Lifecore Biomedical, Inc. LFCR
NASDAQ
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 05/25/2025 | 05/25/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.09% | 128.14% | 128.14% | 52.58% | 52.58% |
| Total Receivables | 41.42% | -33.28% | -33.28% | 4.84% | 4.84% |
| Inventory | -9.52% | 4.68% | 4.68% | -6.66% | -6.66% |
| Prepaid Expenses | 63.73% | 47.04% | 47.04% | -42.94% | -42.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.80% | -2.04% | -2.04% | 1.74% | 1.74% |
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| Total Current Assets | 7.80% | -2.04% | -2.04% | 1.74% | 1.74% |
| Net Property, Plant & Equipment | -1.43% | 0.12% | 0.12% | -2.00% | -2.00% |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.98% | -41.34% | -41.34% | 73.53% | 73.53% |
| Total Assets | 1.77% | -1.73% | -1.73% | 0.69% | 0.69% |
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| Total Accounts Payable | 7.77% | 23.05% | 23.05% | 11.01% | 11.01% |
| Total Accrued Expenses | 16.71% | -50.37% | -50.37% | -14.02% | -14.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.90% | -65.61% | -65.61% | -21.90% | -21.90% |
| Total Finance Division Other Current Liabilities | -3.16% | 47.27% | 47.27% | 7.55% | 7.55% |
| Total Other Current Liabilities | -3.16% | 47.27% | 47.27% | 7.55% | 7.55% |
| Total Current Liabilities | 5.58% | -0.73% | -0.73% | -3.01% | -3.01% |
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| Total Current Liabilities | 5.58% | -0.73% | -0.73% | -3.01% | -3.01% |
| Long-Term Debt | 4.81% | 7.36% | 7.36% | -2.83% | -2.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.80% | 6.31% | 6.31% | 67.23% | 67.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73% | -7.17% | -7.17% | 3.04% | 3.04% |
| Total Liabilities | 4.24% | 3.39% | 3.39% | 0.86% | 0.86% |
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| Common Stock & APIC | 0.24% | 0.48% | 0.48% | 0.12% | 0.12% |
| Retained Earnings | -2.58% | -6.26% | -6.26% | -0.56% | -0.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.89% | -888.70% | -888.70% | -40.06% | -40.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.97% | 2.66% | 2.66% | 1.99% | 1.99% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.97% | 2.66% | 2.66% | 1.99% | 1.99% |
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| Total Common Equity | -19.89% | -888.70% | -888.70% | -40.06% | -40.06% |
| Total Preferred Equity | 1.97% | 2.66% | 2.66% | 1.99% | 1.99% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.55% | -22.45% | -22.45% | 0.01% | 0.01% |
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