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Lifecore Biomedical, Inc. LFCR Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

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$14.51M+248%
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-$4.49M
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$31.9M+179%
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$600K+220%
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-$722.02K+39.4%
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-$103K-127%

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Lifecore Biomedical, Inc. (LFCR) reported gain (loss) on mark-to-market of escrowed shares of -$3.16M in Q1 2026.
What does gain (loss) on mark-to-market of escrowed shares mean?
Reflects the non-cash change in the fair value of derivative financial instruments or escrowed equity arrangements held by the company. These gains or losses are recognized in the income statement due to market fluctuations but do not involve immediate cash inflows or outflows. Investors track this to isolate core operational performance from volatility driven by financial market instruments.