Lifecore Biomedical
LFCR · NASDAQ
$6.37−$0.02 (−0.31%)TodayMarket closed ·
Prev close $6.39
Key indicators
LFCR profitability and balance sheet ratios
EPS -$0.1638 in Q1 FY27.
| Period | EPS |
|---|---|
| Q2 FY25 | -$0.526 |
| Nov 2024 | -$0.1912 |
| Q3 FY25 | -$0.3989 |
| Q1 FY25 | -$0.031 |
| Q2 FY26 | -$0.2671 |
| Dec 2025 | -$0.4806 |
| Q4 FY26 | -$0.3997 |
| Q1 FY27 | -$0.1638 |
Where the money went
Q1 FY27, from revenue to net income
Lifecore Biomedical brought in $34.2M of revenue in Q1 FY27. It made a net loss of $7.1M.
- Revenue
- $34.2M
- Costs, expenses and taxes
- $41.3M
- Net income
- −$7.1M
- Net margin
- -20.9%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q2 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $31.1M | $23.2M | $34.2M |
| Gross profit | $7.8M | $4.5M | $12.1M |
| Operating income | −$3.1M | −$4.7M | $2.6M |
| Net income | −$10.9M | −$15.9M | −$7.1M |
| Diluted EPS | -$0.29 | -$0.43 | -$0.19 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $232.2M | $225.5M | $229.5M |
| Total liabilities | $198.1M | $204.7M | $213.4M |
| Shareholder equity | $34.1M | $20.8M | $16.1M |
| Cash and short-term investments | $17.5M | $20.8M | $17.2M |
| Total debt | $142.2M | $148.7M | $155.1M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY25 | Q2 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $1.2M | $1.8M | $4.7M |
| Investing cash flow | $1.5M | −$1.7M | −$1.1M |
| Financing cash flow | −$6.8M | −$1.4M | −$0.3M |
| Capital expenditure | −$5.5M | −$1.7M | −$1.1M |
| Free cash flow | −$4.3M | $0.0M | $3.6M |
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