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Lifecore Biomedical, Inc. LFCR Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$196.92M-37.3%
Enterprise value$333.06M+6.3%
P/S1.6×+0.5×

Profitability

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

Returns & leverage

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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:DerivativeLiabilitiesNoncurrent.

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

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Questions, answered.

What is Lifecore Biomedical, Inc.'s derivative liabilities (non-current)?
Lifecore Biomedical, Inc. (LFCR) reported derivative liabilities (non-current) of $29.72M in Q1 2026.
How has Lifecore Biomedical, Inc.'s derivative liabilities (non-current) changed year-over-year?
Lifecore Biomedical, Inc.'s derivative liabilities (non-current) increased by 18.9% year-over-year, from $24.99M to $29.72M.
What does derivative liabilities (non-current) mean?
This metric represents the fair value of financial derivative instruments that are classified as long-term liabilities on the balance sheet. These obligations arise from contracts such as warrants, options, or embedded derivatives that are not expected to be settled within the next twelve months. Monitoring this figure is essential for assessing long-term financial risk and potential future dilution or cash outflows associated with complex financing arrangements.