1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Lifecore Biomedical, Inc.

Lifecore Biomedical, Inc.

LFCR
Lifecore Biomedical, Inc.US flagNASDAQ
4.58
USD
-0.06
- -
171.79MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2025 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
12/31/2025
Sales/Revenue/Turnover
318
442
477
539
477
470
524
558
160
101
111
103
128
129
- -
+ Sales & Services Revenue
318
442
477
539
477
470
524
558
160
101
111
103
128
129
- -
- Cost of Revenue
265
379
414
474
410
391
446
477
121
62
72
75
86
89
- -
+ Cost of Goods & Services
265
379
414
474
410
391
446
477
121
62
72
75
86
89
- -
Gross Profit
52
63
63
65
67
79
78
81
39
39
39
28
42
40
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
38
38
42
47
53
62
65
74
48
34
42
48
49
52
- -
+ Selling, General & Admin
27
33
35
40
46
52
52
62
41
28
35
39
40
44
- -
+ Research & Development
10
9
7
7
7
9
13
11
8
7
8
9
9
8
- -
+ Other Operating Expense
1
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
15
25
20
18
13
17
14
7
-9
5
-3
-20
-7
-12
- -
- Non-Operating (Income) Loss
-6
-7
-10
-3
33
3
-3
4
22
34
17
44
-17
27
- -
+ Interest Expense, Net
1
2
1
2
2
2
2
5
5
9
15
18
18
22
- -
+ Interest Expense
1
2
2
2
2
2
2
5
5
9
15
18
18
22
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-6
-9
-11
-5
31
1
-5
-1
17
25
2
27
-35
5
- -
Pretax Income
20
32
30
21
-20
14
16
4
-31
-30
-21
-64
10
-39
- -
- Income Tax Expense (Benefit)
7
9
11
8
-8
4
-9
2
-9
-6
-5
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
13
23
19
14
-12
10
26
2
-22
-23
-15
-64
9
-39
- -
- Net Extraordinary Losses (Gains)
1
- -
- -
- -
- -
- -
1
2
16
9
101
35
-3
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
1
1
-1
-2
-16
-9
-101
-35
3
- -
- -
+ Extraord. & Accounting Changes
1
- -
- -
- -
-1
-1
2
3
33
18
202
71
-5
- -
- -
Income (Loss) Incl. MI
12
22
19
13
-12
11
25
- -
-38
-32
-117
-100
12
-39
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13
23
19
14
-12
11
25
- -
-38
-32
-117
-100
12
-39
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
13
23
19
14
-12
11
25
- -
-38
-32
-117
-100
12
-42
- -
EBIT
15
25
20
18
13
17
14
7
-9
5
-3
-20
-7
-12
- -
EBITDA
20
32
27
26
23
28
26
23
10
24
15
-7
1
-4
- -
EBITDA Margin (%)
6.36
7.28
5.73
4.74
4.77
5.94
4.96
4.07
6.23
24.19
13.15
-6.34
0.6
-3.09
- -
EBITA
15
25
20
18
13
17
14
7
-9
5
-3
-20
-7
-12
- -
Gross Margin (%)
16.42
14.21
13.12
12.13
14
16.86
14.94
14.53
24.61
38.6
35.11
27.1
32.63
31.27
- -
Operating Margin (%)
4.59
5.63
4.23
3.42
2.8
3.67
2.59
1.34
-5.54
4.49
-3.08
-19.1
-5.6
-9.32
- -
Profit Margin (%)
4
5.11
4.02
2.51
-2.44
2.25
4.74
0.07
-23.86
-32.01
-104.89
-96.41
9.37
-30.04
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
7
7
7
9
11
12
15
19
20
18
13
8
8
- -
Basic Weighted Avg Shares
26
26
27
27
27
27
28
29
29
29
30
30
30
35
- -
Basic EPS, GAAP
0.5
0.86
0.71
0.5
-0.43
0.39
0.9
0.01
-1.31
-1.1
-3.95
