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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	20.8	17.47	8.27	8.46	19.09	0.99
Cash & Short-Term Investments	20.8	17.47	8.27	8.46	19.09	0.99
Cash Growth	283.88%	111.36%	-2.33%	-55.67%	1826.44%	-14.49%
Accounts Receivable	19.44	26.16	28.69	27.08	29.02	38.31
Other Receivables	7.45	7.66	14.98	4.07	-	-
Total Trade Receivables	26.89	33.82	43.67	31.15	29.02	38.31
Inventory	28.16	29.09	32.29	39.98	40.84	36
Other Current Assets	1.8	1.92	1.45	1.44	4.92	41.36
Total Current Assets	77.64	82.29	85.68	81.03	93.88	116.67
Net Property, Plant & Equipment	125.51	127.3	129.01	149.17	138.67	124.22
Other Intangible Assets	-	-	4.2	4.2	4.2	4.2
Goodwill	13.88	13.88	13.88	13.88	13.88	13.88
Other Long-Term Assets	8.47	8.7	6.58	5.68	2.92	15.73
Total Assets	225.5	232.18	239.34	253.96	253.55	274.7
Accounts Payable	7.01	6.21	8.22	16.33	22.1	12.95
Accrued Expenses	13.48	17.36	21.96	22.54	11.29	15.42
Short-Term Debt	-	-	-	-	-	40
Current Portion of Long-Term Debt	-	-	-	-	0.58	98.18
Current Portion of Leases	-	-	-	-	1.27	4.37
Unearned Revenue	-	-	-	-	4.06	0.92
Other Current Liabilities	-	-	-	-	-	4.74
Total Current Liabilities	20.5	23.57	30.18	38.87	39.29	176.58
Long-Term Debt	147.78	141.28	127	123.73	101.07	-
Long-Term Leases	-	-	-	-	9.71	7.66
Other Long-Term Liabilities	36.45	33.26	34.73	37.46	68.39	2.64
Total Long-Term Liabilities	184.22	174.54	161.73	161.19	179.17	10.3
Total Liabilities	204.72	198.12	191.91	200.06	218.46	186.88
Common Stock	0.04	0.04	0.04	0.03	0.03	0.03
Additional Paid-in Capital	209.71	208.96	206.54	177.81	174.28	167.35
Accumulated Other Comprehensive Income	-	-	-	-	-	-0.59
Retained Earnings	-238.18	-223.2	-205.24	-166.52	-178.54	-78.97
Minority Interest	49.22	48.26	46.1	42.59	39.32	-
Shareholders' Equity	-28.44	-14.2	1.34	11.32	-4.23	87.82
Total Liabilities & Equity	225.5	232.18	239.34	253.96	253.55	274.7
Total Debt	147.78	141.28	127	123.73	112.62	150.2
Net Cash (Debt)	-126.98	-123.81	-118.73	-115.26	-93.53	-149.21
Net Cash Per Share	-3.48	-3.30	-3.41	-3.14	-3.12	-5.06
Book Value	-28.44	-14.2	1.34	11.32	-4.23	87.82
Book Value Per Share	-0.78	-0.38	0.04	0.31	-0.14	2.98
Tangible Book Value	-42.32	-28.08	-16.75	-6.77	-22.31	69.74
Tangible Book Value Per Share	-1.16	-0.75	-0.48	-0.18	-0.74	2.37

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q