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Lifecore Biomedical (LFCR)

Watchlist
  • 8.100
  • +0.220+2.79%
Close Jan 15 15:59 ET
  • 8.100
  • 0.0000.00%
Post 20:01 ET
303.48MMarket Cap-7.86P/E (TTM)

Lifecore Biomedical (LFCR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(FY)May 25, 2025
(Q4)May 25, 2025
(Q2)Nov 24, 2024
(Q1)Aug 25, 2024
(FY)May 26, 2024
(Q4)May 26, 2024
(Q3)Feb 25, 2024
(Q2)Nov 26, 2023
(Q1)Aug 27, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
513.60%18.86M
-2.33%8.27M
-2.33%8.27M
193.54%9.46M
-36.13%5.52M
-55.68%8.46M
-55.68%8.46M
4.17%3.07M
-52.84%3.22M
104.69%8.64M
-Cash and cash equivalents
513.60%18.86M
-2.33%8.27M
-2.33%8.27M
193.54%9.46M
-36.13%5.52M
-55.68%8.46M
-55.68%8.46M
4.17%3.07M
-52.84%3.22M
104.69%8.64M
Receivables
-7.35%29.13M
40.17%43.67M
40.17%43.67M
0.33%30.3M
-5.53%25.15M
7.34%31.15M
7.34%31.15M
-2.86%31.45M
-15.37%30.2M
-34.98%26.62M
-Accounts receivable
-21.30%24.75M
5.92%28.69M
5.92%28.69M
-16.67%25.17M
-5.53%25.15M
-6.68%27.08M
-6.68%27.08M
-2.86%31.45M
-15.37%30.2M
-34.98%26.62M
-Notes receivable
--0
--8M
--8M
----
----
--0
--0
----
----
----
-Other receivables
--4.39M
71.52%6.98M
71.52%6.98M
--5.7M
----
--4.07M
--4.07M
----
----
----
-Recievables adjustments allowances
----
----
----
---561K
----
----
----
----
----
----
Inventory
-14.79%33.8M
-19.23%32.29M
-19.23%32.29M
-5.39%39.21M
-0.12%41.64M
-2.11%39.98M
-2.11%39.98M
-18.54%39.67M
-46.54%41.45M
-35.15%41.69M
Other current assets
8.58%2.14M
1.04%1.45M
1.04%1.45M
56.42%2.89M
-68.01%1.88M
-70.75%1.44M
-70.75%1.44M
-55.47%1.97M
-73.83%1.85M
-18.05%5.87M
Total current assets
10.20%83.93M
5.73%85.68M
5.73%85.68M
6.71%81.86M
-10.42%74.18M
-13.68%81.03M
-13.68%81.03M
-13.89%76.16M
-39.64%76.71M
-28.97%82.81M
Non current assets
Net PPE
-13.05%128.58M
-13.51%129.01M
-13.51%129.01M
4.04%152.88M
7.63%151.13M
7.57%149.17M
7.57%149.17M
16.69%147.88M
15.89%146.95M
2.31%140.42M
-Gross PPE
27.27%188.2M
-6.56%186.42M
-6.56%186.42M
41.04%207.25M
44.89%203.46M
1.95%199.5M
1.95%199.5M
16.69%147.88M
15.89%146.95M
2.31%140.42M
-Accumulated depreciation
---59.62M
-14.06%-57.41M
-14.06%-57.41M
---54.37M
---52.33M
11.70%-50.33M
11.70%-50.33M
----
----
----
Goodwill and other intangible assets
0.00%18.08M
0.00%18.08M
0.00%18.08M
0.00%18.08M
0.00%18.08M
0.00%18.08M
0.00%18.08M
-1.09%18.08M
-19.90%18.08M
-37.99%18.08M
-Goodwill
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
-Other intangible assets
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
-4.55%4.2M
-51.68%4.2M
-72.50%4.2M
Other non current assets
11.97%4.62M
15.79%6.58M
15.79%6.58M
