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Lifecore Biomedical, Inc. LFCR Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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ClearPoint NeuroCLPT
$71K

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Lifecore Biomedical, Inc. (LFCR) reported increase (decrease) in other operating assets of -$209K in Q1 2026.
How has Lifecore Biomedical, Inc.'s increase (decrease) in other operating assets changed year-over-year?
Lifecore Biomedical, Inc.'s increase (decrease) in other operating assets increased by 87.1% year-over-year, from -$1.61M to -$209K.
What is the long-term trend for Lifecore Biomedical, Inc.'s increase (decrease) in other operating assets?
Over 3 years (2022 to 2025), Lifecore Biomedical, Inc.'s increase (decrease) in other operating assets has grown at a -18.1% compound annual growth rate (CAGR), from $689K to -$378K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.