Lifecore Biomedical Inc (LFCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,795 | 17,469 | 18,856 | 18,856 | 8,265 |
| Receivables | 19,437 | 26,162 | 24,748 | 24,748 | 28,688 |
| Inventories | 28,155 | 29,085 | 33,801 | 33,801 | 32,291 |
| Other current assets | 7,449 | 7,655 | 4,385 | 4,385 | 14,979 |
| TOTAL | $77,639 | $82,292 | $83,928 | $83,928 | $85,677 |
| Non-Current Assets | |||||
| PPE Net | 125,513 | 127,304 | 128,575 | 128,575 | 129,006 |
| Intangibles | 13,881 | 13,881 | 18,081 | 18,081 | 18,081 |
| Other Non-Current Assets | 8,466 | 8,700 | 4,620 | 4,620 | 6,578 |
| TOTAL | $147,860 | $149,885 | $151,276 | $151,276 | $153,665 |
| Total Assets | $225,499 | $232,177 | $235,204 | $235,204 | $239,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,014 | 6,211 | 10,115 | 10,115 | 8,220 |
| Accrued Expenses | 13,483 | 17,362 | 19,843 | 19,843 | 21,958 |
| TOTAL | $20,497 | $23,573 | $29,958 | $29,958 | $30,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,779 | 141,282 | 160,495 | 160,495 | 151,990 |
| Other Non-Current Liabilities | 6,726 | 6,698 | 7,965 | 7,965 | 9,741 |
| TOTAL | $184,224 | $174,544 | $168,460 | $168,460 | $161,731 |
| Total Liabilities | $204,721 | $198,117 | $198,418 | $198,418 | $191,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,509 | N/A | 37,466 | 37,466 | N/A |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | -238,181 | -223,201 | -218,095 | -218,095 | -205,240 |
| Other shareholders' equity | 0 | 0 | 47,323 | 47,323 | 46,097 |
| TOTAL | $20,778 | $34,060 | $36,786 | $36,786 | $47,433 |
| Total Liabilities And Equity | $225,499 | $232,177 | $235,204 | $235,204 | $239,342 |