amortization 2.23 5.01 3.40 3.53 5.91 5.05 5.06 4.98 4.72 5.10 5.04 4.77 4.53 4.50 4.72 4.05 3.31 3.15 3.34 3.14 2.98 2.95 2.85 2.72 2.56 2.55 2.91 2.15 2.13 2.21 1.91 1.83 1.83 1.51 1.75 1.58 1.95 1.84 1.77 1.87 1.80 1.86 1.51 1.38 1.37 1.35 1.40 NA NA 1.31

Increase Decrease In Inventories 13.24 -2.56 -5.95 2.14 10.02 -0.25 -7.12 5.58 11.20 -6.31 -0.75 8.50 3.54 0.89 9.90 1.22 1.64 -1.83 3.07 -2.09 2.70 2.85 1.41 -4.70 -2.21 4.65 -1.63 -1.70 0.44 3.40 0.36 NA 2.61 3.10 -0.93 -1.20 2.28 0.48 1.73 -2.02 3.92 -1.53 -0.67 0.24 -0.55 0.53 -1.23 NA NA -1.96

Increase Decrease In Accounts Payable 11.15 0.58 -3.71 -2.09 13.63 1.52 -12.35 -4.17 9.62 0.92 -13.04 17.90 0.00 -6.11 7.20 13.29 1.16 -2.54 -4.41 -2.24 10.53 1.08 0.95 -1.15 -5.70 0.71 5.81 -11.83 4.97 -3.06 6.60 NA 1.97 5.23 1.79 -4.89 5.44 -2.39 3.73 1.80 -0.78 4.08 1.75 -4.43 0.73 1.41 1.66 NA NA 3.39

Share Based Compensation 1.11 0.79 0.68 0.62 0.69 0.62 0.78 0.80 0.90 0.89 0.54 0.57 0.79 0.53 1.08 0.82 0.94 0.73 1.19 1.15 1.12 0.95 1.12 1.07 0.97 0.81 0.88 0.88 0.90 0.80 0.44 NA 0.35 0.40 0.36 0.35 0.36 0.28 0.56 0.46 0.32 0.35 0.56 0.43 0.44 0.44 0.55 NA NA 0.51

2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Net Cash Provided By Used In Investing Activities -3.25 0.21 -19.39 67.98 -5.10 38.27 -12.36 -3.98 5.25 0.23 -4.57 -3.69 -5.97 -9.67 -4.42 -73.98 -3.95 -14.44 -15.04 -22.75 -11.46 -6.87 -16.01 -12.86 -8.91 -5.62 NA NA NA NA NA NA NA NA NA -2.51 -2.04 -4.10 -2.09 -3.09 -2.45 -2.79 -43.21 -1.71 6.39 -5.55 1.82 NA NA -22.14

Payments To Acquire Property Plant And Equipment 3.25 2.93 7.69 5.53 5.10 7.91 12.39 3.98 2.78 4.62 4.57 6.09 6.05 9.98 11.59 14.56 4.15 14.44 15.06 11.10 5.29 2.15 13.10 4.75 2.61 2.13 14.71 10.96 11.72 3.49 7.31 NA 3.04 4.10 4.69 2.51 3.34 4.34 4.34 1.26 1.25 2.03 1.48 0.85 1.48 1.56 1.81 NA NA 1.68

2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Net Cash Provided By Used In Financing Activities 8.81 3.91 19.14 -47.09 9.88 -38.95 6.99 11.59 -4.97 -17.02 15.02 -6.08 15.06 16.02 5.21 61.60 1.49 10.72 8.61 0.60 -2.11 6.20 2.13 -2.80 NA NA NA NA NA NA NA NA NA NA NA 0.19 -0.85 -5.26 -1.89 -2.92 -0.04 -14.43 39.21 0.73 -4.30 0.30 -2.40 NA NA -0.16

2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-05-25 2014-02-23 2013-11-24 2013-08-25 2013-05-26 2013-02-24 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Revenues 38.80 43.35 47.63 53.07 129.49 128.79 139.83 137.78 130.90 135.64 156.13 152.93 142.59 138.71 152.78 155.55 124.56 124.67 141.08 144.91 122.46 115.78 121.27 129.29 110.16 109.06 135.31 129.99 140.44 135.35 134.45 138.53 132.66 133.61 120.93 126.38 120.03 109.48 107.11 117.87 114.65 102.07 82.62 80.06 81.57 73.30 68.10 73.51 70.17 64.95

Revenue From Contract With Customer Including Assessed Tax 38.80 43.35 47.63 53.07 129.49 128.79 139.83 137.78 130.90 135.64 156.13 152.93 142.59 138.71 152.78 155.69 124.91 124.67 141.08 144.91 122.46 115.78 121.27 129.29 110.16 109.06 135.31 129.99 140.44 135.35 134.45 138.53 132.66 133.61 120.93 126.38 120.03 109.48 107.11 117.87 114.65 102.07 82.62 80.06 81.57 73.30 68.10 73.51 70.17 64.95

