Lifecore Biomedical, Inc.
LFCR
$7.90
$0.070.89%
NASDAQ
| 09/30/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.86M | 8.27M | 5.42M | 9.46M | 5.52M |
| Total Receivables | 29.13M | 43.67M | 41.65M | 30.30M | 25.15M |
| Inventory | 33.80M | 32.29M | 34.60M | 39.21M | 41.64M |
| Prepaid Expenses | 2.14M | 1.45M | 2.55M | 2.89M | 1.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.93M | 85.68M | 84.21M | 81.86M | 74.18M |
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| Total Current Assets | 83.93M | 85.68M | 84.21M | 81.86M | 74.18M |
| Net Property, Plant & Equipment | 123.63M | 123.48M | 126.01M | 152.88M | 151.13M |
| Long-term Investments | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M |
| Goodwill | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M |
| Total Other Intangibles | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.56M | 12.10M | 9.40M | 2.57M | 3.43M |
| Total Assets | 235.20M | 239.34M | 237.69M | 255.39M | 246.82M |
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| Total Accounts Payable | 10.12M | 8.22M | 7.41M | 14.97M | 18.01M |
| Total Accrued Expenses | 4.16M | 8.06M | 9.74M | 11.48M | 13.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 3.82M | 4.90M | 4.89M | 4.91M |
| Total Finance Division Other Current Liabilities | 14.37M | 10.08M | 9.07M | 3.95M | 4.24M |
| Total Other Current Liabilities | 14.37M | 10.08M | 9.07M | 3.95M | 4.24M |
| Total Current Liabilities | 29.96M | 30.18M | 31.12M | 35.29M | 40.52M |
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| Total Current Liabilities | 29.96M | 30.18M | 31.12M | 35.29M | 40.52M |
| Long-Term Debt | 123.27M | 127.00M | 118.16M | 119.03M | 127.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.95M | -- | 7.28M | 7.42M | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.24M | 34.73M | 33.71M | 33.89M | 34.85M |
| Total Liabilities | 198.42M | 191.91M | 190.27M | 195.63M | 207.32M |
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| Common Stock & APIC | 207.56M | 206.58M | 206.32M | 206.91M | 178.82M |
| Retained Earnings | -218.10M | -205.24M | -204.09M | -191.46M | -182.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.54M | 1.34M | 2.23M | 15.45M | -3.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 47.32M | 46.10M | 45.20M | 44.31M | 43.44M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 47.32M | 46.10M | 45.20M | 44.31M | 43.44M |
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| Total Common Equity | -10.54M | 1.34M | 2.23M | 15.45M | -3.94M |
| Total Preferred Equity | 47.32M | 46.10M | 45.20M | 44.31M | 43.44M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.79M | 47.43M | 47.43M | 59.76M | 39.50M |
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