Lifecore Biomedical Inc. (LFCR)

AI Score

Unlock

6.18

0.14 (2.32%)

At close: Apr 22, 2025, 9:30 AM

Lifecore Biomedical Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	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	360K	2.61M	1.59M	1.99M	1.08M	1.72M	1.51M	1.36M	2.9M	7.65M	4.37M	8.19M	5.41M	12.73M	2.57M	8.63M	9.89M	8.21M	5.97M	7.1M
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	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	n/a	n/a	n/a	-1	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	56.9M	61.3M	61.3M	61.1M	61.1M	68.1M	68.1M	67.5M	66.5M	65.8M	65.8M	64.5M	63.6M	63.4M	62.7M	62.7M	62.7M	62.5M	62.5M	62.3M
Other Long-Term Assets	4.95M	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	2.16M	2.02M	2.58M	2.71M	2.93M	3.77M	4.7M	5.09M	5.16M	5.36M	5.15M	3.94M	2.92M	2.8M	2.62M	1.78M	2.4M	2.32M	2.08M	1.3M
Receivables	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	76.21M	69.76M	69.96M	61.4M	69.56M	60.39M	53.42M	48.66M	53.88M	50.44M	56.36M	47.85M	45.9M	45.92M	50.01M	44.15M	46.41M	42.92M	50.28M	44.52M
Inventory	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	66.31M	67.06M	58.56M	55.02M	54.13M	44.23M	31.63M	29.99M	31.82M	28.75M	30.84M	28.14M	25.29M	23.27M	27.97M	30.18M	25.54M	27.16M	28.86M	28.42M
Other Current Assets	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	1.00	n/a	37.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.21M	n/a	n/a	n/a	2.27M	n/a	n/a	n/a	175K	n/a	2.06M	2.17M
Total Current Assets	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	157.11M	148.81M	140.18M	130.56M	133.04M	114.33M	92.47M	88.32M	97.06M	94.45M	95.99M	88.52M	81.28M	86.58M	84.47M	87.77M	86.48M	83.91M	95.19M	87.35M
Property-Plant & Equipment	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	217.66M	216.97M	234.47M	230.28M	200.03M	191.89M	170.52M	165.88M	159.62M	143.36M	135.27M	132.64M	133.22M	123M	120.97M	120.72M	120.88M	108.72M	95.87M	85.95M
Goodwill & Intangibles	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	107.49M	120.96M	121.47M	121.48M	121.99M	123.49M	75.88M	76.11M	76.35M	76.86M	77.1M	77.37M	76.99M	70.35M	70.57M	70.8M	71.02M	71.24M	105.46M	105.68M
Total Long-Term Assets	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	384.21M	401.25M	419.82M	415.57M	386.05M	387.25M	319.19M	314.58M	307.64M	291.38M	283.32M	278.45M	276.73M	259.56M	256.87M	256M	256.99M	244.77M	265.91M	255.24M
Total Assets	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	541.31M	550.06M	560M	546.14M	519.09M	501.58M	411.65M	402.9M	404.7M	385.84M	379.31M	366.97M	358.01M	346.14M	341.34M	343.77M	343.47M	328.68M	361.11M	342.58M
Account Payables	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	51.65M	63.66M	47.15M	46.16M	53.97M	46.43M	31.72M	27.03M	34.67M	35.24M	37.48M	26.95M	24.53M	24.76M	25.91M	31.61M	30.9M	25.09M	36.92M	31.95M
Deferred Revenue	-471K	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	352K	618K	611K	488K	499K	1.29M	1.72M	2.06M	2.63M	1.91M	1.67M	284K	310K	429K	474K	706K	832K	1.15M	381K	854K
