Skip to content

Lifecore Biomedical, Inc. LFCR Accounts Receivable, Allowance for Credit Loss

Accounts Receivable, Allowance for Credit Loss at other companies

Baxter International logo
Baxter InternationalBAX
ClearPoint Neuro logo
ClearPoint NeuroCLPT
Charles River Laboratories logo
Charles River LaboratoriesCRL
Labcorp Holdings logo
Labcorp HoldingsLH

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.7M
CapEx$1.1M-46.7%
Free cash flow$3.6M

Valuation

See full
Market cap$196.92M-35.4%
Enterprise value$333.06M+8.3%
P/S1.6×+0.5×

Profitability

See full
Gross margin31.3%-1.4pp
Operating margin-14.5%-2.2pp
Net margin-30%
FCF margin-36.4%

Returns & leverage

See full
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:AllowanceForDoubtfulAccountsReceivable.

The official record: Lifecore Biomedical, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lifecore Biomedical, Inc.'s accounts receivable, allowance for credit loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lifecore Biomedical, Inc.'s accounts receivable, allowance for credit loss?
Lifecore Biomedical, Inc. (LFCR) reported accounts receivable, allowance for credit loss of $998K in Q1 2026.
What is the long-term trend for Lifecore Biomedical, Inc.'s accounts receivable, allowance for credit loss?
Over 2 years (2023 to 2026), Lifecore Biomedical, Inc.'s accounts receivable, allowance for credit loss has grown at a 43.4% compound annual growth rate (CAGR), from $485K to $998K.