Avocado Products, Curation Foods 14.91 17.09 17.25 15.68 15.38 16.96 16.47 15.38 14.71 17.02 17.46 14.52 14.02 16.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract Development And Manufacturing Organization, Lifecore 16.03 18.25 22.36 24.80 21.36 17.79 21.92 18.63 18.26 16.49 21.66 14.00 17.81 11.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fermentation, Lifecore 5.66 5.46 5.25 10.01 3.58 4.16 3.92 8.60 4.96 5.32 3.84 11.44 5.03 0.74 5.00 11.45 1.92 3.07 3.24 12.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fresh Packaged Salads And Vegetables, Curation Foods 2.20 2.56 2.27 2.17 88.55 89.50 96.86 94.74 92.42 96.18 112.45 110.88 104.91 109.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Technology, Curation Foods NA NA 0.49 0.42 0.62 0.38 0.66 0.44 0.55 0.64 0.72 2.08 0.82 0.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA 43.35 47.63 53.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Curation Foods 17.11 19.65 20.02 18.27 104.55 106.84 113.99 110.56 107.69 113.84 130.63 127.48 119.75 126.67 128.18 131.98 109.11 112.05 124.89 121.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Lifecore 21.69 23.70 27.61 34.81 24.95 21.95 25.84 27.23 23.22 21.80 25.50 25.45 22.84 12.04 24.11 23.70 15.45 12.62 16.19 22.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2.60 3.70 3.10 3.00 12.40 15.60 15.30 14.80 13.70 16.50 24.10 17.50 18.40 20.70 19.30 24.10 20.30 19.90 22.10 20.30 17.30 18.00 18.70 16.60 16.30 17.80 20.00 20.30 20.00 20.70 NA 21.60 17.50 17.70 14.80 12.10 NA 9.40 8.10 7.40 NA NA NA NA NA NA NA NA NA NA

4.00 4.00 3.20 8.20 2.00 3.40 2.30 1.60 0.70 0.10 0.10 0.30 NA NA 0.40 0.20 0.50 0.10 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

1.00 NA NA NA 0.80 NA 1.00 0.80 1.20 NA -0.70 2.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

1.00 NA NA NA 0.70 0.20 0.50 0.30 0.40 0.80 0.80 0.70 1.10 1.40 1.30 1.40 1.20 1.10 0.90 0.00 0.80 0.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other Countries 0.50 1.90 -1.20 3.70 3.60 1.80 2.40 1.80 1.60 1.70 2.70 1.80 2.00 1.70 3.80 0.10 0.60 0.40 1.60 1.50 1.10 0.50 4.50 2.80 3.50 2.70 6.50 3.40 3.40 4.30 4.90 5.30 4.60 3.70 6.80 2.20 4.90 6.90 5.60 7.80 7.40 5.00 6.80 4.50 5.70 3.70 NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept

us-gaap:EarningsPerShareBasic
us-gaap:Restatement
(None,)

us-gaap:EarningsPerShareDiluted
us-gaap:Restatement
(None,)

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
us-gaap:Restatement
(None,)

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
us-gaap:Restatement
(None,)

Gross Margin
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'lndc:Lifecore')

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'lndc:CurationFoods')

us-gaap:CostOfGoodsAndServicesSold
us-gaap:Restatement
(None,)

us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)

us-gaap:GrossProfit
us-gaap:Restatement
(None,)

us-gaap:GrossProfit
us-gaap:Restatement, us-gaap:StatementBusinessSegments
(None, 'lndc:CurationFoods')

us-gaap:GrossProfit
us-gaap:Restatement, us-gaap:StatementBusinessSegments
('ScenarioPreviouslyReported', None)

us-gaap:OperatingExpenses
us-gaap:Restatement
(None,)

us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:Restatement
(None,)

us-gaap:OperatingIncomeLoss
us-gaap:Restatement
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation, us-gaap:StatementOperatingActivitiesSegment
(None, 'us-gaap:SegmentContinuingOperations')

us-gaap:IncomeLossFromContinuingOperations
us-gaap:StatementBusinessSegments
(None,)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:StatementBusinessSegments
(None,)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)

us-gaap:ProfitLoss
us-gaap:Restatement
(None,)

us-gaap:NetIncomeLoss
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')

us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:Restatement
(None,)

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Assets
us-gaap:Restatement
(None,)

us-gaap:Liabilities
us-gaap:Restatement
(None,)

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Restatement
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)

us-gaap:StockholdersEquity
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:Restatement
(None,)

us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:Restatement
(None,)