Name: Lifecore Biomedical, Inc. (LFCR) Balance Sheet
Creator: FinSpry

Lifecore Biomedical Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lifecore Biomedical, Inc. (LFCR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018
Current Assets
Cash and Cash Equivalents	8.27	8.46	19.09	0.99	1.16	0.36	1.08	2.90
Cash & Short-Term Investments	8.27	8.46	19.09	0.99	1.16	0.36	1.08	2.90
Accounts Receivable	43.67	27.08	29.02	38.31	41.43	76.21	69.57	53.88
Inventory	32.29	39.98	40.84	36.00	63.08	66.31	54.13	31.82
Other Current Assets	1.45	1.44	4.92	2.05	37.62	56.90	61.10	66.50
Total Current Assets	85.68	81.03	93.88	116.67	148.32	157.11	133.04	97.06
Non-Current Assets
Property, Plant & Equipment (Net)	129.01	149.17	138.67	124.22	137.40	25.32	200.00	159.62
Goodwill	13.88	13.88	13.88	13.88	33.92	0.00	0.00	0.00
Intangible Assets	4.20	4.20	4.20	4.20	25.63	0.00	0.00	0.00
Other Non-Current Assets	6.58	5.68	2.92	15.73	157.67	2.16	2.93	5.67
Total Non-Current Assets	153.67	172.93	159.67	158.04	354.62	134.97	324.92	241.64
Total Assets	239.34	253.96	253.55	274.70	502.92	293.50	519.09	404.70
Current Liabilities
Accounts Payable	8.22	16.33	22.10	12.95	20.25	70.66	74.66	53.35
Short-Term Debt	3.82	0.94	0.58	138.18	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	3.44	0.94	0.58	98.18	0.00	0.00	0.00	0.00
Accrued Liabilities	1.91	3.51	7.14	6.48	11.71	0.00	0.00	0.00
Deferred Revenue	3.42	2.11	4.06	0.92	0.64	0.00	0.00	0.00
Other Current Liabilities	14.72	2.37	13.85	4.74	7.75	4.42	0.08	5.28
Total Current Liabilities	30.18	38.87	39.29	176.58	101.89	164.39	137.09	88.38
Non-Current Liabilities
Long-Term Debt	127.00	123.73	101.07	97.58	164.90	101.36	87.19	41.00
Deferred Tax Liabilities	0.00	0.54	0.38	0.13	6.14	0.00	0.00	0.00
Other Non-Current Liabilities	80.83	12.06	0.17	0.19	4.47	8.98	1.74	2.60
Total Non-Current Liabilities	207.83	203.77	218.49	10.30	242.50	150.30	111.92	58.94
Total Liabilities	238.01	242.65	257.78	186.88	300.14	310.27	248.95	152.14
Stockholders' Equity
Common Stock	0.04	0.03	0.03	0.03	0.03	0.00	0.00	0.00
Retained Earnings	-205.24	-166.52	-178.54	-78.97	37.22	71.25	109.71	109.30
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-0.59	-1.36	-2.81	0.06	1.15
Additional Paid-in Capital	206.54	177.81	174.28	167.35	165.53	162.58	160.34	142.09
Minority Interest	0.00	42.59	39.32	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	37.03	30.56	29.51	29.51	0.00	0.00	0.00	0.00
Total Stockholders' Equity	1.34	11.32	-4.23	87.82	202.78	231.04	-0.27	252.56
Total Liabilities & Equity	239.34	253.96	253.55	274.70	502.92	293.50	519.09	404.70