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2023-02-26 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 0.03 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 30.30 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 30.30 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 -1.33 -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 -1.33 -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 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 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

2023-02-26 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 27.60 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 27.60 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 21.62 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 21.62 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 5.98 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 15.68 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 1.96 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 10.97 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 -9.70 -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 5.82 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 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 0.90 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 -15.46 -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 0.07 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 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 0.00 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 -40.19 -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 -40.19 -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

2023-02-26 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 236.15 279.07 285.80 295.16 325.58 422.12 445.62 502.92 509.82 499.16 506.18 541.31 550.06 560.00 546.14 519.09 501.58 411.65 402.90 404.70 385.84 379.31 366.97 358.61 346.14 341.34 343.77 343.47 328.68 361.11 342.58 346.46 340.30 341.10 325.94 313.62 306.78 302.26 290.83 290.94 283.00 278.11 267.96 277.69 211.55 209.41 208.89 206.31 NA NA NA

Liabilities 163.44 204.91 188.90 187.22 181.51 265.92 251.75 300.14 305.20 290.22 285.02 310.27 302.39 300.92 281.19 248.95 231.52 158.08 149.52 152.14 135.69 146.60 135.80 130.46 122.00 121.79 126.82 131.12 122.07 134.43 118.58 126.36 124.80 129.99 118.41 108.86 107.14 111.99 105.36 110.53 108.32 110.35 112.76 126.13 61.94 66.99 67.55 68.59 NA NA NA

Liabilities And Stockholders Equity 236.15 279.07 285.80 295.16 325.58 422.12 445.62 502.92 509.82 499.16 506.18 541.31 550.06 560.00 546.14 519.09 501.58 411.65 402.90 404.70 385.84 379.31 366.97 358.61 346.14 341.34 343.77 343.47 328.68 361.11 342.58 346.46 340.30 341.10 325.94 313.62 306.78 302.26 290.83 290.94 283.00 278.11 267.96 277.69 211.55 209.41 208.89 206.31 NA NA NA

Stockholders Equity 34.21 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

2023-02-26 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 88.44 127.09 116.60 123.71 132.04 154.52 142.41 148.32 162.93 154.19 147.37 157.11 148.81 140.18 130.56 133.04 114.33 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 2.95 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 2.95 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 32.37 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 48.70 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 14.64 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 4.42 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

2023-02-26 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 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 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 120.80 118.85 129.02 130.44 123.21 179.93 180.46 179.56 168.69 170.97 171.41 192.34 191.78 204.69 201.56 200.00 191.89 170.52 165.88 159.62 143.36 135.27 132.64 133.22 123.00 120.97 120.72 120.88 108.72 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 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 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 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 2.71 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

2023-02-26 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 37.67 195.70 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 NA 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 14.76 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 12.01 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 2.71 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

2023-02-26 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 98.96 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 98.96 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 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 0.08 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 0.20 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 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

2023-02-26 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 34.21 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 0.03 NA NA NA

Additional Paid In Capital 174.27 174.04 168.07 167.35 166.94 166.33 165.72 165.53 164.87 164.07 163.39 162.58 162.08 161.56 160.81 160.34 159.52 143.51 142.81 142.09 144.50 143.49 142.59 141.68 140.13 139.14 138.08 137.24 136.30 135.20 134.22 133.31 132.95 132.36 131.83 131.49 130.98 128.03 126.50 126.26 125.11 122.98 120.90 119.89 121.04 118.69 120.86 119.17 NA NA NA

Retained Earnings Accumulated Deficit -140.09 -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 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 NA 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 0.90 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

2023-02-26 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 -12.69 -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 6.39 -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 2.41 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

2023-02-26 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 -12.69 -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 -40.19 -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 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 3.15 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 2.77 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 -0.33 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 0.90 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

2023-02-26 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 6.39 -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 6.14 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

2023-02-26 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 2.41 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

2023-02-26 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 27.60 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 27.60 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

Contract Development And Manufacturing Organization, Lifecore 17.81 NA NA NA 24.80 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fermentation, Lifecore 8.52 NA NA NA 10.01 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

Fresh Packaged Salads And Vegetables, Curation Foods 1.27 NA NA NA 2.17 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

Avocado Products, Curation Foods NA 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 NA 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 NA 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 NA 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 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 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 1.27 NA NA NA 2.59 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

Lifecore 26.33 NA NA NA 34.81 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 NA 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 NA 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

1.10 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 NA NA NA

0.70 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

6.80 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

0.70 1.00 NA 1.10 0.70 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

0.60 NA NA 0.70 0.90 NA NA -0.50 1.20 NA NA 0.40 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 NA NA NA NA NA NA NA NA NA NA NA

1.10 1.00 NA 0.90 0.50 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 0.20 NA NA NA 1.60 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

All Other Countries NA 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:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'lfcr:Lifecore')

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,)