Lifecore Biomedical, Inc.
LFCR · NASDAQ
9/30/2025 | 5/25/2025 | 2/23/2025 | 11/24/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,856 | $8,265 | $5,417 | $9,455 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,133 | $43,667 | $19,364 | $20,177 |
| Inventory | $33,801 | $32,291 | $34,596 | $39,214 |
| Other Curr. Assets | $0 | $1,454 | $24,834 | $13,012 |
| Total Curr. Assets | $83,928 | $85,677 | $84,211 | $81,858 |
| Property Plant & Equip (Net) | $123,631 | $129,006 | $130,456 | $152,880 |
| Goodwill | $13,881 | $13,881 | $13,881 | $13,881 |
| Intangibles | $4,200 | $4,200 | $4,200 | $4,200 |
| Long-Term Investments | $0 | $0 | $1,695 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,564 | $6,578 | $3,250 | $2,567 |
| Total NC Assets | $151,276 | $153,665 | $153,482 | $173,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235,204 | $239,342 | $237,693 | $255,386 |
| Liabilities | – | – | – | – |
| Payables | $10,115 | $8,220 | $7,405 | $14,967 |
| Short-Term Debt | $773 | $3,437 | $773 | $773 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,415 | $2,565 | $937 |
| Other Curr. Liab. | $14,371 | $8,309 | $7,974 | $4,631 |
| Total Curr. Liab. | $29,958 | $30,178 | $31,116 | $35,290 |
| LT Debt | $129,264 | $126,999 | $118,163 | $119,028 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,880 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $552 |
| Other NC Liab. | $32,242 | $80,829 | $33,706 | $28,453 |
| Total NC Liab. | $168,460 | $207,828 | $159,151 | $160,336 |
| Other Liabilities | $0 | $0 | $45,197 | $44,311 |
| Cap. Leases | $7,496 | $387 | $5,402 | $11,539 |
| Total Liabilities | $198,418 | $238,006 | $235,464 | $239,937 |
| Equity | – | – | – | – |
| Pref Stock | $47,323 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | -$218,095 | -$205,240 | -$204,093 | -$191,456 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,786 | $1,336 | $2,229 | $15,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $235,204 | $239,342 | $237,693 | $255,386 |
| Net Debt | $111,181 | $122,171 | $113,519 | $110,346 |