Lifecore Biomedical Inc. (LFCR)
NASDAQ: LFCR
· Real-Time Price · USD
7.37
-0.05 (-0.67%)
At close: Aug 15, 2025, 3:59 PM
7.37
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lifecore Biomedical Ratios and Metrics
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 |
PE Ratio | -54.23 | -3.51 | -9.75 | -3.01 | -6.06 | 4.06 | 3.90 | -5.92 | -1.67 | -1.2 | -4.92 | -6.61 | -2 | -6.47 | -1.52 | -8.39 | -29.76 | -14.96 | -5.51 | -6.74 |
PEG Ratio | 0.61 | -0.04 | 0.18 | -0.02 | 0.04 | 0.48 | -0.02 | 0.08 | 2.00 | -0.01 | -0.47 | 0.10 | -0.01 | 0.10 | -0.00 | -0.04 | 0.61 | 0.25 | -0.23 | 0.25 |
PS Ratio | 6.83 | 5.90 | 7.87 | 7.92 | 4.53 | 7.10 | 7.35 | 10.39 | 7.63 | 6.58 | 11.53 | 6.92 | 6.12 | 6.26 | 1.81 | 2.47 | 2.44 | 2.39 | 2.24 | 2.19 |
PB Ratio | 5.25 | 93.01 | 16.59 | -49.68 | 3.19 | 4.27 | 5.24 | 9.59 | -130.7 | 5.10 | 3.40 | 3.73 | 3.21 | 2.31 | 1.50 | 1.64 | 1.68 | 1.61 | 1.40 | 1.34 |
P/FCF Ratio | 76.56 | -48.71 | -29.88 | -48.48 | 28.03 | -32.07 | -74.58 | -19.04 | -9.36 | -9.27 | -40.65 | -67.21 | -30.47 | -12.96 | -22.89 | -44.89 | -42.85 | -27.81 | -217.44 | 23.91 |
P/OCF Ratio | 46.53 | 172.76 | -41.95 | -304.24 | 19.60 | -152.99 | 220.41 | -30.59 | -13.93 | -14.89 | -107.13 | -195.64 | 8.09K | -16.52 | -45.61 | 382.60 | 77.30 | -41.88 | 204.41 | 17.42 |
OCF/S Ratio | 0.15 | 0.03 | -0.19 | -0.03 | 0.23 | -0.05 | 0.03 | -0.34 | -0.55 | -0.44 | -0.11 | -0.04 | 0.00 | -0.38 | -0.04 | 0.01 | 0.03 | -0.06 | 0.01 | 0.13 |
Debt / Equity Ratio | 2.79 | 58.48 | 8.50 | -34.75 | 2.42 | 2.12 | 2.84 | 4.47 | -61.21 | 3.71 | 2.17 | 1.95 | 1.69 | 0.94 | 1.17 | 0.91 | 1.09 | 1.05 | 0.94 | 0.91 |
Quick Ratio | 1.77 | 1.59 | 1.21 | 0.80 | 1.06 | 0.99 | 0.88 | 1.16 | 1.39 | 1.05 | 0.25 | 0.29 | 0.32 | 0.65 | 0.61 | 0.70 | 0.77 | 0.69 | 0.48 | 0.57 |
Current Ratio | 2.84 | 2.71 | 2.32 | 1.83 | 2.08 | 2.07 | 1.91 | 2.34 | 2.56 | 2.35 | 0.65 | 0.65 | 0.70 | 1.47 | 1.26 | 1.37 | 1.46 | 1.30 | 0.89 | 0.96 |
Asset Turnover | 0.15 | 0.15 | 0.13 | 0.10 | 0.14 | 0.14 | 0.12 | 0.10 | 0.12 | 0.11 | 0.08 | 0.16 | 0.17 | 0.16 | 0.31 | 0.29 | 0.28 | 0.27 | 0.26 | 0.27 |
Interest Coverage | 0.53 | -1.65 | -0.36 | -2.16 | 0.37 | -0.03 | -0.33 | -2.19 | -1.28 | -1.35 | -1.48 | -1.76 | -1.72 | -0.91 | -1.12 | -0.57 | 0.25 | -0.27 | -0.48 | -4.01 |
Return on Equity | -0.02 | -6.63 | -0.43 | 4.12 | -0.13 | 0.26 | 0.34 | -0.4 | 19.61 | -1.07 | -0.17 | -0.14 | -0.4 | -0.09 | -0.25 | -0.05 | -0.01 | -0.03 | -0.06 | -0.05 |
Return on Assets | n/a | -0.06 | -0.03 | -0.07 | -0.03 | 0.06 | 0.06 | -0.04 | -0.14 | -0.15 | -0.05 | -0.04 | -0.13 | -0.04 | -0.09 | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 |
Return on Invested Capital | 0.01 | -0.04 | -0.01 | -0.05 | 0.01 | n/a | -0.01 | -0.04 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | n/a | n/a | n/a | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.38 | 0.28 | 0.34 | 0.22 | 0.46 | 0.33 | 0.33 | 0.11 | 0.27 | 0.32 | 0.26 | 0.14 | 0.24 | 0.26 | 0.10 | 0.14 | 0.18 | 0.14 | 0.16 | 0.12 |
Net Profit Margin | -0.03 | -0.42 | -0.2 | -0.66 | -0.19 | 0.44 | 0.47 | -0.44 | -1.15 | -1.38 | -0.59 | -0.26 | -0.77 | -0.24 | -0.3 | -0.07 | -0.02 | -0.04 | -0.1 | -0.08 |
Pretax Profit Margin | -0.03 | -0.42 | -0.2 | -0.66 | -0.19 | 0.42 | 0.47 | -0.51 | -1.06 | -0.42 | -0.42 | -0.26 | -0.76 | -0.14 | -0.32 | -0.09 | -0.02 | -0.04 | -0.12 | -0.11 |
Operating Profit Margin | 0.08 | -0.26 | -0.06 | -0.47 | 0.06 | -0.00 | -0.04 | -0.35 | -0.16 | -0.25 | -0.24 | -0.15 | -0.13 | -0.07 | -0.03 | -0.03 | 0.01 | -0.01 | -0.01 | -0.09 |
FCF Margin | 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 |
EBITDA Margin | 0.17 | -0.21 | 0.03 | -0.36 | 0.12 | 0.60 | 0.66 | -0.26 | -0.85 | -0.12 | -0.12 | 0.00 | -0.63 | -0.01 | -0.24 | 0.01 | 0.04 | 0.02 | -0.07 | -0.05 |