Lifecore Biomedical, Inc. LFCR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.16% | 108.60% | 283.88% | 241.59% | 241.59% |
| Total Receivables | 7.60% | -12.93% | -35.45% | 15.86% | 15.86% |
| Inventory | -18.06% | -21.11% | -18.62% | -18.83% | -18.83% |
| Prepaid Expenses | 21.80% | 103.03% | -29.24% | 13.97% | 13.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.90% | -2.32% | -7.80% | 13.14% | 13.14% |
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| Total Current Assets | 0.90% | -2.32% | -7.80% | 13.14% | 13.14% |
| Net Property, Plant & Equipment | -1.29% | 0.19% | -0.39% | -18.20% | -18.20% |
| 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 | -19.48% | -49.62% | -9.89% | 178.75% | 178.75% |
| Total Assets | -2.93% | -4.11% | -5.13% | -4.71% | -4.71% |
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| Total Accounts Payable | -18.89% | -12.96% | -10.34% | -43.84% | -43.84% |
| Total Accrued Expenses | 67.07% | -29.05% | -47.73% | -68.87% | -68.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | -64.72% | -72.69% | -73.24% | -73.24% |
| Total Finance Division Other Current Liabilities | -61.52% | -26.28% | -18.12% | 238.62% | 238.62% |
| Total Other Current Liabilities | -61.52% | -26.28% | -18.12% | 238.62% | 238.62% |
| Total Current Liabilities | -26.43% | -28.29% | -34.13% | -26.07% | -26.07% |
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| Total Current Liabilities | -26.43% | -28.29% | -34.13% | -26.07% | -26.07% |
| Long-Term Debt | 21.06% | 24.63% | 15.55% | -3.05% | -3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.52% | -2.05% | 68.51% | 169.71% | 169.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.04% | 5.78% | 5.09% | -7.48% | -7.48% |
| Total Liabilities | 26.29% | 11.20% | 7.60% | -4.29% | -4.29% |
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| Common Stock & APIC | 1.67% | 1.78% | 1.66% | 16.07% | 16.07% |
| Retained Earnings | -30.41% | -19.05% | -16.70% | -19.34% | -19.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -596.63% | -2,651.95% | -1,375.82% | -167.57% | -167.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.04% | 8.87% | 8.89% | 8.94% | 8.94% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.04% | 8.87% | 8.89% | 8.94% | 8.94% |
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| Total Common Equity | -596.63% | -2,651.95% | -1,375.82% | -167.57% | -167.57% |
| Total Preferred Equity | 8.04% | 8.87% | 8.89% | 8.94% | 8.94% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -160.56% | -66.07% | -56.19% | -6.88% | -6.88% |
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