What does reportable segment — depreciation mean?

This metric represents the systematic allocation of the cost of tangible assets used by the segment over their useful lives. It provides insight into the capital intensity of the segment's manufacturing infrastructure and the ongoing investment required to maintain production capabilities.

Lifecore Biomedical, Inc. LFCR Reportable Segment — Depreciation

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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:Depreciation.

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 reportable segment — depreciation?: Lifecore Biomedical, Inc. (LFCR) reported reportable segment — depreciation of $2.31M in Q1 2026.
What does reportable segment — depreciation mean?: This metric represents the systematic allocation of the cost of tangible assets used by the segment over their useful lives. It provides insight into the capital intensity of the segment's manufacturing infrastructure and the ongoing investment required to maintain production capabilities.