-3.32
0.39
-1.21
- -
Basic EPS from Cont Ops
0.51
0.86
0.72
0.51
-0.44
0.37
0.93
0.07
-0.75
-0.8
-0.52
-2.14
0.31
-1.11
- -
Diluted Weighted Avg Shares
26
27
27
27
27
28
28
29
29
29
30
30
37
35
- -
Diluted EPS, GAAP
0.49
0.85
0.71
0.5
-0.43
0.38
0.89
0.01
-1.31
-1.1
-3.95
-3.32
0.33
-1.21
- -
Diluted EPS from Cont Ops
0.5
0.86
0.71
0.5
-0.44
0.37
0.92
0.07
-0.75
-0.8
-0.52
-2.14
0.25
-1.11
- -

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2025 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
12/31/2025
Total Current Assets
81
86
91
93
86
81
97
133
157
148
117
94
81
86
82
+ Cash, Cash Equivalents & STI
22
15
14
14
10
6
3
1
- -
1
1
19
8
8
17
+ Cash & Cash Equivalents
22
14
14
14
10
6
3
1
- -
1
1
19
8
8
17
+ ST Investments
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
32
42
47
46
46
46
54
70
76
41
38
29
31
44
34
+ Accounts Receivable, Net
32
37
45
46
46
46
54
70
76
41
38
29
27
29
26
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
5
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
7
8
+ Inventories
22
24
25
25
26
24
32
54
66
63
36
41
40
32
29
+ Raw Materials
10
9
10
10
10
10
15
23
26
17
15
18
13
10
10
+ Work In Process
3
4
3
2
4
3
4
4
5
6
7
10
12
9
7
+ Finished Goods
9
11
11
13
12
10
13
27
35
40
13
13
15
13
12
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other ST Assets
5
4
5
8
4
6
8
8
14
43
41
5
1
1
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
197
205
223
253
256
277
308
386
384
355
158
160
173
154
150
+ Property, Plant & Equip, Net
63
66
74
84
121
133
160
200
218
137
124
139
149
129
127
+ Property, Plant & Equip
97
105
119
135
175
194
229
280
313
181
171
196
199
186
186
- Accumulated Depreciation
34
39
45
50
54
60
69
80
95
43
47
57
50
57
59
+ LT Investments & Receivables
22
30
40
62
63
64
66
61
57
45
- -
- -
- -
- -
- -
+ LT Investments
22
30
40
62
63
64
66
61
57
45
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
111
109
108
107
73
81
82
125
110
172
34
21
24
25
23
+ Total Intangible Assets
109
108
107
106
71
77
76
122
107
60
18
18
14
14
14
+ Goodwill
50
50
50
50
50
55
55
77
69
34
14
14
14
14
14
+ Other Intangible Assets
59
58
57
56
21
23
22
45
38
26
4
4
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
1
1
1
2
3
5
3
2
113
16
3
10
11
9
Total Assets
278
291
314
346
343
359
405
519
541
503
275
254
254
239
232
+ Payables & Accruals
42
35
37
40
39
34
43
64
62
20
19
29
24
15
8
+ Accounts Payable
23
32
32
35
31
25
35
54
52
16
13
22
16
8
6
+ Accrued Taxes
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
19
2
5
4
8
9
9
10
10
4
6
7
8
7
2
+ ST Debt
19
10
6
8
11
8
32
62
93
31
143
2
5
4
1
+ ST Borrowings
19
10
6
8
11
8
32
62
89
29
138
1
1
3
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
2
4
1
4
- -
1
+ Other ST Liabilities
6
6
5
8
6
10
13
11
9
51
15
8
10
11
15
+ Deferred Revenue
- -
1
1
1
1
- -
3
- -
- -
1
1
4
2
3
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
