Lifecore Biomedical, Inc. (LFCR)

Lifecore Biomedical Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Cash & Equivalents	18.86	8.27	8.46	19.09	0.99	1.16
Cash & Short-Term Investments	18.86	8.27	8.46	19.09	0.99	1.16
Cash Growth	241.59%	-2.33%	-55.67%	1826.44%	-14.49%	221.94%
Accounts Receivable	24.75	28.69	27.08	29.02	38.31	41.43
Other Receivables	4.39	14.98	4.07	-	-	-
Total Trade Receivables	29.13	43.67	31.15	29.02	38.31	41.43
Inventory	33.8	32.29	39.98	40.84	36	63.08
Other Current Assets	2.14	1.45	1.44	4.92	41.36	42.66
Total Current Assets	83.93	85.68	81.03	93.88	116.67	148.32
Net Property, Plant & Equipment	128.58	129.01	149.17	138.67	124.22	137.38
Other Intangible Assets	4.2	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	4.62	6.58	5.68	2.92	15.73	157.67
Total Assets	235.2	239.34	253.96	253.55	274.7	502.92
Accounts Payable	10.12	8.22	16.33	22.1	12.95	16.3
Accrued Expenses	19.84	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	29.96	30.18	38.87	39.29	176.58	101.89
Long-Term Debt	135	127	123.73	101.07	-	164.9
Long-Term Leases	-	-	-	9.71	7.66	20.36
Other Long-Term Liabilities	33.46	34.73	37.46	68.39	2.64	12.99
Total Long-Term Liabilities	168.46	161.73	161.19	179.17	10.3	198.25
Total Liabilities	198.42	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	207.52	206.54	177.81	174.28	167.35	165.53
Accumulated Other Comprehensive Income	-	-	-	-	-0.59	-1.36
Retained Earnings	-218.1	-205.24	-166.52	-178.54	-78.97	38.58
Minority Interest	47.32	46.1	42.59	39.32	-	-
Shareholders' Equity	-10.54	1.34	11.32	-4.23	87.82	202.78
Total Liabilities & Equity	235.2	239.34	253.96	253.55	274.7	502.92
Total Debt	135	127	123.73	112.62	150.2	215.86
Net Cash (Debt)	-116.15	-118.73	-115.26	-93.53	-149.21	-214.7
Net Cash Per Share	-3.19	-3.41	-3.14	-3.12	-5.06	-7.33
Book Value	-10.54	1.34	11.32	-4.23	87.82	202.78
Book Value Per Share	-0.29	0.04	0.31	-0.14	2.98	6.92
Tangible Book Value	-28.62	-16.75	-6.77	-22.31	69.74	143.24
Tangible Book Value Per Share	-0.79	-0.48	-0.18	-0.74	2.37	4.89

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q