Lifecore Biomedical, Inc.
LFCR
$6.41
$0.071.11%
NASDAQ
| 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.28% | 193.54% | -36.13% | -55.68% | 4.17% |
| Total Receivables | 32.45% | 0.33% | -5.53% | 7.34% | -2.86% |
| Inventory | -12.79% | -5.39% | -0.12% | -2.11% | -18.54% |
| Prepaid Expenses | 29.41% | 56.42% | -68.01% | -64.20% | -47.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.58% | 6.71% | -10.42% | -13.68% | -13.89% |
|
|
|||||
| Total Current Assets | 10.58% | 6.71% | -10.42% | -13.68% | -13.89% |
| Net Property, Plant & Equipment | -14.79% | 4.04% | 7.63% | 8.92% | 16.69% |
| 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% | 0.00% | 0.00% | -4.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.70% | -36.96% | -20.34% | 30.48% | 52.25% |
| Total Assets | -3.47% | 3.89% | 0.49% | 0.16% | 4.27% |
|
|
|||||
| Total Accounts Payable | -52.79% | -21.32% | 14.78% | -26.08% | 6.25% |
| Total Accrued Expenses | -24.84% | 4.29% | 42.51% | 37.49% | -30.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.73% | 148.68% | 146.32% | 165.19% | 238.97% |
| Total Finance Division Other Current Liabilities | 180.81% | -52.13% | -49.22% | -47.89% | 19.18% |
| Total Other Current Liabilities | 180.81% | -52.13% | -49.22% | -47.89% | 19.18% |
| Total Current Liabilities | -15.47% | -12.33% | 14.43% | -1.06% | -2.29% |
|
|
|||||
| Total Current Liabilities | -15.47% | -12.33% | 14.43% | -1.06% | -2.29% |
| Long-Term Debt | 1.65% | -22.19% | -26.01% | 19.24% | 1.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.12% | -20.47% | -49.17% | -49.08% | -51.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.61% | 3,583.15% | 1,375.36% | -47.76% | 10,027.21% |
| Total Liabilities | 1.85% | -3.86% | -5.36% | -8.42% | 14.30% |
|
|
|||||
| Common Stock & APIC | 16.48% | 17.23% | 1.76% | 2.03% | 1.62% |
| Retained Earnings | -28.01% | -9.36% | 3.45% | 6.73% | -13.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -87.40% | 987.19% | 70.96% | 367.49% | -48.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.26% | 8.28% | 8.29% | 8.31% | 8.41% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.26% | 8.28% | 8.29% | 8.31% | 8.41% |
|
|
|||||
| Total Common Equity | -87.40% | 987.19% | 70.96% | 367.49% | -48.30% |
| Total Preferred Equity | 8.26% | 8.28% | 8.29% | 8.31% | 8.41% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.20% | 41.13% | 48.76% | 53.62% | -18.27% |
|
|
|||||