Lifecore Biomedical, Inc. LFCR Balance Sheet Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $20.8M+152% | $8.27M-2.3% | $8.46M-55.7% | $19.09M+1,062% | ||
| —— | $8M-74.9% | $31.86M+9.8% | $29.02M-24.2% | ||
| $28.16M-12.8% | $32.29M-22.0% | $41.39M+1.4% | $40.84M+13.4% | ||
| $77.64M-9.4% | $85.68M+5.7% | $81.03M-13.7% | $93.88M-19.5% | ||
| $125.51M-2.7% | $129.01M-13.5% | $149.17M+11.0% | $134.39M+13.2% | ||
| $13.88M0.0% | $13.88M0.0% | $13.88M0.0% | $13.88M0.0% | ||
| $225.5M-5.8% | $239.34M-5.8% | $253.96M+0.2% | $253.55M-7.7% | ||
| $7.01M-14.7% | $8.22M-49.7% | $16.33M-26.1% | $22.1M+70.6% | ||
| $5.86M— | —— | $2.11M-48.5% | $4.1M+346% | ||
| $962K-72.0% | $3.44M+264% | $943K+62.6% | $580K-99.4% | ||
| $20.5M-32.1% | $30.18M-22.4% | $38.87M-1.1% | $39.29M-77.8% | ||
| $148.74M— | —— | $100.82M+19.7% | $84.26M— | ||
| $204.72M+6.7% | $191.91M-4.1% | $200.06M-8.4% | $218.46M+16.9% | ||
| 75M+202,603% | 37K+19.4% | 31K+3.3% | 30K0.0% | ||
| -$238.18M-16.0% | -$205.24M-23.3% | -$166.52M+6.7% | -$178.54M-126% | ||
| -$28.44M-2,229% | $1.34M-88.2% | $11.32M+367% | -$4.23M-105% | ||
| $225.5M-5.8% | $239.34M-5.8% | $253.96M+0.2% | $253.55M-7.7% |
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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.
