Lifecore Biomedical, Inc. (LFCR)

NASDAQ: LFCR · Real-Time Price · USD

6.39

-0.01 (-0.16%)

At close: Nov 2, 2026, 4:00 PM EST

6.39

0.00 (0.00%)

After-hours: Nov 2, 2026, 4:04 PM EST

Lifecore Biomedical Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	129.46	129.46	128.87	128.26	103.27	111.27
Revenue Growth	0.80%	0.46%	0.47%	24.20%	-7.19%	10.31%
Gross Profit	40.61	40.61	40.3	41.85	27.99	39.07
Operating Income	-1.26	-1.26	-12.01	-5.49	-19.72	-3.43
Net Income	-34.5	-34.5	-44.36	12.01	-99.56	-116.72
Earnings Per Share	-0.93	-0.93	-1.27	0.33	-3.32	-3.97
EPS Growth	-	-	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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 & Investments	17.47	17.47	8.27	8.46	19.09	0.99
Total Debt	143.73	143.73	130.82	128.63	112.62	150.2
Net Cash (Debt)	-126.26	-126.26	-122.56	-120.17	-93.53	-149.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.38	-3.38	-3.52	-3.28	-3.12	-5.06

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	12.57	12.57	-0.21	0.26	-17.44	-22.59
Capital Expenditures	-6.34	-6.34	-13.42	-18.4	-21.48	-29.94
Free Cash Flow	6.23	6.23	-13.62	-18.14	-38.92	-52.53
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	31.37%	31.37%	31.27%	32.63%	27.10%	35.11%
Operating Margin	-0.97%	-0.97%	-9.32%	-4.28%	-19.10%	-3.08%
Pretax Margin	-23.34%	-23.34%	-30.01%	7.42%	-61.90%	-18.59%
Profit Margin	-26.65%	-26.65%	-34.42%	9.37%	-96.41%	-104.89%
FCF Margin	4.81%	4.81%	-10.57%	-14.14%	-37.69%	-47.21%

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 2, 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
PE Ratio	-	-	-	14.29	-	-
Forward PE	-	8.17	8.17	25.55	167.00	250.59
P/FCF Ratio	38.89	49.20	-	-	-	-
PS Ratio	1.87	2.37	1.93	1.34	2.33	2.62