Lifecore Biomedical, Inc. LFCR Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $8.27M-2.3% | ||
| —— | —— | —— | —— | $8M— | ||
| —— | —— | —— | —— | $32.29M-22.0% | ||
| —— | —— | —— | —— | $85.68M+5.7% | ||
| —— | —— | —— | —— | $129.01M-13.5% | ||
| —— | —— | —— | —— | $13.88M0.0% | ||
| —— | —— | —— | —— | $239.34M-5.8% | ||
| —— | —— | —— | —— | $8.22M-49.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.44M+264% | ||
| —— | —— | —— | —— | $30.18M-22.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $191.91M-4.1% | ||
| —— | —— | —— | —— | 37K+19.4% | ||
| —— | —— | —— | —— | -$205.24M-23.3% | ||
| -$28.44M-2,229% | -$14.2M-737% | -$10.54M-168% | -$861K+78.1% | $1.34M-88.2% | ||
| —— | —— | —— | —— | $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.
