Lifecore Biomedical, Inc. LFCR

4.20 (0.09) (2.10%) as of 25 Sep
Market cap
$162.4M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.96%

Capital & Financial Ratios

Market Cap 162.39
Revenue 119.58
Net Income (21.14)
Free Cash Flow (5.06)
Net Debt 167.78
Current Ratio 3.87
Debt/Equity 11.50
P/E ratio 0.00
P/S ratio 1.32
P/B ratio 0.00
Past 5Y EPS Growth 86.82%
This Y EPS Growth 42.91%
Next Y EPS Growth 40.69%
Next 5Y EPS Growth 10.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 19 8 8 17
Receivables 29 27 29 30
Inventory 41 40 32 25
Other 5 4 7 8
94 81 86 84
2023 2024 2025 Q'26
Payables 22 16 8 8
ST’ Debt 1 1 — —
Other — — — —
39 39 30 22
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (13.34%) (4.24%) 5.02%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (14.23%) (27.14%) (18.56%)

Revenue

Aug Nov Feb May Year
’26 31 — — — —
’25 25 33 35 26 129
’24 25 30 36 38 128
’23 24 22 27 31 103
’22 42 43 37 (11) 111
’21 136 131 45 (210) 101
’20 139 143 153 (274) 160
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Aug Nov Feb May Year
’26 2 — — — —
’25 (1) (6) (6) 5 0
’24 (8) 1 (8) 9 0
’23 (1) (2) (15) (2) (17)
’22 1 (5) (22) (1) (23)
’21 17 1 11 6 16
’20 (5) (9) (4) (13) (17)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Aug Nov Feb May Year
’26 0 — — — —
’25 (4) (9) (10) 3 (7)
’24 (13) (3) (24) 6 (18)
’23 (4) (3) (29) (9) (39)
’22 (6) (10) (39) (12) (51)
’21 17 7 12 (8) 4
’20 (15) (16) (24) (17) (41)
in millions of $ · fiscal quarters ending in the months shown

EPS

Aug Nov Feb May Year
’26 — — — — —
’25 (0.53) (0.19) (0.40) (0.06) (1.11)
’24 (0.35) 0.39 0.43 (0.20) 0.33
’23 (0.37) (0.43) (1.20) (1.19) (3.32)
’22 (0.32) (1.30) (0.44) (1.24) (3.96)
’21 (0.38) (0.45) (0.19) (0.10) (1.10)
’20 (0.16) (0.23) (0.39) (0.52) (1.31)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
9.48 11.20 11.45 9.00 7.48 7.65 6.23 1.52 3.68 4.76

