Skip to content

Lifecore Biomedical, Inc. LFCR Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.59M-52.6%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$1.5M+66.7%
Labcorp Holdings logo
Labcorp HoldingsLH
$4.6M-4.2%
BioCryst Pharmaceuticals logo
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:FinanceLeaseLiabilityCurrent.

The official record: Lifecore Biomedical, Inc.’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

Ask your AI about Lifecore Biomedical, Inc.'s finance lease liability, current.

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 finance lease liability, current?
Lifecore Biomedical, Inc. (LFCR) reported finance lease liability, current of $174K in Q3 2025.
What is the long-term trend for Lifecore Biomedical, Inc.'s finance lease liability, current?
Over 4 years (2021 to 2025), Lifecore Biomedical, Inc.'s finance lease liability, current has grown at a 7.9% compound annual growth rate (CAGR), from $121K to $164K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.