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Lifecore Biomedical (LFCR)

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4.400
-0.150-3.30%

Close May 15 16:00 ET

4.400
0.0000.00%

Post 17:30 ET

165.04MMarket Cap-5.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lifecore Biomedical (LFCR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.7M

224.26%1.76M

-180.16%-206K

-38.65%5.35M

-576.71%-6.14M

92.64%-613K

101.47%257K

485.32%8.72M

87.91%-1.42M

154.74%1.29M

Net income from continuing operations

---14.98M

-163.91%-9.99M

-422.29%-38.72M

83.81%-1.15M

-146.22%-6.57M

-50.92%-16.23M

112.07%12.01M

81.97%-7.08M

142.82%15.63M

211.03%14.22M

Operating gains losses

--3.16M

101.79%375K

118.66%7.37M

-50.73%1.18M

94.43%-1.15M

-350.00%-900K

-192.57%-39.48M

-90.04%2.4M

-201.74%-21M

-94,104.55%-20.68M

Depreciation and amortization

--2.31M

-1.25%1.98M

0.92%8.03M

-4.97%1.91M

15.74%2.04M

-8.07%1.99M

-39.64%7.95M

-24.57%2.01M

-37.57%2.01M

-39.93%1.77M

Deferred tax

----

372.50%109K

-231.58%-100K

-54.34%163K

----

-1,100.00%-40K

Other non cash items

--7.04M

21.14%6.37M

2.22%17.65M

-51.18%2.61M

38.19%5.03M

52.18%4.61M

1,515.53%17.27M

452.07%5.34M

34,940.00%5.26M

3,401.92%3.64M

Change In working capital

--5.48M

113.48%638K

-26.93%-4.7M

-123.09%-1.03M

-1,204.56%-8.73M

278.46%7.5M

-118.69%-3.7M

-38.34%4.44M

-739.46%-4.73M

-84.12%790K

-Change in receivables

--6.57M

105.05%65K

-116.22%-5.17M

-2,448.11%-2.49M

-39.49%-5.02M

152.26%6.02M

-122.10%-2.39M

-94.36%106K

63.67%-1.29M

-168.60%-3.6M

-Change in inventory

--930K

10.81%1.97M

791.88%7.69M

845.63%2.3M

895.08%2.43M

-95.88%-1.66M

105.82%862K

-958.33%-309K

133.69%1.78M

102.01%244K

-Change in prepaid assets

----

89.94%-244K

----

-Change in payables and accrued expense

---2.23M

65.29%-1.31M

-51.09%-7.59M

-165.00%-2.46M

-238.96%-4.1M

187.58%3.36M

-132.31%-5.02M

253.60%3.78M

-146.11%-3.76M

-110.12%-1.21M

-Change in other current assets

--209K

-130.77%-90K

-86.76%378K

85.52%1.61M

---925K

---214K

32.37%2.85M

--870K

---39K

----

-Change in other current liabilities

----

-343.09%-1.09M

145.61%1.15M

----

---246K

-Change in other working capital

----

-75.39%283K

-147.85%-1.46M

-102.95%-179K

----

1,697.22%1.15M

Cash from discontinued investing activities

Operating cash flow

--4.7M

224.26%1.76M

-180.16%-206K

-38.65%5.35M

-576.71%-6.14M

92.64%-613K

101.47%257K

485.32%8.72M

87.91%-1.42M

154.74%1.29M

Investing cash flow

Cash flow from continuing investing activities

-1.12M

72.72%-1.74M

65.13%-6.42M

22.71%-2.1M

42.74%-2.44M

32.29%-3.42M

-282.35%-18.4M

56.01%-2.71M

-217.23%-6.37M

-10.73%-4.26M

Net PPE purchase and sale

---1.12M

72.72%-1.74M

65.13%-6.42M

22.71%-2.1M

42.74%-2.44M

32.29%-3.42M

14.37%-18.4M

62.18%-2.71M

10.32%-6.37M

-10.73%-4.26M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---1.12M

72.72%-1.74M

65.13%-6.42M

22.71%-2.1M

42.74%-2.44M

