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 | 283.88% | 241.59% | -2.33% | -2.33% | 76.28% |
| Total Receivables | -35.45% | 15.86% | 40.17% | 40.17% | 32.45% |
| Inventory | -18.62% | -18.83% | -19.23% | -19.23% | -12.79% |
| Prepaid Expenses | -29.24% | 13.97% | 1.04% | 1.04% | 29.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.80% | 13.14% | 5.73% | 5.73% | 10.58% |
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| Total Current Assets | -7.80% | 13.14% | 5.73% | 5.73% | 10.58% |
| Net Property, Plant & Equipment | -0.39% | -18.20% | -2.28% | -2.28% | -14.79% |
| 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 | -9.89% | 178.75% | -50.12% | -50.12% | 127.70% |
| Total Assets | -5.13% | -4.71% | -5.76% | -5.76% | -3.47% |
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| Total Accounts Payable | -10.34% | -43.84% | -49.68% | -49.68% | -52.79% |
| Total Accrued Expenses | -47.73% | -68.87% | -20.20% | -20.20% | -24.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.69% | -73.24% | -22.05% | -22.05% | -0.73% |
| Total Finance Division Other Current Liabilities | -18.12% | 238.62% | 36.74% | 36.74% | 180.81% |
| Total Other Current Liabilities | -18.12% | 238.62% | 36.74% | 36.74% | 180.81% |
| Total Current Liabilities | -34.13% | -26.07% | -22.37% | -22.37% | -15.47% |
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| Total Current Liabilities | -34.13% | -26.07% | -22.37% | -22.37% | -15.47% |
| Long-Term Debt | 15.55% | -3.05% | 1.29% | 1.29% | 1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.51% | 169.71% | 17.49% | 17.49% | 43.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.09% | -7.48% | -7.28% | -7.28% | 17.61% |
| Total Liabilities | 7.60% | -4.29% | -4.07% | -4.07% | 1.85% |
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| Common Stock & APIC | 1.66% | 16.07% | 16.16% | 16.16% | 16.48% |
| Retained Earnings | -16.70% | -19.34% | -23.25% | -23.25% | -28.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,375.82% | -167.57% | -88.19% | -88.19% | -87.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.89% | 8.94% | 8.24% | 8.24% | 8.26% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.89% | 8.94% | 8.24% | 8.24% | 8.26% |
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| Total Common Equity | -1,375.82% | -167.57% | -88.19% | -88.19% | -87.40% |
| Total Preferred Equity | 8.89% | 8.94% | 8.24% | 8.24% | 8.26% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.19% | -6.88% | -12.00% | -12.00% | -20.20% |
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