Lifecore Biomedical, Inc. (LFCR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 77.64M | 82.29M | 83.93M | 85.68M | 84.21M | 81.86M | 74.18M | 81.03M | 76.16M | 76.71M | 82.81M | 93.88M | 88.44M | 127.09M | 116.6M | 116.67M | 132.04M | 154.52M | 142.41M | 148.32M |
| Cash & Short-Term Investments | 20.8M | 17.47M | 18.86M | 8.27M | 5.42M | 9.46M | 5.52M | 8.46M | 3.07M | 3.22M | 8.64M | 19.09M | 2.95M | 6.83M | 4.22M | 991K | 1.85M | 1.09M | 1.45M | 1.16M |
| Cash Only | 20.8M | 17.47M | 18.86M | 8.27M | 5.42M | 9.46M | 5.52M | 8.46M | 3.07M | 3.22M | 8.64M | 19.09M | 2.95M | 6.83M | 4.22M | 991K | 1.85M | 1.09M | 1.45M | 1.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.89M | 33.82M | 29.13M | 43.67M | 19.36M | 20.18M | 25.14M | 31.15M | 31.45M | 30.2M | 26.62M | 29.02M | 32.37M | 35.69M | 40.93M | 38.31M | 49.56M | 65.28M | 61.96M | 41.43M |
| Days Sales Outstanding | 117.78 | 65.2 | 106.77 | 78.69 | 51.18 | 63.33 | 103.69 | 75.18 | 78.56 | 85.75 | 103.24 | 109.46 | 116.7 | 159.46 | 151.99 | 83.02 | 138.17 | 133.23 | 114.23 | 36.52 |
| Inventory | 28.16M | 29.09M | 33.8M | 32.29M | 34.6M | 39.21M | 41.64M | 39.98M | 39.67M | 41.45M | 41.69M | 40.84M | 48.7M | 77.52M | 64.28M | 36M | 73.7M | 79.43M | 69.42M | 63.08M |
| Days Inventory Outstanding | 137.52 | 101.45 | 129.32 | 135.49 | 132.69 | 171.27 | 192.24 | 175.8 | 155.01 | 187.33 | 172.3 | 238.16 | 319.27 | 398.66 | 257.14 | 135.98 | 280.89 | 235.67 | 195.36 | 55.93 |
| Other Current Assets | 1.8M | 1.92M | 0 | 1.45M | 24.83M | 13.01M | 1.88M | 1.44M | 1.97M | 1.84M | 5.87M | 4.92M | 4.42M | 7.05M | 0 | 34.31M | 0 | 0 | 0 | 37.62M |
| Total Non-Current Assets | 147.86M | 149.88M | 151.28M | 153.66M | 153.48M | 173.53M | 172.64M | 172.93M | 170.08M | 169.1M | 162.81M | 159.67M | 147.71M | 151.98M | 169.2M | 158.03M | 193.54M | 267.6M | 303.21M | 354.6M |
| Property, Plant & Equipment | 125.51M | 127.3M | 123.63M | 129.01M | 130.46M | 152.88M | 151.13M | 149.16M | 147.88M | 146.95M | 140.42M | 138.67M | 126.72M | 126.8M | 137.25M | 124.22M | 132M | 191.91M | 194.76M | 137.38M |
| Fixed Asset Turnover | 0.18x | 0.35x | 0.25x | 0.28x | 0.25x | 0.21x | 0.16x | 0.26x | 0.24x | 0.21x | 0.18x | 0.19x | 0.21x | 0.17x | 0.18x | 0.37x | 0.23x | 0.22x | 0.25x | 0.85x |
| Goodwill | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 33.92M | 37.33M | 69.39M | 33.92M |
| Intangible Assets | 0 | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.4M | 8.69M | 15.28M | 4.2M | 24.58M | 35.13M | 35.62M | 25.63M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.1M |
| Other Non-Current Assets | 8.47M | 4.5M | 9.56M | 6.58M | 3.25M | 2.57M | 3.43M | 5.68M | 4.13M | 4.07M | 4.31M | 2.92M | 2.71M | 2.6M | 2.79M | 15.73M | 3.05M | 3.24M | 3.44M | 112.57M |
| Total Assets | 225.5M | 232.18M | 235.2M | 239.34M | 237.69M | 255.39M | 246.82M | 253.96M | 246.24M | 245.82M | 245.62M | 253.54M | 236.15M | 279.07M | 285.8M | 274.7M | 325.58M | 422.12M | 445.62M | 502.92M |
