What does gain on termination of lease mean?

Captures the accounting gain or loss recognized when a lease agreement is terminated prior to its scheduled expiration date. This typically involves the derecognition of right-of-use assets and lease liabilities, resulting in a non-recurring impact on net income. It serves as an indicator of management's efforts to optimize the company's real estate or equipment footprint.

Lifecore Biomedical, Inc. LFCR Gain on termination of lease

Gain on termination of lease at other companies

Waystar Holding Corp.WAY

-$209.5K—

Pacira BioSciences, Inc.PCRX

$0+100%

Verra MobilityVRRM

$379.25K—

MeiraGTx Holdings plcMGTX

$100K+133%

ReposiTrakTRAK

$3.07K—

PowerFleet, Inc.AIOT

$204K+424%

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:GainLossOnTerminationOfLease.

The official record: Lifecore Biomedical, Inc.’s 10-K, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifecore Biomedical, Inc.'s gain on termination of lease?: Lifecore Biomedical, Inc. (LFCR) reported gain on termination of lease of $660.5K in Q1 2025.
What does gain on termination of lease mean?: Captures the accounting gain or loss recognized when a lease agreement is terminated prior to its scheduled expiration date. This typically involves the derecognition of right-of-use assets and lease liabilities, resulting in a non-recurring impact on net income. It serves as an indicator of management's efforts to optimize the company's real estate or equipment footprint.