Lifecore Biomedical, Inc.
LFCR · NASDAQ
5/25/2025 | 5/26/2024 | 5/28/2023 | 5/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $19 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $31 | $29 | $38 |
| Inventory | $32 | $40 | $41 | $36 |
| Other Curr. Assets | $1 | $1 | $5 | $41 |
| Total Curr. Assets | $86 | $81 | $94 | $117 |
| Property Plant & Equip (Net) | $129 | $149 | $139 | $124 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $6 | $3 | $16 |
| Total NC Assets | $154 | $173 | $160 | $158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239 | $254 | $254 | $275 |
| Liabilities | – | – | – | – |
| Payables | $8 | $16 | $22 | $13 |
| Short-Term Debt | $4 | $5 | $2 | $143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $4 | $1 |
| Other Curr. Liab. | $15 | $16 | $11 | $20 |
| Total Curr. Liab. | $30 | $39 | $39 | $177 |
| LT Debt | $127 | $129 | $111 | $105 |
| Deferred Rev, NC | $0 | $5 | $3 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $81 | $70 | $104 | -$95 |
| Total NC Liab. | $208 | $204 | $218 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $11 | $12 |
| Total Liabilities | $238 | $243 | $258 | $187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$205 | -$167 | -$179 | -$79 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $207 | $178 | $174 | $167 |
| Total Equity | $1 | $11 | -$4 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239 | $254 | $254 | $275 |
| Net Debt | $123 | $125 | $94 | $247 |