-36.96%2.57M
-20.34%3.43M
94.75%5.68M
94.75%5.68M
52.25%4.13M
56.31%4.07M
54.21%4.31M
Total non current assets
-11.06%151.28M
-11.14%153.67M
-11.14%153.67M
2.62%173.53M
6.04%172.64M
8.30%172.93M
8.30%172.93M
15.14%170.08M
11.27%169.1M
-3.78%162.81M
Total assets
-4.48%235.2M
-5.76%239.34M
-5.76%239.34M
3.89%255.39M
0.49%246.82M
0.16%253.96M
0.16%253.96M
4.27%246.24M
-11.92%245.82M
-14.06%245.62M
Liabilities
Current liabilities
Payables
-5.78%14.78M
-35.78%12.72M
-35.78%12.72M
-21.32%14.97M
14.78%18.01M
-10.37%19.81M
-10.37%19.81M
6.25%15.69M
-31.99%19.02M
-4.12%15.69M
-accounts payable
-35.51%10.12M
-49.68%8.22M
-49.68%8.22M
-21.32%14.97M
14.78%18.01M
-26.08%16.33M
-26.08%16.33M
6.25%15.69M
-31.99%19.02M
-4.12%15.69M
-Other payable
--4.66M
29.62%4.5M
29.62%4.5M
----
----
--3.47M
--3.47M
----
----
----
Current accrued expenses
--0
-45.54%1.91M
-45.54%1.91M
28.85%9.87M
134.40%11.38M
-50.87%3.51M
-50.87%3.51M
-25.97%8.89M
-26.56%7.66M
-38.01%4.86M
Current debt and capital lease obligation
-80.80%947K
-22.05%3.82M
-22.05%3.82M
148.68%4.89M
146.32%4.91M
165.19%4.91M
165.19%4.91M
238.97%4.93M
-98.71%1.97M
-96.14%2M
-Current debt
22.51%947K
264.48%3.44M
264.48%3.44M
0.00%773K
0.00%773K
62.59%943K
62.59%943K
--773K
-99.47%773K
-98.34%773K
-Current capital lease obligation
----
-90.23%387K
-90.23%387K
245.01%4.12M
238.87%4.14M
212.05%3.96M
212.05%3.96M
185.84%4.16M
-76.20%1.19M
-75.66%1.22M
Current deferred liabilities
123.27%7.21M
61.62%3.42M
61.62%3.42M
-88.65%937K
-92.17%654K
-47.89%2.11M
-47.89%2.11M
19.18%3.23M
1,029.14%8.25M
940.72%8.36M
Other current liabilities
--2.86M
-8.80%2.17M
-8.80%2.17M
----
----
--2.37M
--2.37M
----
----
----
Current liabilities
-18.61%29.96M
-22.37%30.18M
-22.37%30.18M
-12.33%35.29M
14.43%40.52M
-1.06%38.87M
-1.06%38.87M
-2.29%36.81M
-79.43%40.25M
-57.38%35.41M
Non current liabilities
Long term debt and capital lease obligation
11.26%135M
2.65%127M
2.65%127M
6.89%126.45M
13.17%131.95M
11.69%123.73M
11.69%123.73M
-3.30%121.34M
1,214.56%118.3M
10.71%116.59M
-Long term debt
16.13%135M
2.65%127M
2.65%127M
9.24%119.03M
18.67%127.15M
22.42%123.73M
22.42%123.73M
1.12%116.25M
--108.96M
11.77%107.15M
-Long term capital lease obligation
----
----
----
-20.47%7.42M
-49.17%4.8M
-49.08%4.94M
-49.08%4.94M
-51.62%5.09M
3.72%9.33M
-0.04%9.44M
Non current deferred liabilities
----
----
----
637.04%5.43M
144.24%5.23M
58.01%5.25M
58.01%5.25M
658.75%607K
7,270.00%737K
636.43%2.14M
Derivative product liabilities
10.83%25.49M
-1.61%24.99M
-1.61%24.99M
-47.05%23.3M
-62.13%24.5M
-60.86%25.4M
-60.86%25.4M
--23M
--44M
--64.7M
Preferred securities outside stock equity