Analyst estimates 2026–2028

Powerpack
Low Price
15.50 14.95 15.60 13.24 11.89 12.88 12.04 11.46 8.90 8.85
High Price
552 670 710 736 796 905 689 459 524 406
Employees
1 1 1 1 0 0 0 0 0 0
Revenue/Emp
477 470 524 558 160 101 111 103 128 129
Revenue
14.00% 16.86% 14.94% 14.53% 24.61% 38.60% 35.11% 27.10% 32.63% 31.27%
Gross Margin
(20) 14 16 4 (31) (30) (21) (64) 10 (39)
EBT
(4.13%) 3.02% 3.13% 0.65% (19.15%) (29.53%) (18.59%) (61.90%) 7.42% (30.01%)
EBT Margin
(11) 11 25 0 (38) (32) (117) (100) 12 (39)
Net Income
9 11 12 15 32 20 96 14 8 8
Depreciation
17.63 17.22 19.04 19.66 5.49 3.44 3.78 3.45 4.21 3.70
Revenue/Sh
(0.42) 0.39 0.91 0.01 (1.31) (1.10) (3.96) (3.32) 0.39 (1.11)
Earnings/Sh
0.77 1.09 0.72 0.56 (0.58) 0.56 (0.77) (0.58) 0.01 (0.01)
Cash Flow/Sh
(1.46) (0.84) (1.22) (1.57) (0.83) (0.42) (0.98) (0.72) (0.60) (0.18)
Capex/Sh
(0.70) 0.25 (0.50) (1.00) (1.42) 0.14 (1.74) (1.30) (0.60) (0.19)
Free CF/Sh
7.85 8.36 9.17 9.53 7.92 6.92 2.98 1.17 1.77 1.36
Book Value/Sh
27 27 28 28 29 29 29 30 30 35
Shares
0.00 35.77 15.62 781.10 0.00 0.00 0.00 0.00 14.75 0.00
PE Ratio
0.66 0.81 0.74 0.50 1.97 3.38 2.52 2.38 1.39 1.85
PS Ratio
1.47 1.67 1.54 1.04 1.37 1.68 3.09 0.00 15.73 179.05
PB Ratio
0.76 0.92 0.87 0.77 3.16 5.29 3.84 3.80 2.49 2.97
EV/Sales
(11.52) 55.76 (27.38) (10.16) (7.01) 19.00 (6.32) (8.46) (9.26) (30.80)
EV/FCF
21 30 20 16 (17) 16 (23) (17) 0 0
Op' Cash Flow
(40) (23) (33) (44) (24) (12) (29) (21) (18) (6)
Capex
(19) 7 (14) (28) (41) 4 (51) (39) (18) (7)
FCF
30 30 9 (4) (7) 46 (60) 55 42 55
Working Cap'
61 54 73 149 190 194 148 167 150 152
Total Debt
51 48 70 148 190 193 147 147 141 144
Net Debt
212 228 253 270 231 203 88 35 54 47
Sh' Equity
(3.38%) 3.02% 6.51% 0.09% (7.20%) (6.19%) (30.02%) (37.70%) 4.73% (17.98%)
ROA
(4.89%) 3.32% 2.63% 0.82% (3.84%) (1.39%) (3.14%) (7.46%) (2.83%) (5.64%)
ROIC
(5.38%) 4.81% 10.33% 0.16% (15.24%) (14.89%) (80.32%) (238.21%) 339.11% (701.27%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to May 2025 · latest quarter Jun 2026

Lifecore Biomedical, Inc. peers in Drug Manufacturers Specialty & Generic

All 86 Drug Manufacturers Specialty & Generic stocks →

Lifecore Biomedical, Inc. (LFCR) key facts

  • Lifecore Biomedical, Inc. (LFCR) is a Drug Manufacturers Specialty & Generic company in the Healthcare sector, listed on Nasdaq.
  • Lifecore Biomedical, Inc.’s revenue for fiscal 2025 (year ended May 2025) was $128.9 million, roughly unchanged from fiscal 2024.
  • As of September 25, 2026, LFCR traded at $4.20, a market capitalization of $162.4 million.
  • Return on equity was −701.3% and debt-to-equity 11.50.

Source: company filings (standardised) and stockrow calculations.

Lifecore Biomedical, Inc. (LFCR) Latest News

News by impact score

Fine-tune

2 Sep

3

Lifecore Biomedical, Inc. signs agreement for commercial site transfer supporting global pharmaceutical company. Agreement enables moderate operational expansion and new pharma partnership for Lifecore Biomedical.

17 Aug

3

Lifecore Biomedical focuses on monetizing excess capacity as its primary strategy to improve operations and returns. Monetizing excess capacity can enhance operational efficiency and financial performance at Lifecore Biomedical.

12 Aug

4 transcript

Lifecore Biomedical (LFCR) Q2 2026 earnings call transcript covers quarterly financial results, operational updates and forward guidance. Earnings call delivers financial results and outlook that directly shape investor views and near-term stock movement.

6 Aug

3 transcript

Lifecore Biomedical, Inc. conducted its Q2 2026 earnings call covering financial results, operational updates and forward guidance. Earnings call delivers financial results and guidance that can shift near-term investor sentiment and valuation.

5 Aug

4

Lifecore Biomedical achieved strategic wins and capacity expansions during its Q2 2026 earnings call. Strategic wins and capacity expansions represent major moves likely to alter company trajectory and investor sentiment.

