Lifecore Biomedical, Inc.

Lifecore Biomedical, Inc.

LFCRยทNASDAQ

$5.67

+1.5%
HealthcareDrug Manufacturers - Specialty & Generic

Lifecore Biomedical, Inc., together with its subsidiaries, operates as an integrated contract development and manufacturing organization in the United States and internationally. It operates through Lifecore, Curation Foods, and Other segments. The Lifecore segment engages in the manufacture of pharmaceutical-grade sodium hyaluronate (HA) in bulk form, as well as formulated and filled syringes and vials for injectable products used in treating a range of medical conditions and procedures. It also provides services, including technology development, material component changes, analytical method development, formulation development, pilot studies, stability studies, process validation, and production of materials for clinical studies to its partners for HA-based and non-HA based aseptically formulated and filled products. This segment sells its non-HA products for medical use primarily in the ophthalmic, orthopedic, and other markets. The Curation Foods segment engages in processing, marketing, and selling of olive oils and wine vinegars under the O brand; and guacamole and avocado food products under the Yucatan and Cabo Fresh brands, as well as various private labels. The company was formerly known as Landec Corporation and changed its name to Lifecore Biomedical, Inc. in November 2022. Lifecore Biomedical, Inc. was incorporated in 1986 and is headquartered in Santa Maria, California.

At a Glance

Live Snapshot
Market Cap$212.68M
EPS-1.2700
P/E Ratio-4.46
Earnings Date07/31/2026
3Y-13.0%
5Y-56.0%
10Y-30.0%
3Y+27.0%
5Y-23.0%
10Y+82.0%
3Y-98.0%
5Y-99.0%
10Y-99.0%
lfcr

Lifecore Biomedical, Inc. Funding & Solvency Profile

LFCR ยท NASDAQ
Cash & Cash Equivalents8.27M
Net Receivables43.67M
Inventory32.29M
Other Current Assets1.45M
Total Current Assets86 M
Property, Plant & Equipment129.01M
Goodwill & Intangible Assets18.08M
Long-Term Investments0.00
Other Non-Current Assets6.58M
Total Non-Current Assets136 M
Total Assets
239.34M

Financial Health Analysis

Current Ratio

2.84x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

178.15x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

55 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Lifecore Biomedical, Inc. Balance Sheet

LFCR โ€ข NASDAQ

Lifecore Biomedical, Inc. Balance SheetMay 2025May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010May 2009May 2008May 2007May 2006
ASSETS
CURRENT ASSETS
8.3M
8.5M
19.1M
991K
1.2M
360K
1.1M
2.9M
5.4M
9.9M
14.1M
14.2M
13.7M
22.2M
8.1M
27.8M
43.5M
44.4M
62.6M
20.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
28.1M
20.4M
22.5M
14.6M
0.0
0.0
8.3M
8.5M
19.1M
991K
1.2M
360K
1.1M
2.9M
5.4M
9.9M
14.1M
14.2M
15.3M
22.2M
36.3M
48.2M
66M
59M
62.6M
20.5M
43.7M
31.2M
29M
38.3M
41.4M
76.2M
69.6M
53.9M
45.9M
46.4M
46.6M
46.7M
41.8M
32.3M
22.7M
20.3M
16.1M
20.4M
18.5M
16.2M
28.7M
27.1M
29M
38.3M
41.4M
76.2M
69.6M
53.9M
45.9M
46.4M
46.5M
44.7M
36.7M
32.3M
21.7M
18.6M
15.9M
19.9M
18.2M
15.8M
15M
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
152K
2M
5.1M
47K
1M
1.7M
186K
501K
0.0
0.0
32.3M
40M
40.8M
36M
63.1M
66.3M
54.1M
31.8M
25.3M
25.5M
25M
24.7M
24.1M
22M
20.2M
16.1M
5.8M
7.3M
6.8M
14M
0.0
0.0
0.0
7.1M
5M
14.2M
8.3M
5.3M
3.5M
4.5M
5.5M
3.2M
2.9M
2.6M
6M
3.2M
1.3M
1.7M
1.3M
1.2M
1.5M
1.4M
4.9M
34.3M
37.6M
0.0
0.0
3.2M
2.3M
0.0
2.1M
2.1M
1.6M
2.1M
542K
1.3M
2.2M
2.2M
0.0
31.8M
85.7M
81M
93.9M
116.7M
148.3M
157.1M
133M
97.1M
81.3M
86.5M
93.2M
90.9M
85.7M
81.2M
82M
88.9M
90.7M
90.7M
89.1M
54.7M
NON-CURRENT ASSETS
129M
149.2M
138.7M
124.2M
137.4M
217.7M
200M
159.6M
133.2M
120.9M
84.5M
74.1M
65.8M
63.5M
51.8M
50.2M
22.7M
21.3M
20.3M
19M
13.9M
13.9M
13.9M
13.9M
33.9M
69.4M
76.7M
54.5M
54.8M
49.6M
49.6M
49.6M
49.6M
49.6M
36.5M
41.2M
27.4M
27.4M
21.4M
29.1M
4.2M
4.2M
4.2M
4.2M
25.6M
38.1M
45.2M
21.8M
22.8M
21.4M
56.3M
57.1M
58M
59M
15.8M
16.1M
8.2M
8.2M
8.2M
14.1M
18.1M
18.1M
18.1M
18.1M
59.5M
107.5M
122M
76.4M
77M
71M
105.9M
106.8M
107.7M
108.6M
52.3M
57.3M
35.6M
35.6M
29.6M
43.3M
0.0
0.0
0.0
0.0
45.1M
56.9M
61.1M
66.5M
63.6M
62.7M
61.5M
40.4M
30.4M
22.3M
16.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.5M
12.7M
5.7M
8.4M
6.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.6M
5.7M
2.9M
15.7M
112.6M
-25.3M
-9.7M
-581K
-5.5M
-4.1M
1.4M
1.4M
1.4M
2.1M
3.8M
3.8M
3.8M
3M
2.3M
2.1M
153.7M
172.9M
159.7M
158M
354.6M
384.2M
386.1M
307.6M
276.7M
257M
253.3M
222.7M
205.3M
196.5M
124.3M
111.3M
62.2M
59.9M
52.2M
64.3M
239.3M
254M
253.5M
274.7M
502.9M
541.3M
519.1M
404.7M
358M
343.5M
346.5M
313.6M
290.9M
277.7M
206.3M
200.2M
152.9M
150.6M
141.4M
119M
LIABILITIES
CURRENT LIABILITIES
12.7M
19.8M
22.1M
13M
16.3M
51.6M
54M
34.7M
24.5M
30.9M
36.2M
32.1M
32.3M
23.4M
17M
14.7M
12.8M
19M
13.9M
13M
8.2M
16.3M
22.1M
13M
16.3M
51.6M
54M
34.7M
24.5M
30.9M
35M
32.1M
32.3M
23.4M
17M
14.4M
12.4M
19M
13.9M
13M
4.5M
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
0.0
0.0
0.0
0.0
349K
406K
0.0
0.0
0.0
1.9M
3.5M
7.1M
6.5M
4M
10M
10.7M
8.7M
7.5M
5.5M
6.7M
4.9M
5M
5.8M
3.6M
5.3M
2.9M
5.1M
4.4M
4.7M
3.4M
943K
580K
138.2M
29M
89M
61.8M
31.9M
7.9M
11.4M
8.4M
6.1M
9.9M
18.7M
4.3M
4.5M
0.0
0.0
28K
2M
387K
4M
1.3M
4.4M
1.6M
4.4M
102K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36.2M
0.0
0.0
0.0
0.0
0.0
107K
0.0
0.0
0.0
3.4M
2.1M
4.1M
919K
637K
352K
499K
2.6M
310K
832K
843K
1.3M
1.2M
162K
2.7M
3.4M
3.4M
3.6M
3.5M
884K
8.3M
8.5M
4.1M
13.7M
50.4M
9M
10M
10.4M
11.2M
7.8M
4M
4.1M
2.3M
18.6M
3.1M
0.0
-632K
273K
458K
11.7M
30.2M
38.9M
39.3M
176.6M
101.9M
164.4M
137.1M
88.4M
51.5M
56.5M
56.2M
48.4M
50.8M
66.7M
30.7M
27.9M
18.6M
28M
22.3M
32.2M
NON-CURRENT LIABILITIES
127M
123.7M
101.1M
97.6M
164.9M
101.4M
87.7M
37.4M
42.3M
46M
34.2M
28.3M
34.4M
40.3M
15.5M
19.2M
0.0
0.0
0.0
0.0
0.0
4.7M
2.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
3M
0.0
0.0
0.0
0.0
543K
380K
126K
6.1M
13.6M
19.4M
17.5M
24.6M
22.4M
34.3M
30.1M
24.1M
18M
11.3M
8.8M
4.1M
1.6M
0.0
0.0
80.8M
69.9M
104.4M
-95.1M
6.9M
4.6M
20.6M
5.3M
7.9M
1.7M
1.7M
2M
1.3M
1.1M
11.1M
10.7M
0.0
0.0
0.0
0.0
207.8M
203.8M
218.5M
10.3M
198.3M
145.9M
111.9M
63.8M
78.4M
74.6M
70.2M
60.5M
59.8M
59.5M
37.9M
39.8M
7.1M
6.6M
7M
26.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-26.9M
387K
8.9M
11M
12M
22M
30.8M
3.5M
3.6M
3.7M
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
238M
242.6M
257.8M
186.9M
300.1M
310.3M
248.9M
152.1M
129.9M
131.1M
126.4M
108.9M
110.5M
126.1M
68.6M
67.7M
25.7M
34.6M
29.3M
32.2M
SHAREHOLDERS' EQUITY
37K
31K
30K
30K
29K
29K
29K
28K
27K
27K
27K
27K
26K
26K
27K
27K
26K
113M
129.6M
126.3M
206.5M
177.8M
174.3M
167.4M
165.5M
162.6M
160.3M
142.1M
141.7M
137.2M
133.3M
131.5M
126.3M
119.9M
119.2M
117.7M
116.2M
0.0
0.0
0.0
-205.2M
-166.5M
-178.5M
-79M
38.6M
71.2M
109.7M
109.3M
84.5M
73.5M
85.1M
71.6M
52.4M
29.8M
17.1M
13.2M
9.2M
1.5M
-19.3M
-41.2M
0.0
0.0
0.0
-586K
-1.4M
-2.8M
64K
1.1M
432K
0.0
0.0
0.0
0.0
0.0
-267K
-179K
0.0
0.0
0.0
0.0
1.3M
11.3M
-4.2M
87.8M
202.8M
231M
270.1M
252.6M
226.6M
210.7M
218.4M
203.1M
178.7M
149.7M
136.1M
130.8M
125.4M
114.5M
110.2M
85M
1.3M
11.3M
-4.2M
87.8M
202.8M
231M
270.1M
252.6M
228.2M
212.4M
220.1M
204.8M
180.4M
151.6M
137.7M
132.5M
127.2M
116M
112.1M
86.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
1.6M
1.7M
1.7M
1.7M
1.8M
1.7M
1.7M
1.8M
1.6M
1.8M
1.8M
SUMMARY
239.3M
254M
253.5M
274.7M
502.9M
541.3M
519.1M
404.7M
358M
343.5M
346.5M
313.6M
290.9M
277.7M
206.3M
200.2M
152.9M
150.6M
141.4M
119M
0.0
0.0
0.0
0.0
45.1M
56.9M
61.1M
66.5M
63.6M
62.7M
61.5M
40.4M
31.9M
22.3M
44.6M
20.4M
22.5M
14.6M
0.0
0.0
130.8M
133.6M
112.6M
247.8M
215.9M
221.1M
152.5M
72.9M
54M
62M
42.5M
34.4M
44.3M
59M
19.8M
23.8M
0.0
0.0
28K
2M
122.6M
125.1M
93.5M
246.8M
214.7M
220.8M
151.4M
70M
48.6M
52.1M
28.4M
20.1M
30.6M
36.8M
11.7M
-4M
-43.5M
-44.4M
-62.5M
-18.5M
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190
37,398,190

SEC Filings

LFCR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
April 24, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 14, 2026
2026
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 29, 2025
2025
Showing 1 to 10 of 456 filings