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Lifecore Biomedical, Inc. LFCR Accounts Receivable

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Other financials

Income statement

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Revenue$23.2M-36.4%
Gross profit$4.5M-68.1%
Operating income-$4.7M
Net income-$15.0M-1,206%
EPS (diluted)-$0.43-1,333%

Balance sheet

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Cash & equivalents$20.8M+152%
Total debt$156.9M+1,310%
Total equity-$28.4M-2,229%
Total assets$225.5M-5.8%

Cash flow

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Operating cash flow$4.7M
CapEx$1.1M-46.7%
Free cash flow$3.6M

Valuation

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Market cap$196.92M-35.4%
Enterprise value$333.06M+8.3%
P/S1.6×+0.5×

Profitability

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Gross margin31.3%-1.4pp
Operating margin-14.5%-2.2pp
Net margin-30%
FCF margin-36.4%

Returns & leverage

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Return on equity-612.1%
Debt / equity8.3×-1.5×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by Lifecore Biomedical, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansReceivableNetCurrent.

The official record: Lifecore Biomedical, Inc.’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifecore Biomedical, Inc.'s accounts receivable?
Lifecore Biomedical, Inc. (LFCR) reported accounts receivable of $0 in Q3 2025.
How has Lifecore Biomedical, Inc.'s accounts receivable changed year-over-year?
Lifecore Biomedical, Inc.'s accounts receivable decreased by 100.0% year-over-year, from $30.86M to $0.
What is the long-term trend for Lifecore Biomedical, Inc.'s accounts receivable?
Over 4 years (2021 to 2025), Lifecore Biomedical, Inc.'s accounts receivable has grown at a -29.1% compound annual growth rate (CAGR), from $31.59M to $8M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.