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LFCR Lifecore Biomedical

Watchlist
  • 6.760
  • +0.400+6.29%
Close Apr 30 16:00 ET
  • 6.800
  • +0.040+0.59%
Post 20:01 ET
250.29MMarket Cap-4.60P/E (TTM)

Lifecore Biomedical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 23, 2025
(Q2)Nov 24, 2024
(Q1)Aug 25, 2024
(FY)May 26, 2024
(Q4)May 26, 2024
(Q3)Feb 25, 2024
(Q2)Nov 26, 2023
(Q1)Aug 27, 2023
(FY)May 28, 2023
(Q4)May 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
76.28%5.42M
193.54%9.46M
-36.13%5.52M
-55.68%8.46M
-55.68%8.46M
4.17%3.07M
-52.84%3.22M
104.69%8.64M
1,826.44%19.09M
1,826.44%19.09M
-Cash and cash equivalents
76.28%5.42M
193.54%9.46M
-36.13%5.52M
-55.68%8.46M
-55.68%8.46M
4.17%3.07M
-52.84%3.22M
104.69%8.64M
1,826.44%19.09M
1,826.44%19.09M
Receivables
32.45%41.65M
0.33%30.3M
-5.53%25.15M
7.34%31.15M
7.34%31.15M
-2.86%31.45M
-15.37%30.2M
-34.98%26.62M
-24.25%29.02M
-24.25%29.02M
-Accounts receivable
-12.55%27.5M
-16.67%25.17M
-5.53%25.15M
7.34%31.15M
7.34%31.15M
-2.86%31.45M
-15.37%30.2M
-34.98%26.62M
-24.25%29.02M
-24.25%29.02M
-Notes receivable
--8M
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-Other receivables
--6.15M
--5.7M
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-Recievables adjustments allowances
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---561K
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Inventory
-12.79%34.6M
-5.39%39.21M
-0.12%41.64M
-2.11%39.98M
-2.11%39.98M
-18.54%39.67M
-46.54%41.45M
-35.15%41.69M
13.45%40.84M
13.45%40.84M
Other current assets
29.41%2.55M
56.42%2.89M
-68.01%1.88M
-70.75%1.44M
-70.75%1.44M
-55.47%1.97M
-73.83%1.85M
-18.05%5.87M
139.60%4.92M
139.60%4.92M
Total current assets
10.58%84.21M
6.71%81.86M
-10.42%74.18M
-13.68%81.03M
-13.68%81.03M
-13.89%76.16M
-39.64%76.71M
-28.97%82.81M
-19.54%93.88M
-19.54%93.88M
Non current assets
Net PPE
-11.78%130.46M
4.04%152.88M
7.63%151.13M
8.92%151.04M
8.92%151.04M
16.69%147.88M
15.89%146.95M
2.31%140.42M
11.63%138.67M
11.63%138.67M
-Gross PPE
25.75%185.95M
41.04%207.25M
44.89%203.46M
2.91%201.37M
2.91%201.37M
16.69%147.88M
15.89%146.95M
2.31%140.42M
14.37%195.68M
14.37%195.68M
-Accumulated depreciation
---55.5M
---54.37M
---52.33M
11.70%-50.33M
11.70%-50.33M
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-21.64%-57.01M
-21.64%-57.01M
Goodwill and other intangible assets
0.00%18.08M
0.00%18.08M
0.00%18.08M
0.00%18.08M
0.00%18.08M
-1.09%18.08M
-19.90%18.08M
-37.99%18.08M
0.00%18.08M
0.00%18.08M
-Goodwill
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
0.00%13.88M
-Other intangible assets
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
-4.55%4.2M
-51.68%4.2M
-72.50%4.2M
0.00%4.2M
0.00%4.2M
Other non current assets
19.85%4.95M
-36.96%2.57M
-20.34%3.43M
30.48%3.81M
30.48%3.81M
52.25%4.13M
56.31%4.07M
54.21%4.31M
-81.46%2.92M
-81.46%2.92M
Total non current assets
-9.76%153.48M
2.62%173.53M
6.04%172.64M
8.30%172.93M
8.30%172.93M
15.14%170.08M
11.27%169.1M
-3.78%162.81M
1.03%159.67M
1.03%159.67M
Total assets
-3.47%237.69M
3.89%255.39M
0.49%246.82M
0.16%253.96M
0.16%253.96M
4.27%246.24M
-11.92%245.82M
-14.06%245.62M
-7.70%253.55M
-7.70%253.55M
Liabilities
Current liabilities
Payables
-24.88%11.78M
-21.32%14.97M
14.78%18.01M
-26.08%16.33M
-26.08%16.33M
6.25%15.69M
-31.99%19.02M
-4.12%15.69M
70.61%22.1M
70.61%22.1M
-accounts payable
