Lifecore Biomedical, Inc.
LFCR
$4.93
-$0.05-1.00%
NASDAQ
| 03/31/2026 | 09/30/2025 | 05/25/2025 | 05/25/2025 | 02/23/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.80M | 18.86M | 8.27M | 8.27M | 5.42M |
| Total Receivables | 26.89M | 29.13M | 43.67M | 43.67M | 41.65M |
| Inventory | 28.16M | 33.80M | 32.29M | 32.29M | 34.60M |
| Prepaid Expenses | 1.80M | 2.14M | 1.45M | 1.45M | 2.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.64M | 83.93M | 85.68M | 85.68M | 84.21M |
|
|
|||||
| Total Current Assets | 77.64M | 83.93M | 85.68M | 85.68M | 84.21M |
| Net Property, Plant & Equipment | 125.51M | 123.63M | 123.48M | 123.48M | 126.01M |
| 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 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.47M | 9.56M | 16.30M | 16.30M | 9.40M |
| Total Assets | 225.50M | 235.20M | 239.34M | 239.34M | 237.69M |
|
|
|||||
| Total Accounts Payable | 6.64M | 10.12M | 8.22M | 8.22M | 7.41M |
| Total Accrued Expenses | 5.09M | 4.16M | 8.38M | 8.38M | 9.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 1.32M | 3.82M | 3.82M | 4.90M |
| Total Finance Division Other Current Liabilities | 7.43M | 14.37M | 9.76M | 9.76M | 9.07M |
| Total Other Current Liabilities | 7.43M | 14.37M | 9.76M | 9.76M | 9.07M |
| Total Current Liabilities | 20.50M | 29.96M | 30.18M | 30.18M | 31.12M |
|
|
|||||
| Total Current Liabilities | 20.50M | 29.96M | 30.18M | 30.18M | 31.12M |
| Long-Term Debt | 136.53M | 123.27M | 114.82M | 114.82M | 118.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.27M | 12.95M | 12.18M | 12.18M | 7.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.42M | 32.24M | 34.73M | 34.73M | 33.71M |
| Total Liabilities | 204.72M | 198.42M | 191.91M | 191.91M | 190.27M |
|
|
|||||
| Common Stock & APIC | 209.74M | 207.56M | 206.58M | 206.58M | 206.32M |
| Retained Earnings | -238.18M | -218.10M | -205.24M | -205.24M | -204.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.44M | -10.54M | 1.34M | 1.34M | 2.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 49.22M | 47.32M | 46.10M | 46.10M | 45.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 49.22M | 47.32M | 46.10M | 46.10M | 45.20M |
|
|
|||||
| Total Common Equity | -28.44M | -10.54M | 1.34M | 1.34M | 2.23M |
| Total Preferred Equity | 49.22M | 47.32M | 46.10M | 46.10M | 45.20M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.78M | 36.79M | 47.43M | 47.43M | 47.43M |
|
|
|||||