Name: LFCR Balance Sheet - Lifecore Biomedical, Inc. \de\ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LFCR - Lifecore Biomedical, Inc. \de\

USD | NASDAQ | Healthcare

LFCR Balance Sheet - Lifecore Biomedical, Inc. \de\ Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	17.5	8.3	8.5	19.1	0.9	0.4	0.4	1.1	2.9	6.0	10.0	14.1	14.2	13.7	22.2	8.1	27.8	43.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5	-	28.1	-
Cash And Short Term Investments	17.5	8.3	8.5	19.1	0.9	0.4	0.4	1.1	2.9	6.0	10.0	14.1	14.2	15.3	22.2
Receivables
Accounts Receivable	-	-	31.2	29.0	26.2	27.2	76.2	69.6	53.9	45.9	46.4	46.5	44.4	36.4	32.0
Current Assets
Inventory	29.1	32.3	40.0	40.8	36.9	28.9	66.3	54.1	31.8	23.6	25.5	25.0	24.7	24.1	22.0	20.2
Non-Current Assets
Property, Plant & Equipment Gross	186.5	186.4	199.5	191.4	-	-	287.3	279.8	228.5	193.6	174.9	134.7	119.0	104.7
Current Liabilities
Accounts Payable	5.8	8.2	16.3	22.1	8.6	6.4	51.6	54.0	34.7	24.5	30.9	35.0	32.0	32.0	22.6
Non-Current Liabilities
Long Term Debt	142.2	130.4	100.8	84.3	123.8	93.9	101.4	87.2	37.4	42.3	46.0	34.2	28.3	34.4	40.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	143.2	133.9	101.8	84.8	123.8	104.9	112.9	97.0	42.3	47.2	53.8	42.5	34.4	40.3	47.3	19.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	20.8	18.9	-	8.3	5.4	9.5	-	8.5	-	-	-	-	0.9	0.4	0.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	30.3	25.1	31.2	-	-	-	-	26.2	27.2	76.2	69.8	70.0	61.4	69.6	60.4	53.4	48.7	53.9	50.4	56.4	47.9	47.1	45.9	50.0	44.2	46.4	42.9	50.3	44.5	46.5	52.1	-	44.4	41.0	41.7

Current Assets
Inventory	28.2	33.8	-	32.3	34.6	39.2	41.6	40.0	39.7	41.4	41.7	40.8	36.9	28.9	66.3	67.1	58.6	55.0	54.1	44.2	31.6	30.0	31.8	28.7	30.8	28.1	25.3	23.3	28.0	30.2	25.5	27.2	28.9	28.4	25.0	30.4	-	24.7	25.7	26.9
Prepaid Expenses	1.8	2.1	-	1.5	2.5	2.9	1.9	1.4	2.0	1.8	5.9	4.9	1.3	13.9	14.2	9.4	10.1	12.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	77.6	83.9	-	85.7	84.2	81.9	74.2	81.0	76.2	76.7	82.8	93.9	138.7	145.0	157.1	148.8

Non-Current Assets
Property, Plant & Equipment Gross	186.1	188.2	-	186.4	183.7	204.9	201.1	199.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	60.6	59.6	-	57.4	55.5	54.4	52.3	50.3	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	125.5	128.6	-	129.0	128.2	150.6	148.8	149.2	145.4	142.9	136.3	134.4	108.4	93.8	192.3	191.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	13.9	13.9	-	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	69.4	77.2	77.2	76.7
Intangible Assets	-	4.2	-	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	-	-	12.8	13.8	-	-
Operating Lease Right Of Use Assets	-	-	-	-	2.2	2.3	2.4	2.4	2.5	4.0	4.2	4.3	7.7	13.4	25.3	25.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.5	4.6	-	6.6	4.9	2.6	3.4	3.2	4.1	4.1	4.3	2.9	3.3	1.2	2.2	2.0	2.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	225.5	235.2	-	239.3	237.7	255.4	246.8	254.0	246.2	245.8	245.6	253.5	444.7	503.0	541.3	550.1	560.0