-52.79%7.41M
-21.32%14.97M
14.78%18.01M
-26.08%16.33M
-26.08%16.33M
6.25%15.69M
-31.99%19.02M
-4.12%15.69M
70.61%22.1M
70.61%22.1M
-Other payable
--4.38M
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Current accrued expenses
-56.15%3.9M
28.85%9.87M
134.40%11.38M
39.82%9.99M
39.82%9.99M
-25.97%8.89M
-26.56%7.66M
-38.01%4.86M
10.23%7.14M
10.23%7.14M
Current debt and capital lease obligation
-0.73%4.9M
148.68%4.89M
146.32%4.91M
165.19%4.91M
165.19%4.91M
238.97%4.93M
-98.71%1.97M
-96.14%2M
-98.70%1.85M
-98.70%1.85M
-Current debt
20.31%930K
0.00%773K
0.00%773K
33.28%773K
33.28%773K
--773K
-99.47%773K
-98.34%773K
-99.58%580K
-99.58%580K
-Current capital lease obligation
-4.64%3.97M
245.01%4.12M
238.87%4.14M
225.43%4.13M
225.43%4.13M
185.84%4.16M
-76.20%1.19M
-75.66%1.22M
-70.92%1.27M
-70.92%1.27M
Current deferred liabilities
-20.61%2.57M
-88.65%937K
-92.17%654K
-47.89%2.11M
-47.89%2.11M
19.18%3.23M
1,029.14%8.25M
940.72%8.36M
341.24%4.06M
341.24%4.06M
Other current liabilities
--2.13M
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Current liabilities
-15.47%31.12M
-12.33%35.29M
14.43%40.52M
-1.06%38.87M
-1.06%38.87M
-2.29%36.81M
-79.43%40.25M
-57.38%35.41M
-77.75%39.29M
-77.75%39.29M
Non current liabilities
Long term debt and capital lease obligation
3.39%125.45M
6.89%126.45M
13.17%131.95M
13.25%125.45M
13.25%125.45M
-3.30%121.34M
1,214.56%118.3M
10.71%116.59M
1,346.51%110.77M
1,346.51%110.77M
-Long term debt
6.68%124.01M
9.24%119.03M
18.67%127.15M
19.24%120.51M
19.24%120.51M
1.12%116.25M
--108.96M
11.77%107.15M
--101.07M
--101.07M
-Long term capital lease obligation
-71.78%1.44M
-20.47%7.42M
-49.17%4.8M
-49.08%4.94M
-49.08%4.94M
-51.62%5.09M
3.72%9.33M
-0.04%9.44M
26.78%9.71M
26.78%9.71M
Non current deferred liabilities
----
637.04%5.43M
144.24%5.23M
58.01%5.25M
58.01%5.25M
658.75%607K
7,270.00%737K
636.43%2.14M
2,534.92%3.32M
2,534.92%3.32M
Derivative product liabilities
3.91%23.9M
-47.05%23.3M
-62.13%24.5M
-60.86%25.4M
-60.86%25.4M
--23M
--44M
--64.7M
--64.9M
--64.9M
Preferred securities outside stock equity
8.26%45.2M
8.28%44.31M
8.29%43.44M
8.31%42.59M
8.31%42.59M
8.41%41.75M
--40.92M
--40.11M
--39.32M
--39.32M
Other non current liabilities
94.06%9.81M
2,715.85%5.15M
2,235.16%5.11M
2,822.99%5.09M
2,822.99%5.09M
2,389.16%5.05M
-8.96%183K
10.05%219K
-8.42%174K
-8.42%174K
Total non current liabilities
6.57%204.35M
0.25%204.65M
-6.05%210.24M
-6.73%203.77M
-6.73%203.77M
16.72%191.75M
2,116.51%204.14M
111.50%223.77M
2,021.43%218.49M
2,021.43%218.49M
Total liabilities
3.02%235.46M
-1.82%239.94M
-3.25%250.76M
-5.87%242.65M
-5.87%242.65M
13.18%228.56M
19.27%244.4M
37.20%259.18M
37.94%257.78M
37.94%257.78M
Shareholders'equity
Share capital
23.33%37K
23.33%37K
3.33%31K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
-common stock
23.33%37K
23.33%37K
3.33%31K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
Retained earnings
-28.01%-204.09M
-9.36%-191.46M
3.45%-182.75M
6.73%-166.52M
6.73%-166.52M
-13.81%-159.44M
-75.25%-175.07M
-166.93%-189.29M
-126.07%-178.54M
-126.07%-178.54M
Paid-in capital
16.48%206.29M
17.23%206.87M
1.76%178.78M
2.03%177.81M
2.03%177.81M
1.62%177.1M
1.39%176.46M
4.54%175.7M
4.14%174.28M
4.14%174.28M
Gains losses not affecting retained earnings
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--0
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Total stockholders'equity
