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Segments

By segment

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Reportable Segment-$6.16M

Other financials

Income statement

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Revenue$34.2M
Gross profit$12.1M
Operating income$2.6M
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$176.02M-37.5%
Enterprise value$166.84M+9.7%
P/S1.4×+0.4×

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:NetIncomeLoss.

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
Other income, net110171220504
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)

Item 1. Financial

FAQ

What is Lifecore Biomedical, Inc.'s net income?
Lifecore Biomedical, Inc. (LFCR) reported net income of -$6.16M in Q2 2026.
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.

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