LIFECORE BIOMEDICAL, INC. \DE\
LIFECORE BIOMEDICAL, INC. \DE\
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 11 | 18 | 15 | -9 | 3 | 18 | 16 | -0 | 15 | 4 | |||||
Related Party | - | 11 | 18 | 15 | -9 | 3 | 18 | 16 | -0 | 15 | 4 | |||||
Assets | ||||||||||||||||
Assets Current | ||||||||||||||||
Cash | - | - | - | - | - | - | 6 | - | 3 | 3 | 9 | |||||
Cash And Cash Equivalents At Carrying Value | 17 | 21 | 19 | 8 | 5 | 9 | - | 8 | - | - | - | |||||
Accounts Receivable Net Current | - | - | - | - | - | 30 | 25 | 31 | - | - | - | |||||
Notes And Loans Receivable Net Current | - | - | 0 | 8 | 8 | - | - | 0 | - | - | - | |||||
Contract With Customer Asset Net Current | 8 | 7 | 4 | 7 | 6 | - | - | 4 | - | - | - | |||||
Inventory Net | 25 | 28 | 34 | 32 | 35 | 39 | 42 | 40 | 40 | 41 | 42 | |||||
Prepaid Expense And Other Assets Current | 3 | 2 | 2 | 1 | 3 | 3 | 2 | 1 | 2 | 2 | 6 | |||||
Assets Current | 84 | 78 | 84 | 86 | 84 | 82 | 74 | 81 | 76 | 77 | 83 | |||||
Property Plant And Equipment Net | 124 | 126 | 129 | 129 | 128 | 151 | 149 | 149 | 145 | 143 | 136 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | 2 | 2 | 2 | 2 | 3 | 4 | 4 | |||||
Goodwill | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Intangible Assets Net Excluding Goodwill | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Other Assets Noncurrent | 8 | 8 | 5 | 7 | 5 | 3 | 3 | 6 | 4 | 4 | 4 | |||||
Assets | 230 | 225 | 235 | 239 | 238 | 255 | 247 | 254 | 246 | 246 | 246 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities Current | ||||||||||||||||
Accounts Payable Current | 8 | 7 | 10 | 8 | 7 | 15 | 18 | 16 | 16 | 19 | 16 | |||||
Employee Related Liabilities Current | - | - | - | - | - | 5 | 6 | 6 | 4 | 3 | 5 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | 10 | 11 | 10 | 9 | 8 | 5 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | 3 | 8 | 8 | |||||
Long Term Debt Current | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | - | - | - | - | 4 | - | - | - | - | - | - | |||||
Accrued Liabilities Current | 14 | 13 | 20 | 22 | 20 | - | - | 23 | - | - | - | |||||
Liabilities Current | 22 | 20 | 30 | 30 | 31 | 35 | 41 | 39 | 37 | 40 | 35 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | 111 | 106 | 101 | 96 | 92 | 88 | |||||
Long Term Line Of Credit | - | - | - | - | - | 9 | 22 | 20 | 20 | 17 | 19 | |||||
Derivative Liabilities Noncurrent | 31 | 30 | 25 | 25 | 24 | 23 | 25 | 25 | 23 | 44 | 65 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | 1 | 0 | 1 | 1 | 0 | 0 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | 5 | 5 | 5 | - | 0 | 2 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | 1 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 7 | 7 | 8 | 10 | 10 | 5 | 5 | 12 | 5 | 0 | 0 | |||||
Liabilities | 213 | 205 | 198 | 192 | 190 | 196 | 207 | 200 | 187 | 203 | 219 | |||||
Temporary Equity Carrying Amount Attributable To P… | 50 | 49 | 47 | 46 | 45 | 44 | 43 | 43 | 42 | 41 | 40 | |||||
Stockholders Equity | ||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 210 | 210 | 208 | 207 | 206 | 207 | 179 | 178 | 177 | 176 | 176 | |||||
Retained Earnings Accumulated Deficit | -244 | -238 | -218 | -205 | -204 | -191 | -183 | -167 | -159 | -175 | -189 | |||||
Stockholders Equity | -34 | -28 | -11 | 1 | 2 | 15 | -4 | 11 | 18 | 1 | -14 | |||||
Liabilities And Stockholders Equity | 230 | 225 | 235 | 239 | 238 | 255 | 247 | 254 | 246 | 246 | 246 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | 2 | 2 | - | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | 0 | 0 | - | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | 0 | 0 | - | 0 | 0 | 0 | |||||