-87.40%2.23M
987.19%15.45M
70.96%-3.94M
367.49%11.32M
367.49%11.32M
-48.30%17.69M
-98.08%1.42M
-113.99%-13.56M
-104.82%-4.23M
-104.82%-4.23M
Total equity
-87.40%2.23M
987.19%15.45M
70.96%-3.94M
367.49%11.32M
367.49%11.32M
-48.30%17.69M
-98.08%1.42M
-113.99%-13.56M
-104.82%-4.23M
-104.82%-4.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Feb 23, 2025(Q2)Nov 24, 2024(Q1)Aug 25, 2024(FY)May 26, 2024(Q4)May 26, 2024(Q3)Feb 25, 2024(Q2)Nov 26, 2023(Q1)Aug 27, 2023(FY)May 28, 2023(Q4)May 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 76.28%5.42M193.54%9.46M-36.13%5.52M-55.68%8.46M-55.68%8.46M4.17%3.07M-52.84%3.22M104.69%8.64M1,826.44%19.09M1,826.44%19.09M
-Cash and cash equivalents 76.28%5.42M193.54%9.46M-36.13%5.52M-55.68%8.46M-55.68%8.46M4.17%3.07M-52.84%3.22M104.69%8.64M1,826.44%19.09M1,826.44%19.09M
Receivables 32.45%41.65M0.33%30.3M-5.53%25.15M7.34%31.15M7.34%31.15M-2.86%31.45M-15.37%30.2M-34.98%26.62M-24.25%29.02M-24.25%29.02M
-Accounts receivable -12.55%27.5M-16.67%25.17M-5.53%25.15M7.34%31.15M7.34%31.15M-2.86%31.45M-15.37%30.2M-34.98%26.62M-24.25%29.02M-24.25%29.02M
-Notes receivable --8M------------------------------------
-Other receivables --6.15M--5.7M--------------------------------
-Recievables adjustments allowances -------561K--------------------------------
Inventory -12.79%34.6M-5.39%39.21M-0.12%41.64M-2.11%39.98M-2.11%39.98M-18.54%39.67M-46.54%41.45M-35.15%41.69M13.45%40.84M13.45%40.84M
Other current assets 29.41%2.55M56.42%2.89M-68.01%1.88M-70.75%1.44M-70.75%1.44M-55.47%1.97M-73.83%1.85M-18.05%5.87M139.60%4.92M139.60%4.92M
Total current assets 10.58%84.21M6.71%81.86M-10.42%74.18M-13.68%81.03M-13.68%81.03M-13.89%76.16M-39.64%76.71M-28.97%82.81M-19.54%93.88M-19.54%93.88M
Non current assets
Net PPE -11.78%130.46M4.04%152.88M7.63%151.13M8.92%151.04M8.92%151.04M16.69%147.88M15.89%146.95M2.31%140.42M11.63%138.67M11.63%138.67M
-Gross PPE 25.75%185.95M41.04%207.25M44.89%203.46M2.91%201.37M2.91%201.37M16.69%147.88M15.89%146.95M2.31%140.42M14.37%195.68M14.37%195.68M
-Accumulated depreciation ---55.5M---54.37M---52.33M11.70%-50.33M11.70%-50.33M-------------21.64%-57.01M-21.64%-57.01M
Goodwill and other intangible assets 0.00%18.08M0.00%18.08M0.00%18.08M0.00%18.08M0.00%18.08M-1.09%18.08M-19.90%18.08M-37.99%18.08M0.00%18.08M0.00%18.08M
-Goodwill 0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M0.00%13.88M
-Other intangible assets 0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M-4.55%4.2M-51.68%4.2M-72.50%4.2M0.00%4.2M0.00%4.2M
Other non current assets 19.85%4.95M-36.96%2.57M-20.34%3.43M30.48%3.81M30.48%3.81M52.25%4.13M56.31%4.07M54.21%4.31M-81.46%2.92M-81.46%2.92M
Total non current assets -9.76%153.48M2.62%173.53M6.04%172.64M8.30%172.93M8.30%172.93M15.14%170.08M11.27%169.1M-3.78%162.81M1.03%159.67M1.03%159.67M
Total assets -3.47%237.69M3.89%255.39M0.49%246.82M0.16%253.96M0.16%253.96M4.27%246.24M-11.92%245.82M-14.06%245.62M-7.70%253.55M-7.70%253.55M
Liabilities
Current liabilities
Payables -24.88%11.78M-21.32%14.97M14.78%18.01M-26.08%16.33M-26.08%16.33M6.25%15.69M-31.99%19.02M-4.12%15.69M70.61%22.1M70.61%22.1M
-accounts payable -52.79%7.41M-21.32%14.97M14.78%18.01M-26.08%16.33M-26.08%16.33M6.25%15.69M-31.99%19.02M-4.12%15.69M70.61%22.1M70.61%22.1M
-Other payable --4.38M------------------------------------
