LIFECORE BIOMEDICAL, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:27:04Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.63M | -13.62M | -18.27M | — | -48.82M | -2.90M |
| EBITDA | 4.81M | -9.22M | -890.00K | -8.62M | 6.27M | 11.04M |
| Working Capital | 58.72M | 55.50M | 42.16M | 54.59M | -59.91M | 43.45M |
| Net Debt | 132.13M | 129.87M | 125.28M | 76.72M | 112.20M | 191.64M |
| Gross Margin | 31.37% | 31.27% | 32.63% | 27.10% | 35.11% | 38.60% |
| Operating Margin | -0.97% | -13.38% | -6.90% | -21.11% | -10.60% | -8.75% |
| Net Margin | -23.78% | -30.04% | 9.37% | -96.41% | -104.89% | -32.01% |
| Return on Equity (ROE) | 126.47% | -2897.98% | 106.17% | 2353.74% | -132.90% | -15.99% |
| Return on Assets (ROA) | -7.74% | -16.18% | 4.73% | -39.27% | -42.49% | -6.43% |
| Current Ratio | 3.49× | 2.84× | 2.08× | 2.39× | 0.66× | 1.43× |
| Debt-to-Equity | -10.53× | 103.39× | 11.82× | -22.65× | 1.29× | 0.95× |
| Effective Tax Rate | -1.91% | -0.11% | 1.92% | -0.48% | 25.19% | 21.32% |
| Cash Conversion Ratio | -0.41× | 0.01× | 0.02× | 0.18× | 0.19× | -0.51× |
| Accruals Ratio | -0.11× | -0.16× | 0.05× | -0.32× | -0.34× | -0.10× |
| SBC % of Revenue | 7.51% | 7.88% | 4.83% | 3.50% | 2.34% | 3.33% |
| CapEx Coverage | 1.98× | -0.02× | 0.01× | — | -0.86× | 0.85× |
| Free Cash Flow Per Share | $0.10 | $-0.39 | $-0.50 | — | $-1.66 | $-0.10 |
Valuation Metrics
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 17.03× | — | — | — |
| P/FCF | 84.16× | — | — | — | — | — |
| FCF Yield | 1.19% | — | — | — | — | — |
| EV / EBITDA | 91.24× | — | — | — | 64.35× | 49.14× |
| P/S | 4.06× | 1.93× | 1.34× | 2.33× | 2.62× | 3.48× |
| P/B | — | 186.24× | 15.18× | — | 3.32× | 1.74× |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 51.83M | 88.57M | 86.41M | 75.28M | 72.20M | 61.94M |
| Gross Profit | 23.69M | 40.30M | 41.85M | 27.98M | 39.07M | 38.94M |
| Research and Development Expense | 4.96M | 8.26M | 8.57M | 8.74M | 7.84M | 6.68M |
| Selling, General and Administrative Expense | 19.46M | 44.05M | 40.46M | 38.97M | 34.66M | 27.72M |
| Operating Expenses | — | — | 50.69M | 49.78M | 50.86M | 47.76M |
| Operating Income (Loss) | -733.00K | -17.25M | -8.84M | -21.80M | -11.79M | -8.82M |
| Income Tax Expense (Benefit) | 337.00K | 43.00K | 183.00K | 308.00K | -5.21M | -6.35M |
| Net Income (Loss) Attributable to Parent | -17.96M | -38.72M | 12.01M | -99.56M | -116.72M | -32.29M |
| Earnings Per Share, Basic | $-0.54 | $-1.27 | $0.39 | $-3.32 | $-3.97 | $-1.10 |
| Weighted Average Number of Shares Outstanding, Basic | 37.37M | 34.82M | 30.47M | 29.96M | 29.47M | 29.29M |
| Earnings Per Share, Diluted | $-0.54 | $-1.27 | $0.33 | $-3.32 | $-3.97 | $-1.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.37M | 34.82M | 36.66M | 29.96M | 29.47M | 29.29M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.47M | 8.27M | 8.46M | 19.09M | 991.00K | 763.00K |
| Assets, Current | 82.29M | 85.68M | 81.03M | 93.88M | 116.67M | 145.30M |
| Assets | 232.18M | 239.34M | 253.96M | 253.54M | 274.70M | 501.88M |
| Long-term Debt | 142.24M | 130.44M | 124.67M | 84.84M | 98.18M | 164.90M |
| Liabilities, Current | 23.57M | 30.18M | 38.87M | 39.29M | 176.58M | 101.85M |
| Long-term Debt, Excluding Current Maturities | — | — | 100.82M | 84.26M | 0 | 164.90M |
| Liabilities | 198.12M | 191.91M | 200.06M | 218.46M | 186.88M | 299.94M |
| Stockholders' Equity Attributable to Parent | -14.20M | 1.34M | 11.31M | -4.23M | 87.82M | 201.95M |
| Common Stock, Shares, Outstanding | 37.48M | 37.03M | 30.56M | 30.32M | 29.51M | 29.33M |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.33M | -206.00K | 257.00K | -17.44M | -22.59M | 16.47M |
| Payments to Acquire Property, Plant, and Equipment | 3.70M | 13.41M | 18.39M | — | 26.23M | 19.26M |
