Lifecore Biomedical, Inc.
LFCR
$4.24
$0.133.16%
NASDAQ
| 09/30/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.14% | 52.58% | -42.71% | 71.29% | -34.77% |
| Total Receivables | -33.28% | 4.84% | 37.45% | 20.51% | -19.29% |
| Inventory | 4.68% | -6.66% | -11.78% | -5.83% | 4.16% |
| Prepaid Expenses | 47.04% | -42.94% | -11.71% | 53.84% | 30.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.04% | 1.74% | 2.87% | 10.35% | -8.45% |
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| Total Current Assets | -2.04% | 1.74% | 2.87% | 10.35% | -8.45% |
| Net Property, Plant & Equipment | 0.12% | -2.00% | -17.58% | 1.16% | 19.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.34% | 73.53% | 265.99% | -25.18% | -89.50% |
| Total Assets | -1.73% | 0.69% | -6.93% | 3.47% | -2.81% |
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| Total Accounts Payable | 23.05% | 11.01% | -50.52% | -16.90% | 10.26% |
| Total Accrued Expenses | -50.37% | -14.02% | -15.16% | -14.02% | 27.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.61% | -21.90% | 0.14% | -0.51% | 0.16% |
| Total Finance Division Other Current Liabilities | 47.27% | 7.55% | 129.64% | -6.90% | -40.53% |
| Total Other Current Liabilities | 47.27% | 7.55% | 129.64% | -6.90% | -40.53% |
| Total Current Liabilities | -0.73% | -3.01% | -11.83% | -12.91% | 4.25% |
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| Total Current Liabilities | -0.73% | -3.01% | -11.83% | -12.91% | 4.25% |
| Long-Term Debt | 7.36% | -2.83% | -0.73% | -6.39% | 12.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.31% | 67.23% | -1.90% | 54.65% | -53.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 3.04% | -0.53% | -2.76% | -6.98% |
| Total Liabilities | 3.39% | 0.86% | -2.74% | -5.64% | 3.63% |
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| Common Stock & APIC | 0.48% | 0.12% | -0.28% | 15.71% | 0.55% |
| Retained Earnings | -6.26% | -0.56% | -6.60% | -4.76% | -9.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -888.70% | -40.06% | -85.57% | 492.31% | -134.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.66% | 1.99% | 2.00% | 2.00% | 2.01% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.66% | 1.99% | 2.00% | 2.00% | 2.01% |
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| Total Common Equity | -888.70% | -40.06% | -85.57% | 492.31% | -134.80% |
| Total Preferred Equity | 2.66% | 1.99% | 2.00% | 2.00% | 2.01% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.45% | 0.01% | -20.64% | 51.28% | -26.71% |
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