Preferred Stock Redemption Amount | - | - | - | - | - | 45 | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 1 | 1 | 1 | - | - | 1 | - | - | - | |||||
Temporary Equity Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | 0.001 | - | - | - | |||||
Temporary Equity Shares Authorized | 2 | 2 | 2 | 2 | 2 | - | - | 2 | - | - | - | |||||
Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | 61 | 60 | 57 | 55 | - | - | 50 | - | - | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | - | 4 | 4 | 4 | - | - | 4 | - | - | - | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | |||||
Temporary Equity Liquidation Preference | 50 | 49 | 47 | 46 | 45 | - | - | 43 | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 38 | 37 | 37 | 37 | 37 | 37 | 31 | 31 | 31 | 30 | 30 | |||||
Shares Outstanding | 38 | 37 | 37 | 37 | 37 | 37 | 31 | 31 | 31 | 30 | 30 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 19.34% | 25.38% | 29.61% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.23% | 35.87% | 34.57% | -5.11% | -15.77% | -1.65% | -6.31% | -1.32% | 1.91% | -1.93% | -9.66% | -12.63% |
| 2024 | - | - | - | - | - | - | -12.57% | -1.20% | 9.78% | -21.14% | -17.82% | 0.95% |
| 2023 | - | - | - | - | - | - | - | - | - | 20.96% | 25.35% | 17.96% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 3.87 | 3.79 | 2.80 | 2.84 | 2.71 | 2.32 | 1.83 | 2.08 | 2.07 | 1.91 | 2.34 | |||||
| Quick Ratio | 2.55 | 2.33 | 1.60 | 1.72 | 1.51 | 1.13 | 0.76 | 1.02 | 0.94 | 0.83 | 1.00 | |||||
| Working Capital | 62.05M | 57.14M | 53.97M | 55.50M | 53.10M | 46.57M | 33.66M | 42.16M | 39.35M | 36.46M | 47.40M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | -6.26 | -7.20 | -18.83 | 143.64 | 85.36 | 12.66 | -52.63 | 17.68 | 10.56 | 143.19 | -16.16 | |||||
| Interest Coverage TTM | 0.05 | -2.81 | -1.96 | -3.53 | -5.91 | -3.39 | -3.27 | -2.58 | -2.07 | -1.67 | -1.55 | |||||
| Debt Ratio | 0.93 | 0.91 | 0.84 | 0.80 | 0.80 | 0.77 | 0.84 | 0.79 | 0.76 | 0.83 | 0.89 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.53 | 0.52 | 0.56 | 0.52 | 0.54 | 0.52 | 0.52 | 0.51 | 0.42 | 0.35 | 0.33 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | 84.52 | 71.45 | 85.62 | - | - | - | |||||
| Receivables Turnover TTM | - | - | - | - | - | 4.32 | 5.11 | 4.26 | - | - | - | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -0.83 | -1.06 | -0.89 | -1.11 | -1.26 | -0.48 | 0.21 | 0.33 | -0.54 | -1.98 | -3.26 | |||||
| Free Cash Flow Per Share TTM | 0.21 | 0.07 | -0.26 | -0.39 | -0.29 | -0.42 | -0.28 | -0.60 | -0.85 | -1.22 | -1.32 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 30.67% | 28.66% | 31.57% | 31.27% | 33.45% | 34.87% | 34.65% | 32.63% | 31.49% | 30.99% | 28.97% | |||||
| Operating Profit Margin TTM | 0.12% | -9.09% | -6.45% | -13.38% | -15.67% | -9.39% | -9.20% | -6.90% | -13.15% | -20.53% | -27.13% | |||||
| Net Profit Margin TTM | -24.87% | -31.51% | -24.69% | -30.04% | -35.90% | -12.52% | 5.09% | 9.37% | -19.44% | -77.59% | -117.21% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | -4.14% | -3.79% | 5.32% | 0.47% | 27.89% | 41.13% | 52.12% | 24.20% | -34.29% | -44.12% | -54.97% | |||||
| Net Income Growth (1Y) | -33.60% | 142.17% | -610.94% | -422.29% | 136.25% | -77.23% | -106.61% | -112.07% | -82.68% | -20.87% | -15.09% | |||||
| EPS Growth (1Y) | -34.58% | 122.03% | -521.50% | -382.08% | 94.56% | -79.81% | -106.51% | -111.86% | -82.78% | -23.01% | -17.40% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -6.35 | -3.51 | -8.24 | -6.09 | -4.62 | -15.54 | 20.67 | 14.81 | -12.86 | -3.04 | -2.46 | |||||
