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Lifecore Biomedical, Inc. LFCR Reportable Segment — Net Income (Loss) Attributable to Parent

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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-35.4%
Enterprise value$333.06M+8.3%
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:NetIncomeLoss.

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 — net income (loss) attributable to parent?
Lifecore Biomedical, Inc. (LFCR) reported reportable segment — net income (loss) attributable to parent of -$14.98M in Q1 2026.
What does reportable segment — net income (loss) attributable to parent mean?
This metric serves as the primary indicator of the business segment's bottom-line profitability after accounting for all operating expenses, interest, taxes, and non-controlling interests. It measures the residual value generated by the segment that accrues to the parent company's shareholders. Tracking this metric is critical for evaluating the segment's overall economic viability and its contribution to the consolidated financial health of the organization.