5
4
7
5
10
10
11
9
50
14
4
8
8
6
Total Current Liabilities
67
51
48
56
56
51
88
137
164
102
177
39
39
30
24
+ LT Debt
40
34
28
34
50
46
41
91
128
185
8
111
124
127
141
+ LT Borrowings
40
34
28
34
46
42
37
87
101
165
98
101
124
127
136
+ LT Finance Leases
- -
- -
- -
- -
4
4
4
4
26
20
8
10
5
- -
6
+ Other LT Liabilities
19
25
32
36
24
33
23
21
18
13
3
108
80
81
82
+ Accrued Liabilities
18
24
30
34
22
25
17
19
14
6
- -
3
5
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
2
2
2
8
5
2
5
7
3
104
75
81
82
Total Noncurrent Liabilities
59
60
60
70
74
79
64
112
146
198
10
218
204
208
223
Total Liabilities
126
111
109
126
130
130
152
249
310
300
187
258
243
238
246
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
120
126
132
133
137
142
142
160
163
166
167
174
178
207
209
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
120
126
131
133
137
142
142
160
163
166
167
174
178
207
209
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
30
52
72
85
73
84
109
110
71
39
-79
-179
-167
-205
-223
+ Other Equity
- -
- -
- -
- -
- -
- -
1
- -
-3
-1
-1
- -
- -
- -
- -
Equity Before Minority Interest
150
179
203
218
211
227
253
270
231
203
88
-4
11
1
-14
+ Minority/Non Controlling Interest
2
2
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
152
180
205
220
212
228
253
270
231
203
88
-4
11
1
-14
Total Liabilities & Equity
278
291
314
346
343
359
405
519
541
503
275
254
254
239
232
Shares Outstanding
26
26
27
27
27
27
28
29
29
29
30
30
31
37
37
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
4
4
4
4
31
22
12
11
9
- -
6
Net Debt
37
31
20
28
47
44
66
148
190
193
235
83
116
122
119
Net Debt to Equity
24.29
16.95
9.83
12.9
22.35
19.39
26.29
54.75
82.22
95.05
267.32
-1,951.63
1,027.01
9,144.54
-837.15
Tangible Common Equity Ratio
25.4
39.7
47.37
47.48
52.03
53.62
53.67
37.31
28.48
32.31
27.18
-9.48
-1.07
-5.56
-12.86
Current Ratio
1.22
1.69
1.88
1.66
1.53
1.58
1.1
0.97
0.96
1.46
0.66
2.39
2.08
2.84
3.49
Cash Conversion Cycle
32.62
24.06
24.39
24.2
28.75
32.8
33.64
40.89
203.26
382.83
262.92
225.45
168.54
172.5
- -

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2025 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
12/31/2025
+ Net Income
13
23
19
14
-11
11
25
- -
-38
-32
-117
-100
12
-39
- -
+ Depreciation & Amortization
6
7
7
7
9
11
12
15
19
20
18
13
8
8
- -
+ Non-Cash Items
-5
-5
-5
3
27
7
-7
2
30
19
79
49
-16
35
- -
+ Stock-Based Compensation
2
2
1
2
3
4
4
4
2
3
3
4
6
10
- -
+ Deferred Income Taxes
-1
5
4
4
-10
3
-7
1
-5
-8
-7
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
34
- -
- -
2
13
- -
78
1
- -
- -
- -
+ Other Non-Cash Adj
-6
-12
-10
-4
-1
1
-5
-4
20
24
5
44
-22
25
- -
+ Chg in Non-Cash Work Cap
8
-4
-1
3
-4
1
-10
-2
-27
10
-3
20
-4
-5
- -
+ (Inc) Dec in Accts Receiv
1
-8
-8
-2
- -
- -
-7
-9
-6
6
-6
11
-2
-5
- -
+ (Inc) Dec in Inventories
- -
-2
-1
- -
-1
1
-7
-11
-12
-3
-2
-15
1
8