13.35%47.32M
8.24%46.1M
8.24%46.1M
8.28%44.31M
8.29%43.44M
8.31%42.59M
8.31%42.59M
8.41%41.75M
--40.92M
--40.11M
Other non current liabilities
57.63%7.97M
-19.24%9.74M
-19.24%9.74M
2,715.85%5.15M
2,235.16%5.11M
6,831.61%12.06M
6,831.61%12.06M
2,389.16%5.05M
-8.96%183K
10.05%219K
Total non current liabilities
12.54%215.78M
1.99%207.83M
1.99%207.83M
0.25%204.65M
-6.05%210.24M
-6.73%203.77M
-6.73%203.77M
16.72%191.75M
2,116.51%204.14M
111.50%223.77M
Total liabilities
7.52%245.74M
-1.91%238.01M
-1.91%238.01M
-1.82%239.94M
-3.25%250.76M
-5.87%242.65M
-5.87%242.65M
13.18%228.56M
19.27%244.4M
37.20%259.18M
Shareholders'equity
Share capital
23.33%37K
19.35%37K
19.35%37K
23.33%37K
3.33%31K
3.33%31K
3.33%31K
0.00%30K
0.00%30K
0.00%30K
-common stock
23.33%37K
19.35%37K
19.35%37K
23.33%37K
3.33%31K
3.33%31K
3.33%31K
0.00%30K
0.00%30K
0.00%30K
Retained earnings
-36.79%-218.1M
-23.25%-205.24M
-23.25%-205.24M
-9.36%-191.46M
3.45%-182.75M
6.73%-166.52M
6.73%-166.52M
-13.81%-159.44M
-75.25%-175.07M
-166.93%-189.29M
Paid-in capital
17.18%207.52M
16.16%206.54M
16.16%206.54M
17.23%206.87M
1.76%178.78M
2.03%177.81M
2.03%177.81M
1.62%177.1M
1.39%176.46M
4.54%175.7M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
--0
----
Total stockholders'equity
-159.58%-10.54M
-88.19%1.34M
-88.19%1.34M
987.19%15.45M
70.96%-3.94M
367.49%11.32M
367.49%11.32M
-48.30%17.69M
-98.08%1.42M
-113.99%-13.56M
Total equity
-159.58%-10.54M
-88.19%1.34M
-88.19%1.34M
987.19%15.45M
70.96%-3.94M
367.49%11.32M
367.49%11.32M
-48.30%17.69M
-98.08%1.42M
-113.99%-13.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2025(FY)May 25, 2025(Q4)May 25, 2025(Q2)Nov 24, 2024(Q1)Aug 25, 2024(FY)May 26, 2024(Q4)May 26, 2024(Q3)Feb 25, 2024(Q2)Nov 26, 2023(Q1)Aug 27, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 513.60%18.86M-2.33%8.27M-2.33%8.27M193.54%9.46M-36.13%5.52M-55.68%8.46M-55.68%8.46M4.17%3.07M-52.84%3.22M104.69%8.64M
-Cash and cash equivalents 513.60%18.86M-2.33%8.27M-2.33%8.27M193.54%9.46M-36.13%5.52M-55.68%8.46M-55.68%8.46M4.17%3.07M-52.84%3.22M104.69%8.64M
Receivables -7.35%29.13M40.17%43.67M40.17%43.67M0.33%30.3M-5.53%25.15M7.34%31.15M7.34%31.15M-2.86%31.45M-15.37%30.2M-34.98%26.62M
-Accounts receivable -21.30%24.75M5.92%28.69M5.92%28.69M-16.67%25.17M-5.53%25.15M-6.68%27.08M-6.68%27.08M-2.86%31.45M-15.37%30.2M-34.98%26.62M
-Notes receivable --0--8M--8M----------0--0------------
-Other receivables --4.39M71.52%6.98M71.52%6.98M--5.7M------4.07M--4.07M------------
-Recievables adjustments allowances ---------------561K------------------------
