Lifecore Biomedical
(NASDAQ) LFCR
Lifecore Biomedical Financials at a Glance
Market Cap
$202.18M
Revenue (TTM)
$135.16M
Net Income (TTM)
-$34.09M
EPS (TTM)
-$1.30
P/E Ratio
-4.13
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$5.19
Volume
5,236
Open
$5.52
Price
$5.19
Volume
5,236
Open
$5.52
Previous Close
$5.19
Daily Range
$5.13 - $5.52
52-Week Range
$3.63 - $8.98
Estimated Earnings Date
Jul 31, 2026
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$5.19
Volume
5,236
Open
$5.52
Previous Close
$5.19
Daily Range
$5.13 - $5.52
52-Week Range
$3.63 - $8.98
Estimated Earnings Date
Jul 31, 2026
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Get Access NowAbout Lifecore Biomedical
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
382
CEO
Paul Josephs
Website
www.lifecore.comHeadquarters
Chaska, MN 55318, US
LFCR Financials
Key Financial Metrics (TTM)
Gross Margin
31.17%
Operating Margin
-0.06%
Net Income Margin
-25.22%
Return on Equity
-176.12%
Return on Capital
-13.43%
Return on Assets
-15.12%
Earnings Yield
-24.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$202.18M
Shares Outstanding
37.51M
Volume
5.24K
Avg. Volume
256.97K
Financials (TTM)
Gross Profit
$42.13M
Operating Income
-$78.00K
EBITDA
-$1.03M
Operating Cash Flow
$17.38M
Capital Expenditure
-$6.91M
Free Cash Flow
$10.47M
Cash & ST Invst.
$20.80M
Total Debt
$150.14M
Lifecore Biomedical Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$23.19M
-34.0%
Gross Profit
$4.46M
-54.7%
Gross Margin
19.24%
N/A
Market Cap
$202.18M
N/A
Market Cap/Employee
$501.68K
N/A
Employees
403
N/A
Net Income
-$14.98M
-1.4%
EBITDA
-$5.28M
+26.9%
Quarterly Fundamentals
Total Cash
$20.80M
+151.6%
Total Debt
$150.14M
+14.8%
Accounts Receivable
$26.89M
-38.4%
Inventory
$28.16M
-12.8%
Long Term Debt
$148.80M
+17.2%
Short Term Debt
$1.34M
-65.0%
Return on Assets
-15.12%
N/A
Return on Invested Capital
-0.04%
N/A
Free Cash Flow
$3.58M
+184.2%
Operating Cash Flow
$4.70M
+291.7%