32.29%-3.42M

-282.35%-18.4M

56.01%-2.71M

-217.23%-6.37M

-10.73%-4.26M

Financing cash flow

Cash flow from continuing financing activities

-256K

-118.17%-1.39M

-14.45%6.42M

34.53%-402K

611.23%12.52M

-62.75%1.09M

-81.09%7.51M

-102.50%-614K

216.36%7.64M

-127.79%-2.45M

Net issuance payments of debt

--0

-108.28%-232K

-613.22%-14.79M

168.85%699K

-349.10%-10.94M

-25.45%1.68M

-7.63%2.88M

-99.04%260K

108.83%2.8M

-161.66%-2.44M

Net common stock issuance

----

--0

--23.85M

---8K

--23.84M

--1K

--0

----

Net preferred stock issuance

----

--0

----

Proceeds from stock option exercised by employees

--0

-2,652.38%-1.16M

-735.53%-1.27M

79.02%-163K

-575.44%-385K

-181.35%-589K

---152K

83.89%-777K

---42K

---57K

Net other financing activities

---256K

----

-128.56%-1.37M

-858.76%-930K

----

-1,208.89%-589K

175.57%4.78M

95.93%-97K

----

Cash from discontinued financing activities

Financing cash flow

---256K

-118.17%-1.39M

-14.45%6.42M

34.53%-402K

611.23%12.52M

-62.75%1.09M

-81.09%7.51M

-102.50%-614K

216.36%7.64M

-127.79%-2.45M

Net cash flow

Beginning cash position

--17.47M

527.72%20.22M

-55.68%8.46M

76.28%5.42M

-36.13%5.52M

-55.68%8.46M

1,061.96%19.09M

4.17%3.07M

-52.84%3.22M

104.69%8.64M

Current changes in cash

--3.33M

-820.95%-1.36M

98.15%-197K

-47.15%2.85M

172.59%3.94M

71.84%-2.94M

-160.92%-10.63M

-66.61%5.39M

96.19%-148K

-307.86%-5.42M

End cash Position

--20.8M

513.60%18.86M

-2.33%8.27M

193.54%9.46M

-36.13%5.52M

-55.68%8.46M

4.17%3.07M

-52.84%3.22M

Free cash flow

--3.58M

100.32%25K

24.90%-13.62M

-45.86%3.25M

-188.60%-8.58M

69.85%-4.04M

53.40%-18.14M

163.62%6M

58.65%-7.79M

52.06%-2.97M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.7M	224.26%1.76M	-180.16%-206K	-38.65%5.35M	-576.71%-6.14M	92.64%-613K	101.47%257K	485.32%8.72M	87.91%-1.42M	154.74%1.29M
Net income from continuing operations	---14.98M	-163.91%-9.99M	-422.29%-38.72M	83.81%-1.15M	-146.22%-6.57M	-50.92%-16.23M	112.07%12.01M	81.97%-7.08M	142.82%15.63M	211.03%14.22M
Operating gains losses	--3.16M	101.79%375K	118.66%7.37M	-50.73%1.18M	94.43%-1.15M	-350.00%-900K	-192.57%-39.48M	-90.04%2.4M	-201.74%-21M	-94,104.55%-20.68M
Depreciation and amortization	--2.31M	-1.25%1.98M	0.92%8.03M	-4.97%1.91M	15.74%2.04M	-8.07%1.99M	-39.64%7.95M	-24.57%2.01M	-37.57%2.01M	-39.93%1.77M
Deferred tax	----	----	----	----	372.50%109K	-231.58%-100K	-54.34%163K	----	----	-1,100.00%-40K
Other non cash items	--7.04M	21.14%6.37M	2.22%17.65M	-51.18%2.61M	38.19%5.03M	52.18%4.61M	1,515.53%17.27M	452.07%5.34M	34,940.00%5.26M	3,401.92%3.64M
Change In working capital	--5.48M	113.48%638K	-26.93%-4.7M	-123.09%-1.03M	-1,204.56%-8.73M	278.46%7.5M	-118.69%-3.7M	-38.34%4.44M	-739.46%-4.73M	-84.12%790K
-Change in receivables	--6.57M	105.05%65K	-116.22%-5.17M	-2,448.11%-2.49M	-39.49%-5.02M	152.26%6.02M	-122.10%-2.39M	-94.36%106K	63.67%-1.29M	-168.60%-3.6M
-Change in inventory	--930K	10.81%1.97M	791.88%7.69M	845.63%2.3M	895.08%2.43M	-95.88%-1.66M	105.82%862K	-958.33%-309K	133.69%1.78M	102.01%244K