Inventory -14.79%33.8M-19.23%32.29M-19.23%32.29M-5.39%39.21M-0.12%41.64M-2.11%39.98M-2.11%39.98M-18.54%39.67M-46.54%41.45M-35.15%41.69M
Other current assets 8.58%2.14M1.04%1.45M1.04%1.45M56.42%2.89M-68.01%1.88M-70.75%1.44M-70.75%1.44M-55.47%1.97M-73.83%1.85M-18.05%5.87M
Total current assets 10.20%83.93M5.73%85.68M5.73%85.68M6.71%81.86M-10.42%74.18M-13.68%81.03M-13.68%81.03M-13.89%76.16M-39.64%76.71M-28.97%82.81M
Non current assets
Net PPE -13.05%128.58M-13.51%129.01M-13.51%129.01M4.04%152.88M7.63%151.13M7.57%149.17M7.57%149.17M16.69%147.88M15.89%146.95M2.31%140.42M
-Gross PPE 27.27%188.2M-6.56%186.42M-6.56%186.42M41.04%207.25M44.89%203.46M1.95%199.5M1.95%199.5M16.69%147.88M15.89%146.95M2.31%140.42M
-Accumulated depreciation ---59.62M-14.06%-57.41M-14.06%-57.41M---54.37M---52.33M11.70%-50.33M11.70%-50.33M------------
Goodwill and other intangible assets 0.00%18.08M0.00%18.08M0.00%18.08M0.00%18.08M0.00%18.08M0.00%18.08M0.00%18.08M-1.09%18.08M-19.90%18.08M-37.99%18.08M
-Goodwill 0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M
-Other intangible assets 0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M-4.55%4.2M-51.68%4.2M-72.50%4.2M
Other non current assets 11.97%4.62M15.79%6.58M15.79%6.58M-36.96%2.57M-20.34%3.43M94.75%5.68M94.75%5.68M52.25%4.13M56.31%4.07M54.21%4.31M
Total non current assets -11.06%151.28M-11.14%153.67M-11.14%153.67M2.62%173.53M6.04%172.64M8.30%172.93M8.30%172.93M15.14%170.08M11.27%169.1M-3.78%162.81M
Total assets -4.48%235.2M-5.76%239.34M-5.76%239.34M3.89%255.39M0.49%246.82M0.16%253.96M0.16%253.96M4.27%246.24M-11.92%245.82M-14.06%245.62M
Liabilities
Current liabilities
Payables -5.78%14.78M-35.78%12.72M-35.78%12.72M-21.32%14.97M14.78%18.01M-10.37%19.81M-10.37%19.81M6.25%15.69M-31.99%19.02M-4.12%15.69M
-accounts payable -35.51%10.12M-49.68%8.22M-49.68%8.22M-21.32%14.97M14.78%18.01M-26.08%16.33M-26.08%16.33M6.25%15.69M-31.99%19.02M-4.12%15.69M
-Other payable --4.66M29.62%4.5M29.62%4.5M----------3.47M--3.47M------------
Current accrued expenses --0-45.54%1.91M-45.54%1.91M28.85%9.87M134.40%11.38M-50.87%3.51M-50.87%3.51M-25.97%8.89M-26.56%7.66M-38.01%4.86M
Current debt and capital lease obligation -80.80%947K-22.05%3.82M-22.05%3.82M148.68%4.89M146.32%4.91M165.19%4.91M165.19%4.91M238.97%4.93M-98.71%1.97M-96.14%2M
-Current debt 22.51%947K264.48%3.44M264.48%3.44M0.00%773K0.00%773K62.59%943K62.59%943K--773K-99.47%773K-98.34%773K
-Current capital lease obligation -----90.23%387K-90.23%387K245.01%4.12M238.87%4.14M212.05%3.96M212.05%3.96M185.84%4.16M-76.20%1.19M-75.66%1.22M
Current deferred liabilities 123.27%7.21M61.62%3.42M61.62%3.42M-88.65%937K-92.17%654K-47.89%2.11M-47.89%2.11M19.18%3.23M1,029.14%8.25M940.72%8.36M
