Lifecore Biomedical, Inc.
LFCR · NASDAQ
5/25/2025 | 5/26/2024 | 5/28/2023 | 5/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,265 | $8,462 | $19,091 | $991 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,667 | $31,153 | $29,024 | $38,314 |
| Inventory | $32,291 | $39,979 | $40,841 | $36,000 |
| Other Curr. Assets | $1,454 | $1,439 | $4,919 | $41,363 |
| Total Curr. Assets | $85,677 | $81,033 | $93,875 | $116,668 |
| Property Plant & Equip (Net) | $129,006 | $149,165 | $138,672 | $124,223 |
| Goodwill | $13,881 | $13,881 | $13,881 | $13,881 |
| Intangibles | $4,200 | $4,200 | $4,200 | $4,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,578 | $5,681 | $2,917 | $15,731 |
| Total NC Assets | $153,665 | $172,927 | $159,670 | $158,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239,342 | $253,960 | $253,545 | $274,703 |
| Liabilities | – | – | – | – |
| Payables | $8,220 | $16,334 | $22,097 | $12,952 |
| Short-Term Debt | $3,824 | $4,906 | $1,850 | $142,546 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,415 | $2,113 | $4,055 | $919 |
| Other Curr. Liab. | $14,719 | $15,519 | $11,287 | $20,164 |
| Total Curr. Liab. | $30,178 | $38,872 | $39,289 | $176,581 |
| LT Debt | $126,999 | $128,669 | $110,774 | $105,237 |
| Deferred Rev, NC | $0 | $4,703 | $2,940 | $0 |
| Deferred Tax Liab, NC | $0 | $543 | $380 | $126 |
| Other NC Liab. | $80,829 | $69,858 | $104,392 | -$95,064 |
| Total NC Liab. | $207,828 | $203,773 | $218,486 | $10,299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $387 | $8,907 | $10,979 | $12,026 |
| Total Liabilities | $238,006 | $242,645 | $257,775 | $186,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $31 | $30 | $30 |
| Retained Earnings | -$205,240 | -$166,523 | -$178,536 | -$78,973 |
| AOCI | $0 | $0 | $0 | -$586 |
| Other Equity | $206,539 | $177,807 | $174,276 | $167,352 |
| Total Equity | $1,336 | $11,315 | -$4,230 | $87,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239,342 | $253,960 | $253,545 | $274,703 |
| Net Debt | $122,558 | $125,113 | $93,533 | $246,792 |