Lifecore Biomedical, Inc.
LFCR
$7.61
$0.395.40%
NASDAQ
| 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.33% | 76.28% | 193.54% | -36.13% | -55.68% |
| Total Receivables | 40.17% | 32.45% | 0.33% | -5.53% | 7.34% |
| Inventory | -19.23% | -12.79% | -5.39% | -0.12% | -2.11% |
| Prepaid Expenses | 1.04% | 29.41% | 56.42% | -68.01% | -64.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.73% | 10.58% | 6.71% | -10.42% | -13.68% |
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| Total Current Assets | 5.73% | 10.58% | 6.71% | -10.42% | -13.68% |
| Net Property, Plant & Equipment | -2.28% | -14.79% | 4.04% | 7.63% | -8.88% |
| 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% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.51% | 127.70% | -36.96% | -20.34% | 876.41% |
| Total Assets | -5.76% | -3.47% | 3.89% | 0.49% | 0.16% |
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| Total Accounts Payable | -49.68% | -52.79% | -21.32% | 14.78% | -26.08% |
| Total Accrued Expenses | -16.74% | -24.84% | 4.29% | 42.51% | -14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.05% | -0.73% | 148.68% | 146.32% | 165.19% |
| Total Finance Division Other Current Liabilities | 26.65% | 180.81% | -52.13% | -49.22% | 96.25% |
| Total Other Current Liabilities | 26.65% | 180.81% | -52.13% | -49.22% | 96.25% |
| Total Current Liabilities | -22.37% | -15.47% | -12.33% | 14.43% | -1.06% |
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| Total Current Liabilities | -22.37% | -15.47% | -12.33% | 14.43% | -1.06% |
| Long-Term Debt | 2.65% | 1.65% | -22.19% | -26.01% | 22.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 43.12% | -20.47% | -49.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.28% | 17.61% | 3,583.15% | 1,375.36% | -45.23% |
| Total Liabilities | -4.07% | 1.85% | -3.86% | -5.36% | -8.42% |
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| Common Stock & APIC | 16.16% | 16.48% | 17.23% | 1.76% | 2.03% |
| Retained Earnings | -23.25% | -28.01% | -9.36% | 3.45% | 6.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -88.19% | -87.40% | 987.19% | 70.96% | 367.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.24% | 8.26% | 8.28% | 8.29% | 8.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.24% | 8.26% | 8.28% | 8.29% | 8.31% |
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| Total Common Equity | -88.19% | -87.40% | 987.19% | 70.96% | 367.49% |
| Total Preferred Equity | 8.24% | 8.26% | 8.28% | 8.29% | 8.31% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00% | -20.20% | 41.13% | 48.76% | 53.62% |
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