3 transcript

Lifecore Biomedical Q2 earnings call covered financial results, operational updates, and outlook for LFCR. Quarterly earnings details can shift near-term sentiment and valuations but rarely reset long-term trajectory alone.

3

Lifecore Biomedical, Inc. reported financial results for the second quarter ended June 30, 2026, and issued a corporate update. Quarterly financial results and updates typically produce moderate effects on valuation and short-term trading.

28 Jul

3

Lifecore Biomedical, Inc. signed three new customer agreements. New customer agreements expand Lifecore Biomedical revenue streams and operational activity.

15 Jul

3

Lifecore Biomedical Inc (LFCR) secures additional contracts yet market shows no price reaction. Repeated contract wins can lift revenue but produce only moderate valuation effects while market ignores the news.

30 Jun

3

Lifecore Biomedical, Inc. explores expanding biopharma collaborations as a path to unlock long-term value. Potential biopharma collaborations may moderately affect Lifecore Biomedical's financial performance and competitive positioning.

15 Jun

4

Lifecore Biomedical, Inc. (LFCR) has signed a new agreement with a global pharmaceutical company. New agreement with global pharmaceutical company expands revenue potential and strategic positioning for Lifecore Biomedical.

28 May

3

Lifecore Biomedical (LFCR) narrative is shifting on guidance, timing and 2028 expectations. Shifts in guidance and 2028 expectations can moderately influence investor sentiment and valuation.

6 May

4

Lifecore Biomedical (LFCR) released highlights from its Q1 earnings call, covering financial results, operational updates, and future outlook. Q1 earnings call highlights detail financial performance and strategic updates with potential to significantly sway investor sentiment and company trajectory.

4

Lifecore Biomedical, Inc. (LFCR) reported financial results for the first quarter ended March 31, 2026, and provided a corporate update. Quarterly earnings reports with corporate updates significantly influence financial performance and investor sentiment for LFCR.

27 Apr

4

Laughing Water Capital details its investment thesis on Lifecore Biomedical (LFCR), emphasizing its unique leadership in pharmaceutical-grade hyaluronan production, strong partnerships with major players like Johnson & Johnson, operational improvements post-restructuring, and significant undervaluation offering high upside potential in medical devices, therapeutics, and animal health markets. Laughing Water Capital's detailed bullish investment thesis highlights LFCR's market dominance and growth catalysts, likely driving substantial investor interest and stock re-rating.

26 Mar

3

Lifecore Biomedical, Inc. (LFCR) signed two new agreements with an existing U.S. biopharmaceutical customer, expanding their partnership. Two new agreements with an existing customer should moderately boost revenue and reinforce business relationships without fundamentally altering long-term trajectory.

23 Mar

4

Lifecore Biomedical, Inc. (LFCR) signed a commercial site transfer agreement with a leading medical aesthetics company. Commercial site transfer agreement with a leading medical aesthetics firm signals major strategic partnership enhancing production capabilities and revenue potential.

20 Mar

4

Lifecore Biomedical CEO announces completion of shift to standalone CDMO operations, with facility utilization projected to reach 60% by 2029. Completion of standalone CDMO shift enables major operational improvements and utilization ramp-up, significantly boosting long-term financial trajectory.

16 Mar

4

Lifecore Biomedical Inc (LFCR) Q4 2025 earnings call highlights strong revenue growth. Strong revenue growth in Q4 2025 earnings significantly boosts LFCR's financial trajectory and investor sentiment.

4

Lifecore Biomedical released Q4 earnings call highlights detailing financial results, operational updates, and future outlook for the biomedical firm. Q4 earnings call highlights disclose financial performance, strategic shifts, and guidance that significantly shape investor expectations and stock trajectory.

3

Lifecore Biomedical, Inc. (LFCR) reported financial results for the fourth quarter and transition period ended December 31, 2025, alongside a corporate update. Financial results for Q4 and transition period affect key financial performance metrics but are balanced by the routine nature of earnings releases.

