Lifecore Biomedical, Inc.
LFCR
$4.54
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 05/25/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | 241.59% | 241.59% | -- |
| Total Receivables | -- | -- | 15.86% | 15.86% | -- |
| Inventory | -- | -- | -18.83% | -18.83% | -- |
| Prepaid Expenses | -- | -- | 13.97% | 13.97% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.32% | -7.80% | 13.14% | 13.14% | 5.73% |
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| Total Current Assets | -2.32% | -7.80% | 13.14% | 13.14% | 5.73% |
| Net Property, Plant & Equipment | -- | -- | -18.20% | -18.20% | -- |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 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 | -- | -- | 178.75% | 178.75% | -- |
| Total Assets | -4.11% | -5.13% | -4.71% | -4.71% | -5.76% |
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| Total Accounts Payable | -- | -- | -43.84% | -43.84% | -- |
| Total Accrued Expenses | -- | -- | -68.87% | -68.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -73.24% | -73.24% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 238.62% | 238.62% | -- |
| Total Other Current Liabilities | -- | -- | 238.62% | 238.62% | -- |
| Total Current Liabilities | -28.29% | -34.13% | -26.07% | -26.07% | -22.37% |
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| Total Current Liabilities | -28.29% | -34.13% | -26.07% | -26.07% | -22.37% |
| Long-Term Debt | 24.63% | 15.55% | -3.05% | -3.05% | 1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 169.71% | 169.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -7.48% | -7.48% | -- |
| Total Liabilities | 11.20% | 7.60% | -4.29% | -4.29% | -4.07% |
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| Common Stock & APIC | -- | -- | 16.07% | 16.07% | -- |
| Retained Earnings | -19.05% | -16.70% | -19.34% | -19.34% | -23.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2,651.95% | -1,375.82% | -167.57% | -167.57% | -88.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 8.94% | 8.94% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.87% | 8.89% | 8.94% | 8.94% | 8.24% |
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| Total Common Equity | -2,651.95% | -1,375.82% | -167.57% | -167.57% | -88.19% |
| Total Preferred Equity | 8.87% | 8.89% | 8.94% | 8.94% | 8.24% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -6.88% | -6.88% | -- |
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