Current accrued expenses -56.15%3.9M28.85%9.87M134.40%11.38M39.82%9.99M39.82%9.99M-25.97%8.89M-26.56%7.66M-38.01%4.86M10.23%7.14M10.23%7.14M
Current debt and capital lease obligation -0.73%4.9M148.68%4.89M146.32%4.91M165.19%4.91M165.19%4.91M238.97%4.93M-98.71%1.97M-96.14%2M-98.70%1.85M-98.70%1.85M
-Current debt 20.31%930K0.00%773K0.00%773K33.28%773K33.28%773K--773K-99.47%773K-98.34%773K-99.58%580K-99.58%580K
-Current capital lease obligation -4.64%3.97M245.01%4.12M238.87%4.14M225.43%4.13M225.43%4.13M185.84%4.16M-76.20%1.19M-75.66%1.22M-70.92%1.27M-70.92%1.27M
Current deferred liabilities -20.61%2.57M-88.65%937K-92.17%654K-47.89%2.11M-47.89%2.11M19.18%3.23M1,029.14%8.25M940.72%8.36M341.24%4.06M341.24%4.06M
Other current liabilities --2.13M------------------------------------
Current liabilities -15.47%31.12M-12.33%35.29M14.43%40.52M-1.06%38.87M-1.06%38.87M-2.29%36.81M-79.43%40.25M-57.38%35.41M-77.75%39.29M-77.75%39.29M
Non current liabilities
Long term debt and capital lease obligation 3.39%125.45M6.89%126.45M13.17%131.95M13.25%125.45M13.25%125.45M-3.30%121.34M1,214.56%118.3M10.71%116.59M1,346.51%110.77M1,346.51%110.77M
-Long term debt 6.68%124.01M9.24%119.03M18.67%127.15M19.24%120.51M19.24%120.51M1.12%116.25M--108.96M11.77%107.15M--101.07M--101.07M
-Long term capital lease obligation -71.78%1.44M-20.47%7.42M-49.17%4.8M-49.08%4.94M-49.08%4.94M-51.62%5.09M3.72%9.33M-0.04%9.44M26.78%9.71M26.78%9.71M
Non current deferred liabilities ----637.04%5.43M144.24%5.23M58.01%5.25M58.01%5.25M658.75%607K7,270.00%737K636.43%2.14M2,534.92%3.32M2,534.92%3.32M
Derivative product liabilities 3.91%23.9M-47.05%23.3M-62.13%24.5M-60.86%25.4M-60.86%25.4M--23M--44M--64.7M--64.9M--64.9M
Preferred securities outside stock equity 8.26%45.2M8.28%44.31M8.29%43.44M8.31%42.59M8.31%42.59M8.41%41.75M--40.92M--40.11M--39.32M--39.32M
Other non current liabilities 94.06%9.81M2,715.85%5.15M2,235.16%5.11M2,822.99%5.09M2,822.99%5.09M2,389.16%5.05M-8.96%183K10.05%219K-8.42%174K-8.42%174K
Total non current liabilities 6.57%204.35M0.25%204.65M-6.05%210.24M-6.73%203.77M-6.73%203.77M16.72%191.75M2,116.51%204.14M111.50%223.77M2,021.43%218.49M2,021.43%218.49M
Total liabilities 3.02%235.46M-1.82%239.94M-3.25%250.76M-5.87%242.65M-5.87%242.65M13.18%228.56M19.27%244.4M37.20%259.18M37.94%257.78M37.94%257.78M
Shareholders'equity
Share capital 23.33%37K23.33%37K3.33%31K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
-common stock 23.33%37K23.33%37K3.33%31K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
Retained earnings -28.01%-204.09M-9.36%-191.46M3.45%-182.75M6.73%-166.52M6.73%-166.52M-13.81%-159.44M-75.25%-175.07M-166.93%-189.29M-126.07%-178.54M-126.07%-178.54M
Paid-in capital 16.48%206.29M17.23%206.87M1.76%178.78M2.03%177.81M2.03%177.81M1.62%177.1M1.39%176.46M4.54%175.7M4.14%174.28M4.14%174.28M
Gains losses not affecting retained earnings --------------------------0------------
Total stockholders'equity -87.40%2.23M987.19%15.45M70.96%-3.94M367.49%11.32M367.49%11.32M-48.30%17.69M-98.08%1.42M-113.99%-13.56M-104.82%-4.23M-104.82%-4.23M
Total equity -87.40%2.23M987.19%15.45M70.96%-3.94M367.49%11.32M367.49%11.32M-48.30%17.69M-98.08%1.42M-113.99%-13.56M-104.82%-4.23M-104.82%-4.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

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Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.