LIFECORE BIOMEDICAL INC (LFCR) Stock Balance Sheet

NASDAQ:LFCR • US5147661046

Current stock price

4.24 USD
+0.13 (+3.16%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-5-25)		 2024
(2024-5-26)		 2023
(2023-5-28)		 2022
(2022-5-29)
ASSETS
Current Assets
Cash Equivalents
LFCR Cash Equivalents ChartLFCR Cash Equivalents over time chart
18.86M8.27M8.46M19.09M1.60M
Receivables
LFCR Receivables ChartLFCR Receivables over time chart
29.13M43.67M31.15M29.02M48.20M
Inventories
LFCR Inventories ChartLFCR Inventories over time chart
33.80M32.29M39.98M40.84M66.80M
Other Current Assets
LFCR Other Current Assets ChartLFCR Other Current Assets over time chart
2.14M1.45M1.44M4.92M7.10M
Total Current Assets
LFCR Total Current Assets ChartLFCR Total Current Assets over time chart
83.93M85.68M81.03M93.88M123.70M
 
Non-Current Assets
PPE Net
LFCR PPE Net ChartLFCR PPE Net over time chart
128.57M129.01M151.04M138.67M127.10M
Investments And Advances
LFCR Investments And Advances ChartLFCR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
LFCR Goodwill ChartLFCR Goodwill over time chart
13.88M13.88M13.88M13.88M13.90M
Intangibles
LFCR Intangibles ChartLFCR Intangibles over time chart
4.20M4.20M4.20M4.20M10.10M
Other Non-Current Assets
LFCR Other Non-Current Assets ChartLFCR Other Non-Current Assets over time chart
4.62M6.58M3.81M2.92M3.00M
Total Non-Current Assets
LFCR Total Non-Current Assets ChartLFCR Total Non-Current Assets over time chart
151.28M153.66M172.93M159.67M154.10M
 
TOTAL ASSETS
LFCR TOTAL ASSETS ChartLFCR TOTAL ASSETS over time chart
235.20M239.34M253.96M253.54M277.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
LFCR Short Term Debt ChartLFCR Short Term Debt over time chart
0.000.000.000.0040.00M
Current Portion Of LT Debt.
LFCR Current Portion Of LT Debt. ChartLFCR Current Portion Of LT Debt. over time chart
947.00K3.44M944.00K703.00K101.50M
Accrued Expenses
LFCR Accrued Expenses ChartLFCR Accrued Expenses over time chart
11.68M15.11M19.48M12.43M18.60M
Accounts Payable
LFCR Accounts Payable ChartLFCR Accounts Payable over time chart
10.12M8.22M16.33M22.10M15.80M
Other Current Liabilities
LFCR Other Current Liabilities ChartLFCR Other Current Liabilities over time chart
7.21M3.42M2.11M4.05M900.00K
Total Current Liabilities
LFCR Total Current Liabilities ChartLFCR Total Current Liabilities over time chart
29.96M30.18M38.87M39.29M176.80M
 
Non-Current Liabilities
Long Term Debt
LFCR Long Term Debt ChartLFCR Long Term Debt over time chart
135.00M127.00M123.72M104.28M0.00
Deferred Taxes/Income
LFCR Deferred Taxes/Income ChartLFCR Deferred Taxes/Income over time chart
N/AN/A543.00K380.00K100.00K
Other Non-Current Liabilities
LFCR Other Non-Current Liabilities ChartLFCR Other Non-Current Liabilities over time chart
33.46M34.73M36.92M74.51M10.20M
Total Non-Current Liabilities
LFCR Total Non-Current Liabilities ChartLFCR Total Non-Current Liabilities over time chart
168.46M161.73M161.19M179.17M10.30M
 
TOTAL LIABILITIES
LFCR TOTAL LIABILITIES ChartLFCR TOTAL LIABILITIES over time chart
198.42M191.91M200.06M218.46M187.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LFCR Retained Earnings ChartLFCR Retained Earnings over time chart
-218.09M-205.24M-166.52M-178.54M-76.10M
Additional Paid In Capital
LFCR Additional Paid In Capital ChartLFCR Additional Paid In Capital over time chart
207.52M206.54M177.81M174.28M167.40M
Minority Interest
LFCR Minority Interest ChartLFCR Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
LFCR Common Shares ChartLFCR Common Shares over time chart
47.36M46.13M42.62M39.35M0.00
Other Shareholders' Equity
LFCR Other Shareholders' Equity ChartLFCR Other Shareholders' Equity over time chart
N/AN/AN/A0.00-600.00K
Shares Outstanding
LFCR Shares Outstanding ChartLFCR Shares Outstanding over time chart
37.47M37.03M30.56M30.32M29.50M
Tangible Book Value per Share
LFCR Tangible Book Value per Share ChartLFCR Tangible Book Value per Share over time chart
-0.76-0.45-0.22-0.742.26
Total Shareholders' Equity
LFCR Total Shareholders' Equity ChartLFCR Total Shareholders' Equity over time chart
36.79M47.43M53.90M35.09M90.70M
 
TOTAL LIABILITIES AND EQUITY
LFCR TOTAL LIABILITIES AND EQUITY ChartLFCR TOTAL LIABILITIES AND EQUITY over time chart
235.20M239.34M253.96M253.54M277.80M
 
Statistics
Debt/Equity
LFCR Debt/Equity ChartLFCR Debt/Equity over time chart
3.672.682.302.97N/A
Current Ratio
LFCR Current Ratio ChartLFCR Current Ratio over time chart
2.802.842.082.390.70
Return On Assets (ROA)
LFCR Return On Assets (ROA) ChartLFCR Return On Assets (ROA) over time chart
-18.71%-18.53%4.73%-39.27%-41.29%
Return On Equity (ROE)
LFCR Return On Equity (ROE) ChartLFCR Return On Equity (ROE) over time chart
-119.61%-93.52%22.29%-283.75%-126.46%
Return On Invested Capital (ROIC)
LFCR Return On Invested Capital (ROIC) ChartLFCR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LFCR Return On Invested Capital Ex Cash (ROICexc) ChartLFCR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LFCR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLFCR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LFCR Balance Sheet Over Time ChartLFCR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LFCR Balance Sheet - Short Vs Long Term ChartLFCR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M