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Lifecore Biomedical Inc (LFCR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Lifecore Biomedical Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(May 25 2025)
(May 26 2024) (May 28 2023) (May 29 2022) (May 30 2021)
Assets
Cash & cash equivalent8.27
Cash & Short-term Investments8.00
Accounts receivable15.15
Notes, Loans and Financing Receivable, Net, Current AC8.00
Inventories32.29
Other Current Assets20.52
Prepaid Expense And Other Assets Current1.45
Total Current Assets85.68
Equipment/Property/Plant Net129.01
Goodwill net13.88
Intangible Assets4.20
Other Assets, Noncurrent6.58
Contract With Customer Asset Net Current6.98
Finite Lived Customer Lists Net-
Total Assets239.34
Liabilities
Accounts Payable, Current AC8.22
Accrued Liabilities, Current AC21.96
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Total Current Liabilities30.18
Long-term debt5.80
Total Long-term Debt5.80
Derivative Liability, Noncurrent DE24.99
Other liabilities, Noncurrent130.94
Contract With Customer Liability Current-
Total Liabilities191.91
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock206.54
Retained Earnings / Accumulated Deficit-205.24
Other Equity-46.10
Common Stockholder's Equity-44.76
Non-controlling interests & other46.10
Total Stockholder's Equity1.34
Liabilities & Stockholder's Equity239.34
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About Lifecore Biomedical Inc De Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001005286-25-000108

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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