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Lifecore Biomedical, Inc. LFCR Adjustment to the redemption value

Adjustment to the redemption value at other companies

Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$47K
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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:TemporaryEquityAccretionToRedemptionValueAdjustment.

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
(in thousands, except share and per share amounts)Three months ended / June 30,2026Three months ended / May 25,2025Six months ended / June 30,2026Six months ended / May 25,2025
Loss before income taxes(6,133)(1,114)(21,070)(15,891)
Income tax expense(23)(33)(66)(25)
Net loss(6,156)(1,147)(21,136)(15,916)
Preferred stock dividends(924)(852)(1,831)(1,689)
Accretion of preferred stock to redemption value(47)(48)(94)(96)
Loss available to common stockholders$(7,127)$(2,047)$(23,061)$(17,701)
Loss per share, basic and diluted$(0.19)$(0.06)$(0.61)$(0.48)
Weighted average shares outstanding, basic and diluted37,574,53837,007,83837,526,23037,014,204

Item 1. Financial

FAQ

What is Lifecore Biomedical, Inc.'s adjustment to the redemption value?
Lifecore Biomedical, Inc. (LFCR) reported adjustment to the redemption value of $47K in Q2 2026.
What does adjustment to the redemption value mean?
Adjustment to the redemption value as reported by Lifecore Biomedical, Inc. Common Stock.

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