- -
+ (Inc) Dec in Prepaid Assets
4
- -
5
- -
1
1
-4
2
-7
8
-1
2
- -
- -
- -
+ Inc (Dec) in Accts Payable
6
6
3
6
-4
- -
6
19
-2
-2
6
16
-5
-8
- -
+ Inc (Dec) in Other
-2
1
- -
- -
- -
-1
2
-2
- -
- -
- -
6
3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
22
21
21
27
21
30
20
16
-17
16
-23
-17
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
- -
- -
- -
- -
2
13
1
- -
- -
7
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
1
- -
- -
- -
- -
2
13
1
- -
- -
7
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-9
-15
-18
-40
-23
-34
-45
-27
-25
-30
-21
-18
-13
- -
+ Acq of Fixed Prod Assets
-5
-9
-15
-18
-40
-23
-34
-45
-27
-25
-30
-21
-18
-13
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-5
3
2
- -
- -
1
- -
- -
- -
- -
- -
5
- -
24
- -
+ Increase in Capital Stock
- -
3
2
- -
- -
1
- -
- -
- -
- -
- -
5
- -
24
- -
+ Decrease in Capital Stock
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
28
-2
2
-18
- -
- -
- -
7
- -
- -
45
- -
- -
- -
- -
+ Dec in LT Investment
59
3
3
- -
- -
- -
- -
7
- -
- -
45
- -
- -
- -
- -
+ Inc in LT Investment
-31
-5
-1
-18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-67
- -
- -
- -
- -
-2
- -
-60
- -
- -
64
17
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
17
- -
- -
- -
+ Cash for Acq of Subs
-67
- -
- -
- -
- -
-2
- -
-60
- -
- -
-10
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
-2
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-44
-10
-13
-34
-40
-25
-36
-97
-24
-12
80
-5
-18
-6
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
52
-15
- -
39
42
-3
52
139
161
107
-44
-20
3
-15
- -
+ Cash From Debt
57
- -
19
76
79
59
66
178
266
370
130
213
150
131
- -
+ Repayments of Debt
-5
-15
-19
-37
-37
-62
-14
-39
-105
-263
-175
-233
-147
-146
- -
+ Other Financing Activities
-11
-8
-9
-31
-27
-6
-39
-60
-121
-111
-13
55
5
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
36
-19
-7
8
15
-9
13
79
40
-3
-57
40
8
6
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
14
-8
1
- -
-4
-4
-3
-2
-1
1
- -
17
-11
- -
- -
EBITDA
20
32
27
26
23
28
26
23
10
24
15
-7
1
-4
- -
EBITDA Margin (%)
6.36
7.28
5.73
4.74
4.77
5.94
4.96
4.07
6.23
24.19
13.15
-6.34
0.6
-3.09
- -
Free Cash Flow
17
12
6
9
-19
7
-14
-29
-44
-9
-53
-39
-18
-14
- -
Net Cash Paid for Acquisitions
67
- -
- -
- -
- -
2
- -
60
- -
- -
-64
-17
- -
- -
- -
Free Cash Flow to Firm
17
14
7
10
- -
8
- -
-26
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
69
-2
6
49
23
4
38
110
120
112
-96
-59
-15
-25
- -
Free Cash Flow per Basic Share
0.66
0.47
0.23
0.34
-0.7
0.25
-0.5
-0.99
-1.5
-0.3
-1.78
-1.3
-0.6
-0.39
- -
Price/Free Cash Flow
6.93
12.42
9.06
8.85
5.2
7.33
7.38
4.75
32.33
8.42
38.16
60.74
11.48
17.85
- -
Cash Flow to Net Income
1.75
0.94
1.1
1.97
-1.78
2.82
0.8
38.98
0.45
-0.51
0.19
0.18
0.02
0.01
- -
Capital Expenditures
-5
-9
-15
-18
-40
-23
-34
-45
-27
-25
-30
-21
-18
-13
- -