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Lifecore Biomedical, Inc. LFCR Finance Lease Liability Noncurrent

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Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$5.59M
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CS DiscoLAW
$50K-46.8%

Other financials

Income statement

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Revenue$34.2M
Gross profit$12.1M
Operating income$2.6M
Net income-$6.2M
EPS (diluted)-$0.19

Balance sheet

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Cash & equivalents$17.2M
Total debt$8.1M
Total equity-$34.1M-3,860%
Total assets$229.5M

Cash flow

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Operating cash flow$2.5M
CapEx$1.6M
Free cash flow$880.0K

Valuation

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Market cap$183.21M-36.0%
Enterprise value$174.03M+10.5%
P/S1.5×+0.5×

Profitability

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Gross margin31.3%-1.4pp
Operating margin-13.4%
Net margin-30%
FCF margin-31.8%+460pp

Returns & leverage

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Return on equity-612.1%
Debt / equity8.3×-1.5×
Current ratio3.9×

Where this comes from

Reported directly by Lifecore Biomedical, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Lifecore Biomedical, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:20 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0001005286-26-000033
Line itemOperatingleasesFinanceleases
Less: interest(104)(3,420)
Present value of lease liabilities$1,307$5,787
Classification on consolidated balance sheet:
Accounts payable$379
Accrued expenses and other current liabilities (see note 7)197
Debt, net of current portion5,590
Other liabilities928
Present value of lease liabilities$1,307$5,787

Item 1. Financial

FAQ

What is Lifecore Biomedical, Inc.'s finance lease liability noncurrent?
Lifecore Biomedical, Inc. (LFCR) reported finance lease liability noncurrent of $5.59M in Q2 2026.
What is the long-term trend for Lifecore Biomedical, Inc.'s finance lease liability noncurrent?
Over 5 years (2021 to 2026), Lifecore Biomedical, Inc.'s finance lease liability noncurrent has grown at a 11.3% compound annual growth rate (CAGR), from $3.31M to $5.64M.
What does finance lease liability noncurrent mean?
Finance Lease Liability Noncurrent as reported by Lifecore Biomedical, Inc. Common Stock.

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