Lifecore Biomedical IncLFCR
Price$6.53

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $111.6M-34.0% YoYTTM through 30 Jun 2026
Net Income -$34.5MTTM through 30 Jun 2026
Free Cash Flow $3.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin19.2%
Operating Margin-20.1%
Net Margin-64.6%

Returns

43.9%ROE
-6.5%ROA

Balance Sheet Health

Debt / Equity-5.20x
Current Ratio1.85x
Net Debt$127M
Cash & Equivalents$17.2M

Quality Metrics

Altman Z-Score-0.27
FCF Margin3.2%
Rule of 4012.2
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $128.9M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-1.11

Dividend

No dividend

Capital Allocation

Capex Intensity50.6%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.