Lifecore Biomedical, Inc. LFCR Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $20.8M+152% | $17.47M+223% | $18.86M+99.4% | —— | $8.27M-2.3% | ||
| —— | —— | $0-100% | —— | $8M-74.9% | ||
| $28.16M-12.8% | $29.09M-15.9% | $33.8M-13.8% | —— | $32.29M-22.0% | ||
| $77.64M-9.4% | $82.29M-2.3% | $83.93M+2.5% | —— | $85.68M+5.7% | ||
| $125.51M-2.7% | $127.3M-0.7% | $128.58M-14.6% | —— | $129.01M-13.5% | ||
| $13.88M0.0% | $13.88M0.0% | $13.88M0.0% | —— | $13.88M0.0% | ||
| $225.5M-5.8% | $232.18M-2.3% | $235.2M-7.9% | —— | $239.34M-5.8% | ||
| $7.01M-14.7% | $6.21M-16.1% | $10.12M-32.4% | —— | $8.22M-49.7% | ||
| $5.86M— | $8.66M+238% | —— | —— | —— | ||
| $962K-72.0% | $954K+2.6% | $947K+22.5% | —— | $3.44M+264% | ||
| $20.5M-32.1% | $23.57M-24.2% | $29.96M-15.1% | —— | $30.18M-22.4% | ||
| $148.74M— | $142.24M+13.8% | —— | —— | —— | ||
| $204.72M+6.7% | $198.12M+4.1% | $198.42M+1.4% | —— | $191.91M-4.1% | ||
| 75M+202,603% | 75M0.0% | 37K-100.0% | —— | 37K+19.4% | ||
| -$238.18M-16.0% | -$223.2M-9.4% | -$218.1M-13.9% | —— | -$205.24M-23.3% | ||
| -$28.44M-2,229% | -$14.2M-737% | -$10.54M-168% | -$861K+78.1% | $1.34M-88.2% | ||
| $225.5M-5.8% | $232.18M-2.3% | $235.2M-7.9% | —— | $239.34M-5.8% |
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Compare these in charts →Questions, answered.
- What are Lifecore Biomedical, Inc.'s total assets?
- Lifecore Biomedical, Inc. (LFCR) holds $225.5M in total assets, down 5.8% year over year.
- How much debt does Lifecore Biomedical, Inc. have?
- Lifecore Biomedical, Inc. carries $156.9M in total debt against -$28.4M of shareholders' equity, a debt-to-equity ratio of 8.33.
- How much cash does Lifecore Biomedical, Inc. have?
- Lifecore Biomedical, Inc. holds $20.8M in cash and equivalents.
- Can Lifecore Biomedical, Inc. cover its short-term obligations?
- Its current ratio is 3.79 — current assets exceed current liabilities.
- Where does Lifecore Biomedical, Inc.'s balance sheet data come from?
- Every line is extracted from Lifecore Biomedical, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
