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Lifecore Biomedical Inc (LFCR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Sep 30 2025) (May 25 2025) (Feb 23 2025) (Nov 24 2024)
Assets
Cash & cash equivalent20.80
Cash & Short-term Investments20.00
Accounts receivable10.67
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories28.16
Other Current Assets16.21
Prepaid Expense And Other Assets Current1.80
Total Current Assets77.64
Equipment/Property/Plant Net125.51
Goodwill net13.88
Intangible Assets0.00
Other Assets, Noncurrent8.47
Contract With Customer Asset Net Current7.45
Total Assets225.50
Liabilities
Accounts Payable, Current AC7.01
Accrued Liabilities, Current AC13.48
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Total Current Liabilities20.50
Long-term debt5.64
Total Long-term Debt5.64
Derivative Liability, Noncurrent DE29.72
Other liabilities, Noncurrent148.86
Contract With Customer Liability Current-
Total Liabilities204.72
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock209.71
Retained Earnings / Accumulated Deficit-238.18
Other Equity-49.22
Common Stockholder's Equity-77.65
Non-controlling interests & other49.22
Total Stockholder's Equity-28.44
Liabilities & Stockholder's Equity225.50
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About Lifecore Biomedical Inc De Quarterly 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-Q 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: 0001005286-26-000033

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