Lifecore Biomedical, Inc. (LFCR)
NASDAQ: LFCR · Real-Time Price · USD
4.390
-0.070 (-1.57%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Lifecore Biomedical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 17.47 | 8.27 | 8.46 | 19.09 | 0.99 |
Cash & Short-Term Investments | 17.47 | 8.27 | 8.46 | 19.09 | 0.99 |
Cash Growth | 111.36% | -2.33% | -55.67% | 1826.44% | -14.49% |
Accounts Receivable | 33.82 | 35.67 | 31.15 | 29.02 | 38.31 |
Receivables | 33.82 | 43.67 | 31.15 | 29.02 | 38.31 |
Inventory | 29.09 | 32.29 | 39.98 | 40.84 | 36 |
Prepaid Expenses | 1.92 | 1.45 | 1.44 | 4.02 | 1.05 |
Other Current Assets | - | - | - | 0.9 | 40.31 |
Total Current Assets | 82.29 | 85.68 | 81.03 | 93.88 | 116.67 |
Property, Plant & Equipment | 122.31 | 123.48 | 126.36 | 138.67 | 124.22 |
Goodwill | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
Other Intangible Assets | 4.2 | - | - | 4.2 | 4.2 |
Long-Term Deferred Charges | - | - | - | 1.4 | - |
Other Long-Term Assets | 9.49 | 16.3 | 32.68 | 1.52 | 15.73 |
Total Assets | 232.18 | 239.34 | 253.96 | 253.55 | 274.7 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 5.84 | 8.22 | 16.33 | 22.1 | 12.95 |
Accrued Expenses | 6.25 | 8.38 | 10.5 | 11.29 | 15.42 |
Short-Term Debt | - | - | - | - | 40 |
Current Portion of Long-Term Debt | 0.77 | 3.27 | 0.77 | 0.58 | 98.18 |
Current Portion of Leases | 0.55 | 0.55 | 4.13 | 1.27 | 4.37 |
Current Unearned Revenue | 8.66 | 3.42 | 2.11 | 4.05 | 0.92 |
Other Current Liabilities | 1.5 | 6.34 | 5.02 | - | 4.74 |
Total Current Liabilities | 23.57 | 30.18 | 38.87 | 39.29 | 176.58 |
Long-Term Debt | 129.79 | 114.82 | 113.36 | 101.07 | - |
Long-Term Leases | 12.61 | 12.18 | 10.37 | 9.71 | 7.66 |
Long-Term Unearned Revenue | - | - | - | 2.94 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.38 | 0.13 |
Other Long-Term Liabilities | 32.14 | 34.73 | 37.46 | 65.07 | 2.52 |
Total Liabilities | 198.12 | 191.91 | 200.06 | 218.46 | 186.88 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 208.96 | 206.54 | 177.81 | 174.28 | 167.35 |
Retained Earnings | -223.2 | -205.24 | -166.52 | -178.54 | -78.97 |
Comprehensive Income & Other | - | - | - | - | -0.59 |
Total Common Equity | -14.2 | 1.34 | 11.32 | -4.23 | 87.82 |
Shareholders' Equity | 34.06 | 47.43 | 53.9 | 35.09 | 87.82 |
Total Liabilities & Equity | 232.18 | 239.34 | 253.96 | 253.55 | 274.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 143.73 | 130.82 | 128.63 | 112.62 | 150.2 |
Net Cash (Debt) | -126.26 | -122.56 | -120.17 | -93.53 | -149.21 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.38 | -3.52 | -3.28 | -3.12 | -5.06 |
Filing Date Shares Outstanding | 37.48 | 37.41 | 30.9 | 30.55 | 29.6 |
Total Common Shares Outstanding | 37.48 | 37.03 | 30.56 | 30.32 | 29.51 |
Working Capital | 58.72 | 55.5 | 42.16 | 54.59 | -59.91 |
Book Value Per Share | -0.38 | 0.04 | 0.37 | -0.14 | 2.98 |
Tangible Book Value | -32.28 | -12.55 | -2.57 | -22.31 | 69.74 |
Tangible Book Value Per Share | -0.86 | -0.34 | -0.08 | -0.74 | 2.36 |
Land | 3.49 | 3.74 | 3.74 | 3.74 | 3.71 |
Buildings | 82.02 | 63.73 | 62.87 | 56.79 | 54.56 |
Machinery | 91.41 | 71.19 | 70.93 | 77.36 | 72.55 |
Construction In Progress | 4.55 | 42.23 | 39.15 | 45.59 | 26.89 |
Leasehold Improvements | - | - | - | 4.02 | 4.02 |