Lifecore Biomedical Inc. (LFCR)
NASDAQ: LFCR
· Real-Time Price · USD
7.39
-0.03 (-0.40%)
At close: Aug 15, 2025, 2:42 PM
Lifecore Biomedical Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 25, 2025 | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Cash & Equivalents | 8.27M | 5.42M | 9.46M | 5.52M | 8.46M | 3.07M | 3.22M | 8.64M | 19.09M | 2.95M | 6.83M | 4.22M | 1.64M | 1.85M | 1.09M | 1.45M | 1.29M | 2.25M | 2.49M | 589K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.9M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | -12.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.1M | 45.1M | 45.1M | 56.9M |
Other Long-Term Assets | 4.68M | 3.25M | 2.57M | 3.43M | 3.81M | 4.13M | 4.07M | 4.31M | 3.21M | 2.71M | 2.6M | -1.74M | 3M | 3.05M | 3.24M | 3.44M | -26.72M | 3.57M | 1.33M | 1.4M |
Receivables | 43.67M | 19.36M | 20.18M | 25.14M | 31.15M | 31.45M | 30.2M | 26.62M | 29.02M | 32.37M | 35.69M | 40.93M | 48.17M | 49.56M | 65.28M | 61.96M | 41.43M | 69.58M | 66.55M | 65.03M |
Inventory | 32.29M | 34.6M | 39.21M | 41.64M | 39.98M | 39.67M | 41.45M | 41.69M | 45.38M | 48.7M | 77.52M | 64.28M | 66.84M | 73.7M | 79.43M | 69.42M | 69.66M | 76.78M | 71.2M | 60M |
Other Current Assets | 1.45M | 24.83M | 13.01M | 1.88M | 1.44M | 1.97M | 1.84M | 5.87M | 4.92M | 4.42M | 7.05M | n/a | 7.05M | n/a | n/a | n/a | 37.62M | n/a | n/a | n/a |
Total Current Assets | 85.68M | 84.21M | 81.86M | 74.18M | 81.03M | 76.16M | 76.71M | 82.81M | 99.26M | 88.44M | 127.09M | 115.9M | 123.71M | 132.04M | 154.52M | 142.41M | 148.32M | 162.93M | 154.19M | 147.37M |
Property-Plant & Equipment | 129.01M | 130.46M | 152.88M | 151.13M | 151.04M | 147.88M | 146.95M | 140.42M | 134.59M | 126.72M | 126.8M | 125.78M | 127.11M | 132M | 191.91M | 194.76M | 200.39M | 192.22M | 192.04M | 193.52M |
Goodwill & Intangibles | 18.08M | 18.08M | 18.08M | 18.08M | 18.08M | 18.08M | 18.08M | 18.08M | 18.08M | 18.28M | 22.57M | 29.16M | 23.98M | 58.49M | 72.46M | 105.01M | 105.51M | 106M | 106.5M | 107M |
Total Long-Term Assets | 153.66M | 153.48M | 173.53M | 172.64M | 192.67M | 170.08M | 169.1M | 162.81M | 155.89M | 147.71M | 151.98M | 153.2M | 164.68M | 193.54M | 267.6M | 303.21M | 354.6M | 346.9M | 344.97M | 358.81M |
Total Assets | 239.34M | 237.69M | 255.39M | 246.82M | 273.7M | 246.24M | 245.82M | 245.62M | 255.15M | 236.15M | 279.07M | 269.1M | 288.39M | 325.58M | 422.12M | 445.62M | 502.92M | 509.82M | 499.16M | 506.18M |
Account Payables | 8.22M | 7.41M | 14.97M | 18.01M | 16.33M | 15.69M | 19.02M | 15.69M | 22.1M | 14.76M | 27.97M | 16.37M | 12.95M | 20.01M | 59.1M | 46.35M | 16.3M | 56.32M | 60.89M | 50.72M |
