XML 100 R87.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Segment Reporting - Operations by Business Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
May 29, 2022
Feb. 27, 2022
Nov. 28, 2021
Aug. 29, 2021
May 30, 2021
Feb. 28, 2021
Nov. 29, 2020
Aug. 30, 2020
Feb. 27, 2022
May 29, 2022
May 30, 2021
May 31, 2020
Segment Reporting Information [Line Items]                        
Product sales $ 47,628 $ 53,074 $ 43,452 $ 41,632 $ 44,916 $ 44,690 $ 39,945 $ 41,995 $ 138,158 $ 185,786 $ 171,546 $ 160,066
Gross profit 12,112 13,220 14,635 10,403 14,580 14,441 13,601 7,849 38,258 50,370 50,471 39,387
Net income (loss) from continuing operations (34,436) (8,301) 3,675 (7,214) (780) (1,465) (2,367) (4,957) (11,840) (46,276) (9,569) (21,871)
Loss from discontinued operations, net of tax (1,879) (4,785) $ (42,196) $ (2,295) (2,085) $ (4,033) $ (10,934) $ (6,044) (49,276) (51,155) (23,096) (16,320)
Identifiable assets 295,160       502,924         295,160 502,924 293,501
Identifiable assets         311,166           311,166  
Depreciation and amortization                   10,757 8,571 8,386
Capital expenditures                   26,226 19,264 12,214
Interest income   20             66 81 48 72
Interest expense, net                   17,357 (10,387) 4,646
Income tax (benefit) expense   (313)             (5,026) (5,839) (1,903) (8,774)
Corporate overhead allocation                   0 0 0
Curation Foods                        
Segment Reporting Information [Line Items]                        
Product sales                   76,466 73,459 74,233
Gross profit   315             7,874 6,624 12,206 6,504
Net income (loss) from continuing operations   (7,043)             4,183 (30,429) (357) (17,728)
Loss from discontinued operations, net of tax   (1,744)             (46,235) (48,114) (23,096) (16,320)
Identifiable assets 76,948                 76,948   117,427
Identifiable assets         121,069           121,069  
Depreciation and amortization                   4,004 2,972 3,282
Capital expenditures                   2,674 3,042 1,472
Interest income                   0 0 6
Interest expense, net                   299 (545) 547
Income tax (benefit) expense                   (13,831) (3,020) (8,686)
Corporate overhead allocation                   1,092 946 868
Lifecore                        
Segment Reporting Information [Line Items]                        
Product sales                   109,320 98,087 85,833
Gross profit   12,905             30,384 43,746 38,265 32,883
Net income (loss) from continuing operations   5,054             11,317 16,675 14,461 11,749
Loss from discontinued operations, net of tax   0             0 0 0 0
Identifiable assets 213,969                 213,969   165,461
Identifiable assets         185,417           185,417  
Depreciation and amortization                   6,673 5,502 5,008
Capital expenditures                   23,552 16,222 10,612
Interest income                   72 0 0
Interest expense, net                   0 0 0
Income tax (benefit) expense                   5,266 4,568 3,346
Corporate overhead allocation                   4,484 4,773 4,190
Other                        
Segment Reporting Information [Line Items]                        
Product sales                   0 0 0
Gross profit   0             0 0 0 0
Net income (loss) from continuing operations   (6,312)             (27,340) (32,522) (23,673) (15,892)
Loss from discontinued operations, net of tax   $ (3,041)             $ (3,041) (3,041) 0 0
Identifiable assets $ 4,243                 4,243   10,613
Identifiable assets         $ 4,680           4,680  
Depreciation and amortization                   80 97 96
Capital expenditures                   0 0 130
Interest income                   9 48 66
Interest expense, net                   17,058 (9,842) 4,099
Income tax (benefit) expense                   2,726 (3,451) (3,434)
Corporate overhead allocation                   $ (5,576) $ (5,719) $ (5,058)