Lifecore Biomedical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	May '25 May 25, 2025	May '24 May 26, 2024	May '23 May 28, 2023	May '22 May 29, 2022	May '21 May 30, 2021
Cash & Equivalents	17.47	8.27	8.46	19.09	0.99	1.16
Cash & Short-Term Investments	17.47	8.27	8.46	19.09	0.99	1.16
Cash Growth	84.76%	-2.33%	-55.67%	1826.44%	-14.49%	221.94%
Accounts Receivable	26.16	28.69	27.08	29.02	38.31	41.43
Other Receivables	7.66	14.98	4.07	-	-	-
Total Trade Receivables	33.82	43.67	31.15	29.02	38.31	41.43
Inventory	29.09	32.29	39.98	40.84	36	63.08
Other Current Assets	1.92	1.45	1.44	4.92	41.36	42.66
Total Current Assets	82.29	85.68	81.03	93.88	116.67	148.32
Net Property, Plant & Equipment	127.3	129.01	149.17	138.67	124.22	137.38
Other Intangible Assets	-	4.2	4.2	4.2	4.2	25.63
Goodwill	13.88	13.88	13.88	13.88	13.88	33.92
Other Long-Term Assets	8.7	6.58	5.68	2.92	15.73	157.67
Total Assets	232.18	239.34	253.96	253.55	274.7	502.92
Accounts Payable	5.84	8.22	16.33	22.1	12.95	16.3
Accrued Expenses	17.73	21.96	22.54	11.29	15.42	11.71
Short-Term Debt	-	-	-	-	40	29
Current Portion of Long-Term Debt	-	-	-	0.58	98.18	-
Current Portion of Leases	-	-	-	1.27	4.37	1.6
Unearned Revenue	-	-	-	4.06	0.92	0.64
Other Current Liabilities	-	-	-	-	4.74	42.64
Total Current Liabilities	23.57	30.18	38.87	39.29	176.58	101.89
Long-Term Debt	141.28	127	123.73	101.07	-	164.9
Long-Term Leases	-	-	-	9.71	7.66	20.36
Other Long-Term Liabilities	33.26	34.73	37.46	68.39	2.64	12.99
Total Long-Term Liabilities	174.54	161.73	161.19	179.17	10.3	198.25
Total Liabilities	198.12	191.91	200.06	218.46	186.88	300.14
Common Stock	0.04	0.04	0.03	0.03	0.03	0.03
Additional Paid-in Capital	208.96	206.54	177.81	174.28	167.35	165.53
Accumulated Other Comprehensive Income	-	-	-	-	-0.59	-1.36
Retained Earnings	-223.2	-205.24	-166.52	-178.54	-78.97	38.58
Minority Interest	48.26	46.1	42.59	39.32	-	-
Shareholders' Equity	-14.2	1.34	11.32	-4.23	87.82	202.78
Total Liabilities & Equity	232.18	239.34	253.96	253.55	274.7	502.92
Total Debt	141.28	127	123.73	112.62	150.2	215.86
Net Cash (Debt)	-123.81	-118.73	-115.26	-93.53	-149.21	-214.7
Net Cash Per Share	-3.56	-3.41	-3.14	-3.12	-5.06	-7.33
Book Value	-14.2	1.34	11.32	-4.23	87.82	202.78
Book Value Per Share	-0.41	0.04	0.31	-0.14	2.98	6.92
Tangible Book Value	-28.08	-16.75	-6.77	-22.31	69.74	143.24
Tangible Book Value Per Share	-0.81	-0.48	-0.18	-0.74	2.37	4.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q