Lifecore Biomedical, Inc.
LFCR · NASDAQ
9/30/2025 | 5/25/2025 | 2/23/2025 | 11/24/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $8 | $5 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $44 | $19 | $20 |
| Inventory | $34 | $32 | $35 | $39 |
| Other Curr. Assets | $2 | $1 | $25 | $13 |
| Total Curr. Assets | $84 | $86 | $84 | $82 |
| Property Plant & Equip (Net) | $124 | $129 | $130 | $153 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $7 | $3 | $3 |
| Total NC Assets | $151 | $154 | $153 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235 | $239 | $238 | $255 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $7 | $15 |
| Short-Term Debt | $1 | $4 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $3 | $1 |
| Other Curr. Liab. | $19 | $15 | $16 | $14 |
| Total Curr. Liab. | $30 | $30 | $31 | $35 |
| LT Debt | $136 | $127 | $125 | $126 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $32 | $81 | $34 | $28 |
| Total NC Liab. | $168 | $208 | $159 | $160 |
| Other Liabilities | $0 | $0 | $45 | $44 |
| Cap. Leases | $7 | $0 | $11 | $12 |
| Total Liabilities | $198 | $238 | $235 | $240 |
| Equity | – | – | – | – |
| Pref Stock | $47 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$218 | -$205 | -$204 | -$191 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $208 | $207 | $206 | $207 |
| Total Equity | $37 | $1 | $2 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $235 | $239 | $238 | $255 |
| Net Debt | $119 | $123 | $125 | $122 |