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Net Income at other companies

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-$9.55M-58.5%

Segments

By segment

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Reportable Segment-$14.98M

Other financials

Income statement

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Revenue$23.2M-36.4%
Gross profit$4.5M-68.1%
Operating income-$4.7M
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 net income?
Lifecore Biomedical, Inc. (LFCR) reported net income of -$14.98M in Q1 2026.
How has Lifecore Biomedical, Inc.'s net income changed year-over-year?
Lifecore Biomedical, Inc.'s net income decreased by 1206.0% year-over-year, from -$1.15M to -$14.98M.
What is the long-term trend for Lifecore Biomedical, Inc.'s net income?
Over 2 years (2022 to 2025), Lifecore Biomedical, Inc.'s net income has grown at a -42.4% compound annual growth rate (CAGR), from -$116.72M to -$38.72M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.