| Asset Turnover | 0.10x | 0.19x | 0.13x | 0.15x | 0.14x | 0.13x | 0.10x | 0.15x | 0.15x | 0.12x | 0.10x | 0.10x | 0.10x | 0.08x | 0.08x | 0.16x | 0.10x | 0.10x | 0.09x | 0.28x |
| Asset Growth % | -5.13% | -9.09% | -4.71% | -5.76% | -3.47% | 3.89% | 0.49% | 0.16% | 4.27% | -11.92% | -14.06% | -7.7% | -27.47% | -33.89% | -35.86% | -45.38% | -36.14% | -15.43% | -11.96% | -7.09% |
| Total Current Liabilities | 20.5M | 23.57M | 29.96M | 30.18M | 31.12M | 35.29M | 40.52M | 38.87M | 36.81M | 40.25M | 35.41M | 39.29M | 37.67M | 195.7M | 83.1M | 176.58M | 90.06M | 122.26M | 103.65M | 101.89M |
| Accounts Payable | 6.64M | 5.84M | 10.12M | 8.22M | 7.41M | 14.97M | 18.01M | 16.33M | 15.69M | 19.02M | 15.69M | 22.1M | 14.76M | 27.97M | 16.37M | 12.95M | 20.01M | 59.1M | 46.35M | 16.3M |
| Days Payables Outstanding | 29.98 | 25.74 | 35.88 | 31.65 | 40.22 | 69.85 | 80.89 | 70.67 | 66.33 | 78.22 | 78.89 | 98.04 | 108.09 | 124.64 | 75.17 | 40.86 | 145.11 | 166.97 | 92.38 | 29.04 |
| Short-Term Debt | 1.34M | 1.51M | 773K | 3.44M | 773K | 773K | 773K | 943K | 773K | 773K | 773K | 580K | 0 | 146.95M | 46.7M | 138.18M | 39.9M | 42M | 32M | 29M |
| Deferred Revenue (Current) | 5.86M | 8.66M | 0 | 3.42M | 2.56M | 937K | 654K | 2.11M | 3.23M | 8.25M | 8.36M | 4.05M | 2.71M | 731K | 803K | 919K | 1.61M | 1.16M | 1.22M | 637K |
| Other Current Liabilities | 2.44M | 3.02M | 14.37M | 8.31M | 7.97M | 4.63M | 5.57M | 8.54M | 4.07M | 7.66M | 0 | 4.14M | 6.73M | 4.6M | 6.37M | 13.69M | 13.73M | 9.8M | 10.86M | 50.4M |
| Current Ratio | 3.79x | 3.49x | 2.80x | 2.84x | 2.71x | 2.32x | 1.83x | 2.08x | 2.07x | 1.91x | 2.34x | 2.39x | 2.35x | 0.65x | 1.40x | 0.66x | 1.47x | 1.26x | 1.37x | 1.46x |
| Quick Ratio | 2.41x | 2.26x | 1.67x | 1.77x | 1.59x | 1.21x | 0.80x | 1.06x | 0.99x | 0.88x | 1.16x | 1.35x | 1.05x | 0.25x | 0.63x | 0.46x | 0.65x | 0.61x | 0.70x | 0.84x |
| Cash Conversion Cycle | 225.32 | 140.91 | 200.21 | 182.53 | 143.65 | 164.75 | 215.04 | 180.31 | 167.24 | 194.85 | 196.65 | 249.58 | 327.88 | 433.47 | 333.96 | 178.14 | 273.95 | 201.94 | 217.21 | 63.4 |
| Total Non-Current Liabilities | 184.22M | 174.54M | 168.46M | 207.83M | 159.15M | 160.34M | 210.24M | 203.77M | 191.75M | 163.22M | 183.65M | 218.49M | 164.27M | 9.21M | 105.8M | 10.3M | 91.44M | 143.66M | 148.1M | 198.25M |
| Long-Term Debt | 142.14M | 135.59M | 129.26M | 127M | 118.16M | 119.03M | 127.15M | 123.72M | 116.25M | 108.96M | 107.15M | 101.06M | 114.96M | 0 | 95.86M | 97.58M | 79.6M | 124.19M | 123.83M | 164.9M |
| Capital Lease Obligations | 6.67M | 6.81M | 6.95M | 0 | 7.28M | 7.42M | 4.8M | 4.94M | 5.09M | 9.33M | 9.44M | 9.71M | 10.52M | 9M | 9.45M | 7.66M | 10.34M | 14.2M | 17.07M | 20.36M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 552K | 443K | 543K | 607K | 416K | 456K | 380K | 80K | 10K | 291K | 126K | 961K | 1.37M | 4.09M | 6.14M |
