L
Lifecore Biomedical, Inc. (LFCR)
NMS – Real Time Price. Currency in USD
4.56
+0.06 (1.33%)
At close: May 12, 2026, 4:00 PM EDT
4.56
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
4.56
+0.06 (1.33%)
At close: May 12, 2026, 4:00 PM EDT
4.56
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $150.1M significantly exceeds cash reserves ($20.8M), raising financial stability concerns
Total current assets $77.6M exceed Total current liabilities $20.5M, highlighting excellent liquidity
Debt-to-equity ratio (7.2) far exceeds the industry average, reflecting over-leverage
The company generates positive free cash flow $3.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.79 | 2.52 | N/A | |
| Quick ratio | 2.41 | 1.78 | N/A | |
| Debt to Equity | 7.23 | -0.80 | N/A | |
| Debt to Assets | 0.67 | 0.73 | N/A | |
| Interest coverage | N/A | -13.90 | N/A | |
| Weighted average score | N/A | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 111M | 103M | 128M | 129M | 139M |
| Gross Profit | 39M | 28M | 42M | 40M | 44M |
| Operating Income | -3M | -20M | -7M | -12M | -2M |
| Net Income | -117M | -100M | 12M | -39M | -39M |
| EBITDA | 4M | -9M | 812K | -4M | 8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | N/A |
| Next quarter | N/A | N/A | N/A |
| Current year | N/A | N/A | N/A |
| Next year | N/A | N/A | N/A |
| Weighted average score | N/A | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 91.49 | 46.8 | N/A | -98.54 | 5.5 |
| Y/Y | 36.38 | -21.28 | 36 | 100.61 | 7.8 |
| 3y average | 5.83 | -98.41 | -130.26 | 34.74 | 4.3 |
| 5y average | -17.7 | -107.82 | -114.18 | -63.2 | 1.0 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |