Lifecore Biomedical, Inc. LFCR
NASDAQ
| 09/30/2026 | 06/30/2026 | 09/30/2025 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.61% | -17.09% | 128.14% | 128.14% | 128.14% |
| Total Receivables | -17.56% | 41.42% | -33.28% | -33.28% | -33.28% |
| Inventory | 8.71% | -9.52% | 4.68% | 4.68% | 4.68% |
| Prepaid Expenses | -11.79% | 63.73% | 47.04% | 47.04% | 47.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.18% | 7.80% | -2.04% | -2.04% | -2.04% |
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| Total Current Assets | 1.18% | 7.80% | -2.04% | -2.04% | -2.04% |
| Net Property, Plant & Equipment | -1.35% | -1.43% | 0.12% | 0.12% | 0.12% |
| 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 | -6.25% | -2.98% | -41.34% | -41.34% | -41.34% |
| Total Assets | -0.52% | 1.77% | -1.73% | -1.73% | -1.73% |
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| Total Accounts Payable | 14.66% | 7.77% | 23.05% | 23.05% | 23.05% |
| Total Accrued Expenses | 16.86% | 16.71% | -50.37% | -50.37% | -50.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 0.90% | -65.61% | -65.61% | -65.61% |
| Total Finance Division Other Current Liabilities | -23.13% | -3.16% | 47.27% | 47.27% | 47.27% |
| Total Other Current Liabilities | -23.13% | -3.16% | 47.27% | 47.27% | 47.27% |
| Total Current Liabilities | 1.84% | 5.58% | -0.73% | -0.73% | -0.73% |
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| Total Current Liabilities | 1.84% | 5.58% | -0.73% | -0.73% | -0.73% |
| Long-Term Debt | 4.29% | 4.81% | 7.36% | 7.36% | 7.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.88% | -2.80% | 6.31% | 6.31% | 6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.32% | 3.73% | -7.17% | -7.17% | -7.17% |
| Total Liabilities | 17.42% | 4.24% | 3.39% | 3.39% | 3.39% |
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| Common Stock & APIC | 0.37% | 0.24% | 0.48% | 0.48% | 0.48% |
| Retained Earnings | -16.41% | -2.58% | -6.26% | -6.26% | -6.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -115.30% | -19.89% | -888.70% | -888.70% | -888.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.87% | 1.97% | 2.66% | 2.66% | 2.66% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.87% | 1.97% | 2.66% | 2.66% | 2.66% |
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| Total Common Equity | -115.30% | -19.89% | -888.70% | -888.70% | -888.70% |
| Total Preferred Equity | 1.87% | 1.97% | 2.66% | 2.66% | 2.66% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -238.42% | -22.55% | -22.45% | -22.45% | -22.45% |
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