Lifecore Biomedical, Inc.
LFCR
$7.61
$0.395.40%
NASDAQ
| 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.58% | -42.71% | 71.29% | -34.77% | 175.37% |
| Total Receivables | 4.84% | 37.45% | 20.51% | -19.29% | -0.93% |
| Inventory | -6.66% | -11.78% | -5.83% | 4.16% | 0.78% |
| Prepaid Expenses | -42.94% | -11.71% | 53.84% | 30.37% | -26.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.74% | 2.87% | 10.35% | -8.45% | 6.40% |
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| Total Current Assets | 1.74% | 2.87% | 10.35% | -8.45% | 6.40% |
| Net Property, Plant & Equipment | -2.00% | -17.58% | 1.16% | 19.60% | -14.55% |
| 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% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.82% | 265.99% | -25.18% | -87.95% | 590.31% |
| Total Assets | 0.69% | -6.93% | 3.47% | -2.81% | 3.13% |
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| Total Accounts Payable | 11.01% | -50.52% | -16.90% | 10.26% | 4.14% |
| Total Accrued Expenses | -17.32% | -15.16% | -14.02% | 38.05% | -25.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.90% | 0.14% | -0.51% | 0.16% | -0.53% |
| Total Finance Division Other Current Liabilities | 11.09% | 129.64% | -6.90% | -46.67% | 146.30% |
| Total Other Current Liabilities | 11.09% | 129.64% | -6.90% | -46.67% | 146.30% |
| Total Current Liabilities | -3.01% | -11.83% | -12.91% | 4.25% | 5.60% |
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| Total Current Liabilities | -3.01% | -11.83% | -12.91% | 4.25% | 5.60% |
| Long-Term Debt | 7.48% | -0.73% | -6.39% | 2.77% | 6.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -1.90% | 54.65% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | -0.53% | -2.76% | -6.98% | 30.71% |
| Total Liabilities | 0.86% | -2.74% | -5.64% | 3.63% | 7.09% |
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| Common Stock & APIC | 0.12% | -0.28% | 15.71% | 0.55% | 0.40% |
| Retained Earnings | -0.56% | -6.60% | -4.76% | -9.75% | -4.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.06% | -85.57% | 492.31% | -134.80% | -36.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.99% | 2.00% | 2.00% | 2.01% | 2.01% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.99% | 2.00% | 2.00% | 2.01% | 2.01% |
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| Total Common Equity | -40.06% | -85.57% | 492.31% | -134.80% | -36.02% |
| Total Preferred Equity | 1.99% | 2.00% | 2.00% | 2.01% | 2.01% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | -20.64% | 51.28% | -26.71% | -9.31% |
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