Short-Term Debt	3.97M	773K	773K	4.91M	4.93M	1.97M	2M	580K	n/a	146.95M	147.59M	143.2M	39.9M	42M	32M	29M	41M	88.19M	80.03M	88.95M	70.22M	73.22M	80.39M	61.79M	53.79M	46.94M	43.94M	31.94M	16.94M	14.94M	15.44M	7.94M	4.94M	6.44M	7.93M	11.37M	8.55M	13.53M	7.65M
Other Current Liabilities	7.5M	4.63M	11.38M	5.85M	4.73M	6.46M	11.89M	4.05M	6.73M	4.6M	2.81M	8.89M	13.73M	9.8M	10.86M	43.28M	11.19M	12.71M	9.61M	9.03M	11.11M	10.7M	8.79M	10.04M	10.41M	9.92M	10.91M	10.44M	10.37M	8.47M	9.75M	9.63M	10.9M	8.42M	9.14M	5.63M	1.23M	908K	958K
Total Current Liabilities	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	164.39M	157.97M	144.36M	146.83M	137.09M	118.94M	97.12M	86.83M	88.38M	71.19M	70.19M	57.81M	51.45M	47.17M	46.95M	53.43M	56.52M	46.36M	62.62M	49.32M
Long-Term Debt	1.44M	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	101.36M	104.54M	107.47M	84.75M	87.67M	89.64M	34.89M	36.13M	37.36M	38.59M	39.83M	41.06M	42.3M	43.53M	44.77M	44.07M	45.97M	48.61M	34.69M	32.95M
Other Long-Term Liabilities	157.72M	33.88M	29.61M	30.49M	28.05M	44.18M	62.02M	104.39M	38.71M	201K	199K	190K	544K	3.89M	3.1M	8M	3.76M	5.36M	5M	4.55M	1.46M	1.25M	1.9M	20.65M	1.98M	4.77M	5.56M	5.28M	6.42M	6.86M	7.54M	7.79M	2.03M	1.98M	1.99M	-4.07M	23.4M	37.13M	36.3M
Total Long-Term Liabilities	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	145.88M	144.42M	156.56M	134.36M	111.86M	112.58M	60.96M	62.69M	63.77M	64.5M	76.41M	77.99M	78.4M	74.82M	74.85M	73.39M	74.6M	75.72M	71.82M	69.26M
Total Liabilities	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	310.27M	302.39M	300.92M	281.19M	248.95M	231.52M	158.08M	149.52M	152.14M	135.69M	146.6M	135.8M	129.86M	122M	121.79M	126.82M	131.12M	122.07M	134.43M	118.58M
Total Debt	5.4M	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	221.12M	205.42M	215.47M	198.77M	152.52M	146.99M	85.42M	83.68M	72.94M	59.2M	58.46M	60.21M	53.97M	52.23M	54.98M	55.78M	61.97M	60.86M	48.21M	40.6M
Common Stock	37K	37K	31K	30K	30K	30K	30K	30K	30K	30K	30K	30K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	28K	28K	28K	28K	28K	28K	27K	27K	27K	27K	27K	27K	27K	27K
Retained Earnings	-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	71.25M	86.39M	97.91M	104.65M	109.71M	109.97M	108.9M	109.49M	109.3M	103.19M	87.1M	86.62M	84.47M	82.02M	78.52M	77.19M	73.46M	68.73M	89.92M	88.05M
Comprehensive Income	n/a	n/a	n/a	-42.59M	-41.75M	-40.92M	-40.11M	-39.24M	n/a	n/a	-286K	-586K	-712K	-816K	-992K	-1.36M	-1.72M	-2.1M	-2.5M	-2.81M	-832K	-421K	-548K	64K	540K	1.14M	1.06M	1.15M	915K	568K	329K	432K	430K	327K	0.00	0.00	0.00	n/a	0.00
Shareholders Equity	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	231.04M	247.67M	259.08M	264.95M	270.14M	270.06M	253.57M	253.38M	252.56M	248.63M	231.19M	229.56M	226.61M	222.61M	218.01M	215.3M	210.73M	205.06M	225.15M	222.3M
Total Investments	n/a	n/a	n/a	-1	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	56.9M	61.3M	61.3M	61.1M	61.1M	68.1M	68.1M	67.5M	66.5M	65.8M	65.8M	64.5M	63.6M	63.4M	62.7M	62.7M	62.7M	62.5M	62.5M	62.3M