Skip to content

Lifecore Biomedical, Inc. LFCR Other Commercial Liabilities

Other Commercial Liabilities at other companies

Baxter International logo
Baxter InternationalBAX
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
Biodesix, Inc. logo
Biodesix, Inc.BDSX
Charles River Laboratories logo
Charles River LaboratoriesCRL
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
Labcorp Holdings logo
Labcorp HoldingsLH

Other financials

Income statement

See full
Revenue$23.2M-36.4%
Gross profit$4.5M-68.1%
Operating income-$4.7M
Net income-$15.0M-1,206%
EPS (diluted)-$0.43-1,333%

Balance sheet

See full
Cash & equivalents$20.8M+152%
Total debt$156.9M+1,310%
Total equity-$28.4M-2,229%
Total assets$225.5M-5.8%

Cash flow

See full
Operating cash flow$4.7M
CapEx$1.1M-46.7%
Free cash flow$3.6M

Valuation

See full
Market cap$196.92M-35.4%
Enterprise value$333.06M+8.3%
P/S1.6×+0.5×

Profitability

See full
Gross margin31.3%-1.4pp
Operating margin-14.5%-2.2pp
Net margin-30%
FCF margin-36.4%

Returns & leverage

See full
Return on equity-612.1%
Debt / equity8.3×-1.5×
Current ratio3.8×+0.9×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Lifecore Biomedical, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lifecore Biomedical, Inc.'s other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lifecore Biomedical, Inc.'s other commercial liabilities?
Lifecore Biomedical, Inc. (LFCR) reported other commercial liabilities of $13.48M in Q1 2026.
How has Lifecore Biomedical, Inc.'s other commercial liabilities changed year-over-year?
Lifecore Biomedical, Inc.'s other commercial liabilities decreased by 38.6% year-over-year, from $21.96M to $13.48M.
What is the long-term trend for Lifecore Biomedical, Inc.'s other commercial liabilities?
Over 2 years (2024 to 2026), Lifecore Biomedical, Inc.'s other commercial liabilities has grown at a -22.7% compound annual growth rate (CAGR), from $22.54M to $13.48M.