NASDAQ · Financial Statements

Lifecore Biomedical, Inc. (LFCR) Financial Statements

$6.45 NASDAQ: LFCR Market Cap $241.94M

Lifecore Biomedical, Inc. most recently reported annual revenue of $129.0M, net profit of $-31.0M, revenue has compounded at 5.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$111.0M$103.0M$128.0M$129.0M$129.0M
Operating Profit$-12.0M$-22.0M$-9.0M$-17.0M$-1.0M
Net Profit$-117.0M$-100.0M$12.0M$-39.0M$-31.0M
EPS$-3.97$-3.32$0.33$-1.27$-0.93
Op Margin-10.6%-21.1%-6.9%-13.4%-1.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$275.0M$254.0M$254.0M$239.0M$232.0M
Total Liabilities$187.0M$258.0M$243.0M$238.0M$246.0M
Cash$1.0M$19.0M$8.0M$8.0M$17.0M
Borrowings$248.0M$113.0M$134.0M$131.0M$143.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-23.0M$-17.0M$0$0$13.0M
Investing Cash Flow$50.0M$-26.0M$-37.0M$-20.0M$-8.0M
Financing Cash Flow$-2.0M$-6.0M$5.0M$1.0M$16.0M
Net Cash Flow$0$17.0M$-11.0M$0$0
Free Cash Flow$-53.0M$-39.0M$-18.0M$-14.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.48
EV / EBITDA-92.57
FCF Yield-0.73%
Quick Ratio2.69
Interest Coverage-0.09
Return 1Y-43.57%
Return 3Y-53.25%
Return 5Y-59.95%

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