Lifecore Biomedical, Inc. LFCR Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $20.8M+19.0% | $17.47M-7.4% | $18.86M— | —— | $8.27M+52.6% | ||
| —— | —— | $0— | —— | $8M-20.0% | ||
| $28.16M-3.2% | $29.09M-14.0% | $33.8M— | —— | $32.29M-6.7% | ||
| $77.64M-5.7% | $82.29M-1.9% | $83.93M— | —— | $85.68M+1.7% | ||
| $125.51M-1.4% | $127.3M-1.0% | $128.58M— | —— | $129.01M+0.6% | ||
| $13.88M0.0% | $13.88M0.0% | $13.88M— | —— | $13.88M0.0% | ||
| $225.5M-2.9% | $232.18M-1.3% | $235.2M— | —— | $239.34M+0.7% | ||
| $7.01M+12.9% | $6.21M-38.6% | $10.12M— | —— | $8.22M+11.0% | ||
| $5.86M-32.3% | $8.66M— | —— | —— | —— | ||
| $962K+0.8% | $954K+0.7% | $947K— | —— | $3.44M+270% | ||
| $20.5M-13.0% | $23.57M-21.3% | $29.96M— | —— | $30.18M-3.0% | ||
| $148.74M+4.6% | $142.24M— | —— | —— | —— | ||
| $204.72M+3.3% | $198.12M-0.2% | $198.42M— | —— | $191.91M+0.9% | ||
| 75M0.0% | 75M+202,603% | 37K— | —— | 37K-100.0% | ||
| -$238.18M-6.7% | -$223.2M-2.3% | -$218.1M— | —— | -$205.24M-0.6% | ||
| -$28.44M-100% | -$14.2M-34.8% | -$10.54M-1,124% | -$861K-164% | $1.34M-40.1% | ||
| $225.5M-2.9% | $232.18M-1.3% | $235.2M— | —— | $239.34M+0.7% |
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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.
