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Lifecore Biomedical, Inc. LFCR Reportable Segment — Other income, net

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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:OtherNonoperatingIncomeExpense.

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 — other income, net?
Lifecore Biomedical, Inc. (LFCR) reported reportable segment — other income, net of $110K in Q1 2026.
What does reportable segment — other income, net mean?
This metric represents the net total of miscellaneous income and expense items generated by the business segment that are not directly related to core operating activities. It captures secondary financial inflows or outflows such as gains or losses on asset dispositions, foreign exchange fluctuations, or minor non-operating items. Monitoring this helps investors isolate the impact of non-recurring or peripheral events on the segment's overall financial performance.