Other current liabilities --2.86M-8.80%2.17M-8.80%2.17M----------2.37M--2.37M------------
Current liabilities -18.61%29.96M-22.37%30.18M-22.37%30.18M-12.33%35.29M14.43%40.52M-1.06%38.87M-1.06%38.87M-2.29%36.81M-79.43%40.25M-57.38%35.41M
Non current liabilities
Long term debt and capital lease obligation 11.26%135M2.65%127M2.65%127M6.89%126.45M13.17%131.95M11.69%123.73M11.69%123.73M-3.30%121.34M1,214.56%118.3M10.71%116.59M
-Long term debt 16.13%135M2.65%127M2.65%127M9.24%119.03M18.67%127.15M22.42%123.73M22.42%123.73M1.12%116.25M--108.96M11.77%107.15M
-Long term capital lease obligation -------------20.47%7.42M-49.17%4.8M-49.08%4.94M-49.08%4.94M-51.62%5.09M3.72%9.33M-0.04%9.44M
Non current deferred liabilities ------------637.04%5.43M144.24%5.23M58.01%5.25M58.01%5.25M658.75%607K7,270.00%737K636.43%2.14M
Derivative product liabilities 10.83%25.49M-1.61%24.99M-1.61%24.99M-47.05%23.3M-62.13%24.5M-60.86%25.4M-60.86%25.4M--23M--44M--64.7M
Preferred securities outside stock equity 13.35%47.32M8.24%46.1M8.24%46.1M8.28%44.31M8.29%43.44M8.31%42.59M8.31%42.59M8.41%41.75M--40.92M--40.11M
Other non current liabilities 57.63%7.97M-19.24%9.74M-19.24%9.74M2,715.85%5.15M2,235.16%5.11M6,831.61%12.06M6,831.61%12.06M2,389.16%5.05M-8.96%183K10.05%219K
Total non current liabilities 12.54%215.78M1.99%207.83M1.99%207.83M0.25%204.65M-6.05%210.24M-6.73%203.77M-6.73%203.77M16.72%191.75M2,116.51%204.14M111.50%223.77M
Total liabilities 7.52%245.74M-1.91%238.01M-1.91%238.01M-1.82%239.94M-3.25%250.76M-5.87%242.65M-5.87%242.65M13.18%228.56M19.27%244.4M37.20%259.18M
Shareholders'equity
Share capital 23.33%37K19.35%37K19.35%37K23.33%37K3.33%31K3.33%31K3.33%31K0.00%30K0.00%30K0.00%30K
-common stock 23.33%37K19.35%37K19.35%37K23.33%37K3.33%31K3.33%31K3.33%31K0.00%30K0.00%30K0.00%30K
Retained earnings -36.79%-218.1M-23.25%-205.24M-23.25%-205.24M-9.36%-191.46M3.45%-182.75M6.73%-166.52M6.73%-166.52M-13.81%-159.44M-75.25%-175.07M-166.93%-189.29M
Paid-in capital 17.18%207.52M16.16%206.54M16.16%206.54M17.23%206.87M1.76%178.78M2.03%177.81M2.03%177.81M1.62%177.1M1.39%176.46M4.54%175.7M
Gains losses not affecting retained earnings ----------------------------------0----
Total stockholders'equity -159.58%-10.54M-88.19%1.34M-88.19%1.34M987.19%15.45M70.96%-3.94M367.49%11.32M367.49%11.32M-48.30%17.69M-98.08%1.42M-113.99%-13.56M
Total equity -159.58%-10.54M-88.19%1.34M-88.19%1.34M987.19%15.45M70.96%-3.94M367.49%11.32M367.49%11.32M-48.30%17.69M-98.08%1.42M-113.99%-13.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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