| Other Non-Current Liabilities | 35.42M | 32.14M | 32.24M | 80.83M | 33.71M | 28.45M | 73.06M | 69.86M | 69.8M | 44.18M | 62.02M | 104.39M | 38.71M | 201K | 199K | -95.06M | 544K | 3.89M | 3.1M | 6.85M |
| Total Liabilities | 204.72M | 198.12M | 198.42M | 238.01M | 235.46M | 239.94M | 250.76M | 242.65M | 228.56M | 203.47M | 219.07M | 257.77M | 201.95M | 204.91M | 188.9M | 186.88M | 181.51M | 265.92M | 251.75M | 300.14M |
| Total Debt | 150.14M | 143.91M | 137.53M | 130.82M | 130.34M | 131.34M | 136.86M | 133.57M | 126.27M | 120.26M | 118.58M | 112.62M | 126.94M | 160.97M | 157.04M | 247.78M | 134.88M | 183.38M | 176.96M | 215.86M |
| Net Debt | 129.35M | 126.44M | 118.68M | 122.56M | 124.92M | 121.89M | 131.34M | 125.11M | 123.2M | 117.04M | 109.94M | 93.53M | 123.98M | 154.13M | 152.81M | 246.79M | 133.03M | 182.29M | 175.51M | 214.7M |
| Debt / Equity | 7.23x | 4.23x | 3.74x | 97.92x | 58.48x | 8.50x | - | 11.81x | 7.14x | 2.84x | 4.47x | - | 3.71x | 2.17x | 1.62x | 2.82x | 0.94x | 1.17x | 0.91x | 1.06x |
| Debt / EBITDA | - | 24.42x | - | 18.07x | - | 1545.18x | - | 30.35x | 113.65x | 424.96x | - | 67.89x | - | - | 145.40x | - | - | 18.26x | 76.54x | 34.31x |
| Net Debt / EBITDA | - | 21.45x | - | 16.93x | - | 1433.94x | - | 28.43x | 110.89x | 413.58x | - | 56.38x | - | - | 141.50x | - | - | 18.15x | 75.91x | 34.13x |
| Interest Coverage | -0.64x | 0.25x | -16.53x | 0.80x | -1.70x | -0.19x | -2.03x | -0.23x | 4.50x | 4.48x | -2.18x | -6.45x | -1.33x | -1.55x | -1.07x | -9.52x | -0.64x | 1.37x | -0.39x | 0.31x |
| Total Equity | 20.78M | 34.06M | 36.79M | 1.34M | 2.23M | 15.45M | -3.94M | 11.31M | 17.69M | 42.34M | 26.55M | -4.23M | 34.21M | 74.17M | 96.9M | 87.82M | 144.07M | 156.2M | 193.87M | 202.78M |
| Equity Growth % | 832.17% | 120.47% | 1034.13% | -88.19% | -87.4% | -63.52% | -114.83% | 367.49% | -48.3% | -42.91% | -72.6% | -104.82% | -76.26% | -52.52% | -50.02% | -56.69% | -29.59% | -25.24% | -12.34% | -12.23% |
| Book Value per Share | 0.55 | 0.91 | 0.98 | 0.04 | 0.06 | 0.45 | -0.13 | 0.37 | 0.48 | 1.16 | 0.87 | -0.14 | 1.13 | 2.45 | 3.28 | 2.98 | 4.89 | 5.30 | 6.59 | 6.91 |
| Total Shareholders' Equity | 20.78M | 34.06M | 36.79M | 1.34M | 2.23M | 15.45M | -3.94M | 11.31M | 17.69M | 42.34M | 26.55M | -4.23M | 34.21M | 74.17M | 96.9M | 87.82M | 144.07M | 156.2M | 193.87M | 202.78M |
| Common Stock | 37K | 37K | 37K | 37K | 37K | 37K | 31K | 31K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 29K | 29K | 29K | 29K |
| Retained Earnings | -238.18M | -223.2M | -218.09M | -205.24M | -204.09M | -191.46M | -182.75M | -166.52M | -159.44M | -175.07M | -189.29M | -178.54M | -140.09M | -99.9M | -70.92M | -78.97M | -22.19M | -9.34M | 29.1M | 38.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286K | -586K | -712K | -816K | -992K | -1.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |