LFCR — LIFECORE BIOMEDICAL, INC. \DE\
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1005286 ·
Last close
$4.80
Market Cap
$180.05M
52W High
$7.34
52W Low
$3.63
ADV30
208,585
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 23,193,000 | 4,462,000 | -4,672,000 | -14,980,000 | 225,499,000 | 20,795,000 | 253,937,000 |
| Sep 2025 | 31,109,000 | 7,791,000 | -3,067,000 | -9,991,000 | 235,204,000 | 18,856,000 | 245,741,000 |
| May 2025 | 36,444,000 | 13,982,000 | 2,899,000 | -1,147,000 | 239,342,000 | 8,265,000 | 238,006,000 |
| Feb 2025 | 35,154,000 | 9,845,000 | -2,293,000 | -14,769,000 | 237,693,000 | 5,417,000 | 235,464,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,169,000
Investing CF
$-4,730,000
Financing CF
$3,943,000
CapEx
$-11,730,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-218,095,000
Inventory
$33,801,000
Receivables
$29,133,000
ST Investments
—
EBIT TTM
$-9,226,000
Pretax Income TTM
$-32,077,000
Interest Exp TTM
$22,851,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$129,464,592
EBITDA
$8,242,287
Free Cash Flow
—
Enterprise Value
$363,483,392
Total Cash
$20,795,000
Total Debt
$150,140,992
Shares Out
37,509,407
Trailing EPS
$-1.27
Book Value
$-0.38
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | 232,177,000 | 246,379,000 | — | — |
| May 2025 | 128,867,000 | -12,006,000 | -38,717,000 | 239,342,000 | 238,006,000 | — | -206,000 |
| May 2024 | 128,261,000 | -7,188,000 | 12,013,000 | 253,960,000 | 242,645,000 | — | 257,000 |
| May 2023 | 103,269,000 | -19,720,000 | -99,563,000 | 253,545,000 | 257,775,000 | — | -17,441,000 |
| May 2022 | 111,270,000 | -3,432,000 | -116,715,000 | — | — | — | -22,593,000 |
TTM Snapshot
Revenues TTM
$124,344,000
NetIncome TTM
$-50,191,000
OpCashFlow TTM
$0
Assets (Latest)
$239,342,000
Forward EPS
$-0.81
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KRRO | Korro Bio, Inc. | $177.83M | $12.33 | — |
| IMUX | IMMUNIC, INC. | $176.67M | $12.97 | — |
| GALT | GALECTIN THERAPEUTICS INC | $183.74M | $2.79 | — |
| NGEN | NERVGEN PHARMA CORP. | $175.07M | $2.13 | — |
| MIST | Milestone Pharmaceuticals Inc. | $174.30M | $1.40 | — |
News headlines (Yahoo Finance, 1h cache)
Lifecore Biomedical to Participate in William Blair 46th Annual Growth Stock Conference
2026-05-21 11:05 · Yahoo
Lifecore Biomedical to Participate at CDMO Live Europe
2026-05-12 20:05 · Yahoo
Lifecore Biomedical Q1 Earnings Call Highlights
2026-05-06 13:07 · Yahoo
Lifecore Biomedical Reports Financial Results for the First Quarter Ended March 31, 2026, and Provides Corporate Update
2026-05-06 11:05 · Yahoo
Lifecore Biomedical to Report Financial Results for the First Quarter Ended March 31, 2026, on May 6, 2026
2026-04-29 20:05 · Yahoo
Laughing Water Capital’s Insights on Lifecore Biomedical (LFCR)
2026-04-27 11:47 · Yahoo
Lifecore Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)
2026-04-22 20:05 · Yahoo
Lifecore Biomedical to Participate at 12th Annual American Biomanufacturing Summit
2026-04-08 12:00 · Yahoo
When Should You Buy Lifecore Biomedical, Inc. (NASDAQ:LFCR)?
2026-04-04 12:29 · Yahoo
Lifecore Biomedical Signs Two New Agreements with Existing U.S. Biopharmaceutical Customer
2026-03-26 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.