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Lifecore Biomedical, Inc. LFCR Temporary Equity, Accretion to Redemption Value, Adjustment

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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:TemporaryEquityAccretionToRedemptionValueAdjustment.

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 temporary equity, accretion to redemption value, adjustment?
Lifecore Biomedical, Inc. (LFCR) reported temporary equity, accretion to redemption value, adjustment of $47K in Q1 2026.
How has Lifecore Biomedical, Inc.'s temporary equity, accretion to redemption value, adjustment changed year-over-year?
Lifecore Biomedical, Inc.'s temporary equity, accretion to redemption value, adjustment decreased by 2.1% year-over-year, from $48K to $47K.
What does temporary equity, accretion to redemption value, adjustment mean?
This represents the periodic increase in the carrying amount of temporary equity instruments to reach their mandatory or probable redemption value. It effectively treats the accretion as a charge against earnings available to common shareholders, similar to a dividend. This metric is critical for evaluating the true cost of capital for instruments that do not qualify as permanent equity.