-Change in prepaid assets	----	----	----	----	----	89.94%-244K	----	----	----	----
-Change in payables and accrued expense	---2.23M	65.29%-1.31M	-51.09%-7.59M	-165.00%-2.46M	-238.96%-4.1M	187.58%3.36M	-132.31%-5.02M	253.60%3.78M	-146.11%-3.76M	-110.12%-1.21M
-Change in other current assets	--209K	-130.77%-90K	-86.76%378K	85.52%1.61M	---925K	---214K	32.37%2.85M	--870K	---39K	----
-Change in other current liabilities	----	----	----	----	-343.09%-1.09M	145.61%1.15M	----	----	----	---246K
-Change in other working capital	----	----	----	----	-75.39%283K	-147.85%-1.46M	-102.95%-179K	----	----	1,697.22%1.15M
Cash from discontinued investing activities
Operating cash flow	--4.7M	224.26%1.76M	-180.16%-206K	-38.65%5.35M	-576.71%-6.14M	92.64%-613K	101.47%257K	485.32%8.72M	87.91%-1.42M	154.74%1.29M
Investing cash flow
Cash flow from continuing investing activities	-1.12M	72.72%-1.74M	65.13%-6.42M	22.71%-2.1M	42.74%-2.44M	32.29%-3.42M	-282.35%-18.4M	56.01%-2.71M	-217.23%-6.37M	-10.73%-4.26M
Net PPE purchase and sale	---1.12M	72.72%-1.74M	65.13%-6.42M	22.71%-2.1M	42.74%-2.44M	32.29%-3.42M	14.37%-18.4M	62.18%-2.71M	10.32%-6.37M	-10.73%-4.26M
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	---1.12M	72.72%-1.74M	65.13%-6.42M	22.71%-2.1M	42.74%-2.44M	32.29%-3.42M	-282.35%-18.4M	56.01%-2.71M	-217.23%-6.37M	-10.73%-4.26M
Financing cash flow
Cash flow from continuing financing activities	-256K	-118.17%-1.39M	-14.45%6.42M	34.53%-402K	611.23%12.52M	-62.75%1.09M	-81.09%7.51M	-102.50%-614K	216.36%7.64M	-127.79%-2.45M
Net issuance payments of debt	--0	-108.28%-232K	-613.22%-14.79M	168.85%699K	-349.10%-10.94M	-25.45%1.68M	-7.63%2.88M	-99.04%260K	108.83%2.8M	-161.66%-2.44M
Net common stock issuance	----	--0	--23.85M	---8K	--23.84M	--1K	--0	--0	--0	----
Net preferred stock issuance	----	----	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	--0	-2,652.38%-1.16M	-735.53%-1.27M	79.02%-163K	-575.44%-385K	-181.35%-589K	---152K	83.89%-777K	---42K	---57K
Net other financing activities	---256K	----	-128.56%-1.37M	-858.76%-930K	----	-1,208.89%-589K	175.57%4.78M	95.93%-97K	----	----
Cash from discontinued financing activities
Financing cash flow	---256K	-118.17%-1.39M	-14.45%6.42M	34.53%-402K	611.23%12.52M	-62.75%1.09M	-81.09%7.51M	-102.50%-614K	216.36%7.64M	-127.79%-2.45M
Net cash flow
Beginning cash position	--17.47M	527.72%20.22M	-55.68%8.46M	76.28%5.42M	-36.13%5.52M	-55.68%8.46M	1,061.96%19.09M	4.17%3.07M	-52.84%3.22M	104.69%8.64M
Current changes in cash	--3.33M	-820.95%-1.36M	98.15%-197K	-47.15%2.85M	172.59%3.94M	71.84%-2.94M	-160.92%-10.63M	-66.61%5.39M	96.19%-148K	-307.86%-5.42M
End cash Position	--20.8M	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
Free cash flow	--3.58M	100.32%25K	24.90%-13.62M	-45.86%3.25M	-188.60%-8.58M	69.85%-4.04M	53.40%-18.14M	163.62%6M	58.65%-7.79M	52.06%-2.97M
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

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