4 Mar

4

Lifecore Biomedical signed a new agreement with Indomo to support an innovative drug/device combination acne treatment. The agreement with Indomo for an innovative acne treatment drug/device combo is a major strategic partnership likely to enhance Lifecore's product innovation and revenue prospects.

16 Jan

4

Lifecore Biomedical, Inc. (LFCR) maintains a distinct competitive advantage through its advanced manufacturing capabilities, strong customer relationships, and a focus on high-quality products. The company specializes in contract development and manufacturing for the medical device and biopharmaceutical industries, leveraging its expertise in hyaluronic acid-based products. Lifecore's commitment to innovation and regulatory compliance further enhances its market position, allowing it to meet diverse client needs and adapt to industry changes effectively. Lifecore's strategic focus on advanced manufacturing and innovation is likely to significantly impact its future performance and market positioning.

18 Dec

4

Lifecore Biomedical, Inc. (LFCR) has been added to the Nasdaq Biotech Index, a significant milestone that reflects the company's growth and performance in the biotechnology sector. Inclusion in this index is expected to enhance visibility and attract more institutional investors, potentially leading to increased trading volume and stock price appreciation. Inclusion in the Nasdaq Biotech Index is likely to significantly enhance Lifecore's visibility and attract institutional investment, impacting its market performance.

17 Dec

4

Lifecore Biomedical, Inc. has entered into a Master Services Agreement with a new large multinational pharmaceutical customer, enhancing its position in the contract development and manufacturing organization (CDMO) sector. This agreement is expected to bolster Lifecore's revenue streams and expand its operational capabilities in providing services to the pharmaceutical industry. The agreement with a large multinational customer is likely to significantly enhance Lifecore's revenue and market position.

16 Dec

3

Lifecore Biomedical, Inc. will participate in the 44th Annual J.P. Morgan Healthcare Conference, a significant event for healthcare companies to showcase their innovations and strategies. The conference is scheduled for January 8-11, 2026, in San Francisco, where Lifecore aims to highlight its advancements in biopharmaceutical contract development and manufacturing. Participation in a major healthcare conference can enhance visibility and networking opportunities, potentially influencing future business prospects.

23 Nov

4

Lifecore Biomedical, Inc. is experiencing significant changes that could reshape its future. Recent developments include advancements in product offerings and strategic partnerships aimed at enhancing market position. The company is focusing on innovation and expanding its capabilities, which may lead to improved financial performance and competitive advantages. These initiatives are expected to attract investor interest and positively influence market sentiment. Strategic partnerships and product innovations are likely to significantly alter the company's trajectory and investor sentiment.

10 Nov

4

Lifecore Biomedical, Inc. (LFCR) is experiencing growth potential driven by its advancements in contract development and manufacturing services, particularly in the biopharmaceutical sector. The company is focusing on expanding its capabilities and enhancing its product offerings to meet increasing market demand. Strategic partnerships and investments in technology are expected to bolster its competitive position. Analysts are optimistic about Lifecore's future, citing a favorable market environment and the company's commitment to innovation as key factors for sustained growth. Significant strategic moves and market demand shifts are likely to alter Lifecore's trajectory and investor sentiment.

7 Nov

4

Lifecore Biomedical, Inc. (LFCR) reported strong revenue growth in Q1 2026, driven by increased demand for its products and successful market strategies. The company highlighted significant advancements in its product lines and a robust pipeline, indicating positive momentum for future quarters. Management expressed confidence in sustaining this growth trajectory amid evolving market conditions. Strong revenue growth and advancements in product lines suggest significant impact on future performance and investor sentiment.

6 Nov

3

Lifecore Biomedical, Inc. (LFCR) reported a loss in Q1 but exceeded revenue estimates. The company's financial performance reflects ongoing challenges while demonstrating some resilience in revenue generation. Investors are likely to scrutinize the implications of these results on future operations and market positioning. The reported loss alongside revenue beat indicates mixed financial health, which may influence investor sentiment and operational strategies.

stockrow.com/LFCR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com