What is Lifecore Biomedical, Inc.'s current debt?

Lifecore Biomedical, Inc. (LFCR) reported current debt of $962K in Q1 2026.

How has Lifecore Biomedical, Inc.'s current debt changed year-over-year?

Lifecore Biomedical, Inc.'s current debt decreased by 72.0% year-over-year, from $3.44M to $962K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Lifecore Biomedical, Inc. LFCR Current Debt

Current Debt at other companies

Baxter InternationalBAX

$0-100%

ADMA BiologicsADMA

$3.28M—

Charles River LaboratoriesCRL

$6.7M+5,436%

West Pharmaceutical ServicesWST

$0—

Labcorp HoldingsLH

$500.4M+10,325%

BioCryst PharmaceuticalsBCRX

$1.24M-31.2%

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:LongTermDebtCurrent.

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 current debt.

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

Connect your AI

Claude

Questions, answered.

What is Lifecore Biomedical, Inc.'s current debt?: Lifecore Biomedical, Inc. (LFCR) reported current debt of $962K in Q1 2026.
How has Lifecore Biomedical, Inc.'s current debt changed year-over-year?: Lifecore Biomedical, Inc.'s current debt decreased by 72.0% year-over-year, from $3.44M to $962K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.