Current Liabilities
Accounts Payable	7.0	10.1	-	8.2	7.4	15.0	18.0	16.3	15.7	19.0	15.7	22.1	8.6	6.4	51.6	63.7	47.1	46.2	54.0	46.4	31.7	27.0	34.7	35.2	37.5	27.0	25.9	24.8	25.9	31.6	30.9	25.1	36.9	31.9	35.0	39.2	-	32.0	29.6	34.5
Short Term Debt	1.0	0.9	-	3.4	0.9	0.8	0.8	0.9	0.8	0.8	0.8	0.6	-	11.0	11.6	11.7	11.7	9.8
Deferred Revenue Current	5.9	7.2	5.2	-	2.6	-	-	2.1	3.2	8.3	8.3	4.1	1.1	0.0	0.4	0.6	0.6
Operating Lease Liabilities Current	0.4	0.4	-	-	4.0	-	-	4.0	-	-	-	-	-	-	-	3.8
Accrued Expenses	13.5	19.8	-	22.0	19.7	4.6	5.6	18.6	4.1	3.4	4.5	4.1	4.7	4.0	9.0	8.5	8.7	7.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2
Total Current Liabilities	20.5	30.0	-	30.2	31.1	35.3	40.5	38.9	36.8	40.3	35.4	39.3	103.6	153.7	164.4

Non-Current Liabilities
Long Term Debt	148.7	136.0	-	130.4	124.9	110.5	105.5	100.8	96.3	92.1	88.1	84.3	123.8	93.9	101.4	104.5	107.5	84.7	87.2	89.6	34.9	36.1	37.4	38.6	39.8	41.1	42.3	43.5	44.8	44.1	46.0	48.6	34.7	33.0	34.2	34.7	-	28.3	29.8	31.2
Operating Lease Liabilities Non-Current	1.0	1.2	-	-	1.4	-	-	1.7	-	-	-	-	-	-	-	23.3
Deferred Revenue Non-Current	-	1.2	2.6	-	4.4	4.9	4.8	5.0	-	0.3	1.7	2.9	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	0.6	0.4	0.5	0.6	0.4	0.5	0.4	3.9	8.9	13.6	11.7	17.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.7	8.0	-	9.7	9.8	5.2	5.1	10.3	5.1	0.2	0.2	0.2	2.4	4.1	4.6	1.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	204.7	198.4	-	191.9	190.3	195.6	207.3	200.1	186.8	203.5	219.1	218.5	251.6	284.5	310.3	302.4

Common Equity
Common Stock	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Additional Paid In Capital	209.7	207.5	-	206.5	206.3	206.9	178.8	177.8	177.1	176.5	175.7	174.3	165.7	163.4	162.6	162.1	161.6
Retained Earnings	(238.2)	(218.1)	-	(205.2)	(204.1)	(191.5)	(182.8)	(166.5)	(159.4)	(175.1)	(189.3)	(178.5)	28.4	57.6	71.2	86.4	97.9
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	(1.0)	(2.5)	(2.8)	(0.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(28.4)	(10.5)	(0.9)	1.3	2.2	15.4	(3.9)	11.3	17.7	1.4	(13.6)	(4.2)	193.1	218.5	231.0	247.7	259.1
Total Equity	(28.4)	(10.5)	(0.9)	1.3	2.2	15.4	(3.9)	11.3	17.7	1.4	(13.6)	(4.2)	193.1	218.5	231.0	247.7	259.1	264.9

Supplementary Data
Total Debt	149.7	136.9	-	133.9	125.9	111.3	106.3	101.8	97.1	92.9	88.8	84.8	123.8	104.9	112.9	116.3	119.2	94.5	97.0	99.4	39.8	41.1	42.3	43.5	44.8	46.0	47.2	48.5	49.7	52.0	53.8	57.2	48.2	40.6	42.5	42.2	-	34.4	35.8	37.2
Net debt	128.9	118.0	-	125.6	120.5	101.8	-	93.3	-	-	-	-	122.9	104.5	112.6	113.7	117.6	92.5	95.9
Working Capital	57.1	54.0	-	55.5	53.1	46.6	33.7	42.2	39.3	36.5	47.4	54.6	35.0	(8.7)	(7.3)	(9.2)	(4.2)	(16.3)
Book Value	(28.4)	(10.5)	(0.9)	1.3	2.2	15.4	(3.9)	11.3	17.7	1.4	(13.6)	(4.2)	193.1	218.5	231.0	247.7	259.1	264.9
Tangible Book Value	(42.3)	(28.6)	-	(16.7)	(15.9)	(2.6)	(22.0)	(6.8)	(0.4)	(16.7)	(31.6)	(22.3)	179.2	204.7	148.9	156.6	181.8