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Lifecore Biomedical Inc (LFCR)

Lifecore Biomedical Inc (LFCR)
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Lifecore Biomedical Inc. is a fully integrated contract development and manufacturing organization which offers highly differentiated capabilities in the development, fill and finish of complex sterile injectable pharmaceutical products in syringes and vials. Lifecore Biomedical Inc., formerly known as Landec Corporation, is based in CHASKA, Minn.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 23,190 35,750 31,110 36,440 35,150
Sales Growth -35.13% +14.91% -14.63% +3.67% unch
Net Income -14,980 -6,050 -9,990 -1,150 -14,770
Net Income Growth -147.60% +39.44% -768.70% +92.21% unch
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 225,500 235,200 239,340 0 237,690
Total Assets Growth -4.12% -1.73% unch -100.00% -6.93%
Total Liabilities 204,720 198,420 191,910 0 190,270
Total Liabilities Growth +3.18% +3.39% unch -100.00% -2.74%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 4,700 1,760 -210 1,200 -5,550
Operating Cash Flow Growth +167.05% +938.10% -117.50% +121.62% +17.78%
Net Cash Flow 3,330 -1,360 -200 -4,040 -3,050
Change in Net Cash Flow +344.85% -580.00% +95.05% -32.46% -408.08%
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