Lifecore Biomedical, Inc. (LFCR)
NASDAQ: LFCR · Real-Time Price · USD
7.37
-0.05 (-0.67%)
At close: Aug 15, 2025, 4:00 PM
7.37
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:00 PM EDT
Lifecore Biomedical Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 8.27 | 8.46 | 19.09 | 0.99 | 1.16 | Upgrade
|
| Cash & Short-Term Investments | 8.27 | 8.46 | 19.09 | 0.99 | 1.16 | Upgrade
|
| Cash Growth | -2.33% | -55.67% | 1826.44% | -14.49% | 221.94% | Upgrade
|
| Accounts Receivable | 35.67 | 31.15 | 29.02 | 38.31 | 41.43 | Upgrade
|
| Receivables | 43.67 | 31.15 | 29.02 | 38.31 | 41.43 | Upgrade
|
| Inventory | 32.29 | 39.98 | 40.84 | 36 | 63.08 | Upgrade
|
| Prepaid Expenses | 1.45 | 1.44 | 4.02 | 1.05 | 4.54 | Upgrade
|
| Other Current Assets | - | - | 0.9 | 40.31 | 38.12 | Upgrade
|
| Total Current Assets | 85.68 | 81.03 | 93.88 | 116.67 | 148.32 | Upgrade
|
| Property, Plant & Equipment | 123.48 | 126.36 | 138.67 | 124.22 | 137.38 | Upgrade
|
| Goodwill | 13.88 | 13.88 | 13.88 | 13.88 | 33.92 | Upgrade
|
| Other Intangible Assets | 4.2 | 4.2 | 4.2 | 4.2 | 25.63 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.4 | - | - | Upgrade
|
| Other Long-Term Assets | 12.1 | 28.48 | 1.52 | 15.73 | 157.67 | Upgrade
|
| Total Assets | 239.34 | 253.96 | 253.55 | 274.7 | 502.92 | Upgrade
|
| Accounts Payable | 8.22 | 16.33 | 22.1 | 12.95 | 16.3 | Upgrade
|
| Accrued Expenses | 8.06 | 9.67 | 11.29 | 15.42 | 11.71 | Upgrade
|
| Short-Term Debt | - | - | - | 40 | 29 | Upgrade
|
| Current Portion of Long-Term Debt | 3.44 | 0.94 | 0.58 | 98.18 | - | Upgrade
|
| Current Portion of Leases | 0.39 | 3.96 | 1.27 | 4.37 | 1.6 | Upgrade
|
| Current Unearned Revenue | 3.42 | 2.11 | 4.05 | 0.92 | 0.64 | Upgrade
|
| Other Current Liabilities | 6.66 | 5.85 | - | 4.74 | 42.64 | Upgrade
|
| Total Current Liabilities | 30.18 | 38.87 | 39.29 | 176.58 | 101.89 | Upgrade
|
| Long-Term Debt | 127 | 123.73 | 101.07 | - | 166.64 | Upgrade
|
| Long-Term Leases | - | - | 9.71 | 7.66 | 20.36 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.94 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.38 | 0.13 | 6.14 | Upgrade
|
| Other Long-Term Liabilities | 34.73 | 37.46 | 65.07 | 2.52 | 5.12 | Upgrade
|
| Total Liabilities | 191.91 | 200.06 | 218.46 | 186.88 | 300.14 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 206.54 | 177.81 | 174.28 | 167.35 | 165.53 | Upgrade
|
| Retained Earnings | -205.24 | -166.52 | -178.54 | -78.97 | 38.58 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.59 | -1.36 | Upgrade
|
| Total Common Equity | 1.34 | 11.32 | -4.23 | 87.82 | 202.78 | Upgrade
|
| Shareholders' Equity | 47.43 | 53.9 | 35.09 | 87.82 | 202.78 | Upgrade
|
| Total Liabilities & Equity | 239.34 | 253.96 | 253.55 | 274.7 | 502.92 | Upgrade
|
| Total Debt | 130.82 | 128.63 | 112.62 | 150.2 | 217.6 | Upgrade
|
| Net Cash (Debt) | -122.56 | -120.17 | -93.53 | -149.21 | -216.44 | Upgrade
|
| Net Cash Per Share | -3.52 | -3.28 | -3.12 | -5.06 | -7.39 | Upgrade
|
| Filing Date Shares Outstanding | 37.41 | 30.9 | 30.55 | 29.6 | 29.46 | Upgrade
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| Total Common Shares Outstanding | 37.03 | 30.56 | 30.32 | 29.51 | 29.33 | Upgrade
|
| Working Capital | 55.5 | 42.16 | 54.59 | -59.91 | 46.43 | Upgrade
|
| Book Value Per Share | 0.04 | 0.37 | -0.14 | 2.98 | 6.91 | Upgrade
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| Tangible Book Value | -16.75 | -6.77 | -22.31 | 69.74 | 143.24 | Upgrade
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| Tangible Book Value Per Share | -0.45 | -0.22 | -0.74 | 2.36 | 4.88 | Upgrade
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| Land | 3.74 | 3.74 | 3.74 | 3.71 | 3.67 | Upgrade
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| Buildings | 63.73 | 62.87 | 56.79 | 54.56 | 47.88 | Upgrade
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| Machinery | 71.19 | 70.93 | 77.36 | 72.55 | 74.35 | Upgrade
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| Construction In Progress | 42.23 | 39.15 | 45.59 | 26.89 | 31.38 | Upgrade
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| Leasehold Improvements | - | - | 4.02 | 4.02 | 6.47 | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.