LIFECORE BIOMEDICAL, INC. \DE\ (LFCR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends May 25
In fiscal 2025, LIFECORE BIOMEDICAL, INC. \DE\ reported revenue of $128.87M, up 0.5% from the prior year. The company ran a net loss, with a net margin of -30.0% and a gross margin of 31.3%. It held $232.18M in total assets against $198.12M in total liabilities.
Key ratios (FY2025)
31.3%
Gross margin
-13.4%
Operating margin
-30.0%
Net margin
+0.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128.87M | $128.26M | $103.27M | $111.27M | $100.87M | $160.07M | $557.56M | $524.23M | $469.78M | — |
| Cost of Revenue | $88.57M | $86.41M | $75.28M | $72.20M | $61.94M | $120.68M | $476.56M | $445.89M | $390.56M | $410.14M |
| Gross Profit | $40.30M | $41.85M | $27.98M | $39.07M | $38.94M | $39.39M | $81.00M | $78.34M | $79.21M | $66.78M |
| Operating Income | -$17.25M | -$8.84M | -$21.80M | -$11.79M | -$8.82M | -$25.88M | $5.47M | $13.59M | $14.67M | -$20.63M |
| Net Income | -$38.72M | $12.01M | -$99.56M | -$116.72M | -$32.29M | -$38.19M | $411.0K | $24.83M | $10.59M | -$11.64M |
| EPS (Diluted) | $-1.27 | $0.33 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 |
| Total Assets | $232.18M | $253.96M | $253.54M | $275.97M | $421.31M | $498.07M | $519.09M | $404.70M | $358.61M | $342.65M |
| Total Liabilities | $198.12M | $200.06M | $218.46M | $204.83M | $265.88M | $290.07M | $248.95M | $152.14M | $130.46M | $130.30M |
| Shareholders' Equity | -$14.20M | $11.31M | -$4.23M | $71.14M | $155.42M | $208.00M | $270.14M | $252.56M | $226.61M | $210.73M |
| Cash & Equivalents | $17.47M | $8.46M | $19.09M | $5.94M | $609.0K | $2.48M | $1.08M | $2.90M | $6.00M | $9.97M |
| Operating Cash Flow | -$206.0K | $257.0K | -$17.44M | -$22.59M | $16.47M | -$17.04M | $16.02M | $19.78M | $29.84M | $20.76M |
| Capital Expenditures | $13.41M | $18.39M | — | $26.23M | $19.26M | $12.21M | $44.73M | $33.59M | $23.00M | $39.70M |
| Shares Outstanding | 34.82M | 36.66M | 29.96M | 29.47M | 29.29M | 29.16M | 28.61M | 27.91M | 27.65M | 27.04M |