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    Lifecore Biomedical Inc.

    NASDAQ: LFCR · Real-Time Price · USD
    7.40
    0.03 (0.41%)
    At close: Aug 18, 2025, 3:59 PM
    7.40
    0.00%
    After-hours: Aug 18, 2025, 04:10 PM EDT

    Lifecore Biomedical Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 25, 2025 May 26, 2024 May 28, 2023 May 29, 2022 May 31, 2021
    Cash & Equivalents
    		 8.27M 8.46M 19.09M 1.64M 1.29M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 1.9M n/a -12.05M -10.59M 45.1M
    Other Long-Term Assets
    		 4.68M 3.81M 3.21M 3M -26.72M
    Receivables
    		 43.67M 31.15M 29.02M 38.31M 41.43M
    Inventory
    		 32.29M 39.98M 45.38M 36M 63.08M
    Other Current Assets
    		 1.45M 1.44M 376K 34.31M 37.62M
    Total Current Assets
    		 85.68M 81.03M 93.88M 116.67M 148.32M
    Property-Plant & Equipment
    		 129.01M 151.04M 134.59M 139.01M 200.39M
    Goodwill & Intangibles
    		 18.08M 18.08M 18.08M 29.43M 105.51M
    Total Long-Term Assets
    		 153.66M 172.93M 155.89M 171.45M 354.6M
    Total Assets
    		 239.34M 273.7M 255.15M 295.44M 502.92M
    Account Payables
    		 8.22M 16.33M 22.1M 12.95M 16.3M
    Deferred Revenue
    		 3.42M 2.11M 4.05M 919K 637K
    Short-Term Debt
    		 3.82M 773K 580K 138.18M 29M
    Other Current Liabilities
    		 8.57M 9.99M n/a 4.74M 42.64M
    Total Current Liabilities
    		 30.18M 38.87M 39.29M 176.58M 101.89M
    Long-Term Debt
    		 121.2M 120.51M 101.06M 97.58M 164.9M
    Other Long-Term Liabilities
    		 30.62M 30.49M 68.01M -95.06M 6.85M
    Total Long-Term Liabilities
    		 161.73M 180.93M 191.22M 10.3M 198.25M
    Total Liabilities
    		 191.91M 219.8M 256.99M 187.3M 300.14M
    Total Debt
    		 132.17M 130.36M 112.74M 247.78M 215.86M
    Common Stock
    		 37K 30K 30K 30K 29K
    Retained Earnings
    		 -205.24M -166.52M -176.22M -58.66M 38.58M
    Comprehensive Income
    		 n/a -42.59M -39.24M -586K -1.36M
    Shareholders Equity
    		 47.43M 53.9M 35.09M 108.14M 202.78M
    Total Investments
    		 1.9M n/a -12.05M -10.59M 45.1M

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