What is Lifecore Biomedical, Inc.'s payment-in-kind interest?

Lifecore Biomedical, Inc. (LFCR) reported payment-in-kind interest of $7.08M in Q1 2026.

What does payment-in-kind interest mean?

Represents interest expense that is settled through the issuance of additional debt or equity instruments rather than cash payments. This non-cash charge reflects the accrual of interest obligations that increase the total principal balance over time. Monitoring this metric is essential for assessing the impact of non-cash financing costs on the company's overall debt structure and future cash flow requirements.

Lifecore Biomedical, Inc. LFCR Payment-in-kind interest

Payment-in-kind interest at other companies

ClearPoint NeuroCLPT

$525K—

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:PaidInKindInterest.

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 payment-in-kind interest?: Lifecore Biomedical, Inc. (LFCR) reported payment-in-kind interest of $7.08M in Q1 2026.
What does payment-in-kind interest mean?: Represents interest expense that is settled through the issuance of additional debt or equity instruments rather than cash payments. This non-cash charge reflects the accrual of interest obligations that increase the total principal balance over time. Monitoring this metric is essential for assessing the impact of non-cash financing costs on the company's overall debt structure and future cash flow requirements.