LFCR NASDAQ
Lifecore Biomedical, Inc.
1W: +55.7%
1M: +38.0%
3M: +29.5%
YTD: -15.5%
1Y: -8.8%
3Y: -13.7%
5Y: -36.0%
$6.54
+0.01 (+0.15%)
Weekly Expected Move ±28.2%
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Balance Sheet Trends
Total Assets
$232M
-3.0% ▼
5Y CAGR: -14.3%
Total Liabilities
$246M
+3.5% ▲
5Y CAGR: -3.9%
Shareholders Equity
-$14M
-1163.0% ▼
Cash & Investments
$17M
+111.4% ▲
5Y CAGR: +72.0%
Total Debt
$143M
+9.0% ▲
5Y CAGR: -8.0%
Net Debt
$125M
+2.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $991K | $19M | $8M | $8M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $991K | $19M | $8M | $8M | $17M |
| Net Receivables | $38M | $29M | $31M | $44M | $34M |
| Inventory | $36M | $41M | $40M | $32M | $29M |
| Other Current Assets | $34M | $5M | $1M | $1M | $2M |
| Total Current Assets | $117M | $94M | $81M | $86M | $82M |
| Property, Plant & Equip. | $124M | $139M | $149M | $129M | $127M |
| Goodwill & Intangibles | $18M | $18M | $18M | $18M | $14M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16M | $3M | $6M | $7M | $9M |
| Total Non-Current Assets | $158M | $160M | $173M | $154M | $150M |
| Total Assets | $275M | $254M | $254M | $239M | $232M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $22M | $16M | $8M | $6M |
| Short-Term Debt | $138M | $580K | $943K | $3M | $773K |
| Deferred Revenue | $919K | $4M | $2M | $3M | $9M |
| Other Current Liabilities | $14M | $4M | $9M | $8M | $6M |
| Total Current Liabilities | $177M | $39M | $39M | $30M | $24M |
| Long-Term Debt | $98M | $101M | $124M | $127M | $136M |
| Other Non-Current Liab. | -$95M | $104M | $70M | $81M | $82M |
| Total Non-Current Liabilities | $10M | $218M | $204M | $208M | $223M |
| Total Liabilities | $187M | $258M | $243M | $238M | $246M |
| — Equity — | |||||
| Common Stock | $30K | $30K | $31K | $37K | $37K |
| Retained Earnings | -$79M | -$179M | -$167M | -$205M | -$223M |
| Accumulated OCI | -$586K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $88M | -$4M | $11M | $1M | -$14M |
| Total Liabilities & Equity | $275M | $254M | $254M | $239M | $232M |
| — Key Metrics — | |||||
| Total Debt | $248M | $113M | $134M | $131M | $143M |
| Net Debt | $247M | $94M | $125M | $123M | $125M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |