Skip to content

Accrued Expenses at other companies

Baxter International logo
Baxter InternationalBAX
$1.77B-4.9%
ADMA Biologics logo
ADMA BiologicsADMA
$48.56M+53.9%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$61.6M+15.8%
Biodesix, Inc. logo
Biodesix, Inc.BDSX
$927K-14.8%
ClearPoint Neuro logo
ClearPoint NeuroCLPT
$2.98M+53.1%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$166.89M-15.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:EmployeeRelatedLiabilitiesCurrent.

The official record: Lifecore Biomedical, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lifecore Biomedical, Inc.'s accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lifecore Biomedical, Inc.'s accrued expenses?
Lifecore Biomedical, Inc. (LFCR) reported accrued expenses of $4.22M in Q1 2026.
How has Lifecore Biomedical, Inc.'s accrued expenses changed year-over-year?
Lifecore Biomedical, Inc.'s accrued expenses decreased by 80.8% year-over-year, from $21.96M to $4.22M.
What is the long-term trend for Lifecore Biomedical, Inc.'s accrued expenses?
Over 5 years (2021 to 2026), Lifecore Biomedical, Inc.'s accrued expenses has grown at a -10.9% compound annual growth rate (CAGR), from $7.5M to $4.22M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.