Deferred Revenue | 3.42M | 2.56M | 937K | 654K | 2.11M | 3.23M | 8.25M | 8.36M | 4.05M | 2.71M | 731K | 803K | 919K | 1.61M | 1.16M | 1.22M | 1.13M | 1.59M | 644K | 477K |
Short-Term Debt | 3.82M | 773K | 773K | 773K | 773K | 773K | 773K | 773K | 580K | n/a | 146.95M | 147.59M | 143.2M | 39.9M | 42M | 32M | 29M | 41M | 88.19M | 80.03M |
Other Current Liabilities | 8.57M | 7.97M | 4.63M | 11.38M | 9.99M | 8.89M | 7.66M | n/a | 4.05M | 6.73M | 4.6M | 2.81M | 8.89M | 13.73M | 9.8M | 10.86M | 43.28M | 11.19M | 12.71M | 9.61M |
Total Current Liabilities | 30.18M | 31.12M | 35.29M | 40.52M | 38.87M | 36.81M | 40.25M | 35.41M | 38.78M | 37.67M | 195.7M | 178.96M | 176.81M | 90.06M | 122.26M | 103.65M | 101.89M | 125.35M | 173.91M | 153.73M |
Long-Term Debt | 121.2M | 118.16M | 119.03M | 127.15M | 120.51M | 116.25M | 108.96M | 107.15M | 101.06M | 114.96M | n/a | n/a | n/a | 79.6M | 124.19M | 123.83M | 166.64M | 145.05M | 82M | 93.92M |
Other Long-Term Liabilities | 30.62M | 33.71M | 28.45M | 29.61M | 30.49M | 27.75M | 44.18M | 62.02M | 104.39M | 38.71M | 201K | 199K | 190K | 544K | 3.89M | 3.1M | 8M | 3.76M | 5.36M | 5M |
Total Long-Term Liabilities | 161.73M | 159.15M | 160.34M | 166.8M | 180.93M | 150M | 163.22M | 183.65M | 218.21M | 164.27M | 9.21M | 9.77M | 20.89M | 91.44M | 143.66M | 148.1M | 198.25M | 179.85M | 116.31M | 131.29M |
Total Liabilities | 191.91M | 235.46M | 239.94M | 207.32M | 219.8M | 186.81M | 203.47M | 219.07M | 256.99M | 201.95M | 204.91M | 188.73M | 197.7M | 181.51M | 265.92M | 251.75M | 300.14M | 305.2M | 290.22M | 285.02M |
Total Debt | 132.17M | 130.34M | 131.34M | 136.86M | 130.36M | 126.27M | 120.26M | 118.58M | 112.74M | 126.94M | 160.97M | 157.04M | 153.19M | 134.88M | 183.38M | 176.96M | 221.4M | 214.51M | 196.18M | 200.97M |
Common Stock | 37K | 37K | 37K | 31K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 29K | 29K | 29K | 29K | 29K | 29K | 29K |
Retained Earnings | -205.24M | -204.09M | -191.46M | -182.75M | -166.52M | -159.44M | -175.07M | -189.29M | -176.22M | -140.09M | -99.9M | -87.45M | -76.1M | -22.19M | -9.34M | 29.1M | 38.58M | 41.45M | 46.94M | 60.24M |
Comprehensive Income | n/a | n/a | n/a | n/a | -42.59M | -41.75M | n/a | n/a | -39.24M | n/a | n/a | -286K | -586K | -712K | -816K | -992K | -1.36M | -1.72M | -2.1M | -2.5M |
Shareholders Equity | 47.43M | 2.23M | 15.45M | -3.94M | 53.9M | 59.43M | 42.34M | 26.55M | -1.84M | 34.21M | 74.17M | 80.36M | 90.7M | 144.07M | 156.2M | 193.87M | 202.78M | 204.62M | 208.94M | 221.16M |
Total Investments | 1.9M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | -12.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.1M | 45.1M | 45.1M | 56.9M |