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Lifecore Biomedical, Inc. LFCR Note receivable, variable interest rate

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 lfcr:FinancingReceivableVariableInterestRate.

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 note receivable, variable interest rate?
Lifecore Biomedical, Inc. (LFCR) reported note receivable, variable interest rate of 1% in Q4 2024.