| Net Cash Provided by (Used in) Investing Activities | 6.30M | -6.42M | -18.39M | -4.81M | 79.96M | -12.31M |
| Net Cash Provided by (Used in) Financing Activities | -4.43M | 6.42M | 7.51M | 39.70M | -57.02M | -3.42M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q1 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.58M | — | 25.00K | — | 3.25M | -4.26M |
| EBITDA | -2.36M | — | -1.09M | — | 7.24M | — |
| Working Capital | 57.14M | 58.72M | 53.97M | — | 55.50M | 53.09M |
| Net Debt | 135.18M | 132.13M | 124.59M | — | 129.87M | 130.93M |
| Gross Margin | 19.24% | — | 25.04% | 36.19% | 38.37% | 28.01% |
| Operating Margin | -20.14% | — | -9.86% | -6.81% | 14.62% | -25.68% |
| Net Margin | -64.59% | — | -32.12% | -33.04% | -3.15% | -42.01% |
| Return on Equity (ROE) | 52.68% | — | 94.82% | 332.52% | -85.85% | -662.58% |
| Return on Assets (ROA) | -6.64% | — | -4.25% | — | -0.48% | -6.21% |
| Current Ratio | 3.79× | 3.49× | 2.80× | — | 2.84× | 2.71× |
| Debt-to-Equity | -5.48× | -10.53× | -13.61× | — | 103.39× | 61.17× |
| Effective Tax Rate | -0.29% | — | -3.45% | 0.00% | -2.96% | 0.05% |
| Cash Conversion Ratio | -0.31× | — | -0.18× | — | -4.66× | -0.08× |
| Accruals Ratio | -0.09× | — | -0.05× | — | -0.03× | -0.07× |
| SBC % of Revenue | 7.32% | — | 7.69% | — | 4.98% | 7.26% |
| CapEx Coverage | 4.20× | — | 1.01× | — | 2.55× | 0.22× |
| Free Cash Flow Per Share | $0.10 | — | $0.00 | — | $0.09 | $-0.12 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q1 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| P/B | — | — | — | — | 186.24× | 93.19× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q1 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 18.73M | — | 23.32M | 5.53M | 22.46M | 25.31M |
| Gross Profit | 4.46M | — | 7.79M | 3.14M | 13.98M | 9.85M |
| Research and Development Expense | 1.22M | — | 1.96M | 705.00K | 2.10M | 2.04M |
| Selling, General and Administrative Expense | 7.92M | — | 8.89M | 3.02M | 8.98M | 9.98M |
| Operating Income (Loss) | -4.67M | — | -3.07M | -590.00K | 5.33M | -9.03M |
| Income Tax Expense (Benefit) | 43.00K | — | 333.00K | 0 | 33.00K | -8.00K |
| Net Income (Loss) Attributable to Parent | -14.98M | — | -9.99M | -2.86M | -1.15M | -14.77M |
| Earnings Per Share, Basic | $-0.43 | — | $-0.29 | $-0.09 | $-0.03 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Basic | 37.48M | — | 37.40M | 37.03M | 34.82M | 37.02M |
| Earnings Per Share, Diluted | $-0.43 | — | $-0.29 | $-0.09 | $-0.03 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.48M | — | 37.40M | 37.03M | 34.82M | 37.02M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q1 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.80M | 17.47M | 18.86M | — | 8.27M | 5.42M |
| Assets, Current | 77.64M | 82.29M | 83.93M | — | 85.68M | 84.21M |
| Assets | 225.50M | 232.18M | 235.20M | — | 239.34M | 237.69M |
| Long-term Debt | 148.74M | 142.24M | 135.95M | — | 130.44M | 124.94M |
| Liabilities, Current | 20.50M | 23.57M | 29.96M | — | 30.18M | 31.12M |
| Liabilities | 204.72M | 198.12M | 198.42M | — | 191.91M | 190.27M |
| Stockholders' Equity Attributable to Parent | -28.44M | -14.20M | -10.54M | -861.00K | 1.34M | 2.23M |
| Common Stock, Shares, Outstanding | 37.48M | 37.48M | 37.47M | — | 37.03M | 37.03M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q1 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.70M | — | 1.76M | — | 5.35M | 1.20M |
| Payments to Acquire Property, Plant, and Equipment | 1.12M | — | 1.74M | — | 2.10M | 5.46M |
| Net Cash Provided by (Used in) Investing Activities | -1.12M | — | -1.74M | — | -2.10M | 1.54M |
| Net Cash Provided by (Used in) Financing Activities | -256.00K | — | -1.39M | — | -402.00K | -6.78M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LFCR CIK 0001005286),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.