| P/B TTM | -5.79 | -4.90 | -26.13 | 176.44 | 96.99 | 16.48 | -34.31 | 15.73 | 14.39 | 153.68 | -17.94 | |||||
| P/S TTM | 1.58 | 1.11 | 2.04 | 1.83 | 1.66 | 1.95 | 1.05 | 1.39 | 2.50 | 2.36 | 2.88 | |||||
| Market Cap | 197.27M | 139.42M | 275.29M | 235.72M | 216.20M | 254.61M | 135.15M | 177.97M | 254.57M | 218.38M | 243.23M | |||||
| Enterprise Value | 180.03M | 118.62M | 256.43M | 227.46M | 210.79M | 356.46M | 235.95M | 271.10M | 348.61M | 308.02M | 323.42M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | 7.74M | 2.60M | -9.56M | -13.62M | -10.87M | -14.40M | -8.79M | -18.14M | -25.97M | -37.01M | -40.24M | |||||
| Net Debt | -17.24M | -20.80M | -18.86M | -8.27M | -5.42M | 101.85M | 100.80M | 93.13M | 94.04M | 89.64M | 80.19M | |||||
Per-Share and Margin | ||||||||||||||||
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| Adjusted EPS TTM | ||||||||||||||||
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Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
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| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
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| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
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Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
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| Dividends Paid Growth (1Y) | ||||||||||||||||
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| Dividends Paid Growth (5Y) | ||||||||||||||||
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| Net Income Growth (3Y) | ||||||||||||||||
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| Net Profit Margin Growth (1Y) | ||||||||||||||||
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| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
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| Altman C | ||||||||||||||||
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| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
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| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
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| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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LIFECORE BIOMEDICAL, INC. \DE\ (LFCR) — SEC Financial Statements & Analysis
LIFECORE BIOMEDICAL, INC. \DE\ (LFCR) is a pharmaceutical preparations company, incorporated in DE. LIFECORE BIOMEDICAL, INC. \DE\ trades on Nasdaq as: LFCR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LIFECORE BIOMEDICAL, INC. \DE\ reported a -4.14% year-over-year revenue growth, a Gross Profit Margin of 30.67% (TTM), a Debt-to-Equity ratio of -6.26x, a Price-to-Sales (P/S) ratio of 1.58x (TTM), a Price-to-Book (P/B) ratio of -5.79x (TTM), at a market cap of $197.27M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.14%
- Gross Profit Margin TTM
- 30.67%
- Debt To Equity
- -6.26x
- P/S TTM
- 1.58x
- P/B TTM
- -5.79x
- Market Cap
- $197.27M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LIFECORE BIOMEDICAL, INC. \DE\ in?
LIFECORE BIOMEDICAL, INC. \DE\ (LFCR) operates in the Pharmaceutical Preparations industry.
What is LFCR's market cap?
LIFECORE BIOMEDICAL, INC. \DE\ (LFCR) has a market capitalization of $197.27M as of 2026-06-30.
What exchange does LFCR trade on?
LIFECORE BIOMEDICAL, INC. \DE\ (LFCR) trades on the Nasdaq.
Where is LIFECORE BIOMEDICAL, INC. \DE\ incorporated?
LIFECORE BIOMEDICAL, INC. \DE\ is incorporated in DE.