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Friday 6 November 2026
Export LFCR’s income statement to Excel — free account
Lifecore Biomedical, Inc.
LFCR Healthcare Drug Manufacturers Specialty & Generic
Lifecore Biomedical, Inc.’s revenue for fiscal 2025 (year ended May 2025) was $128.9 million, roughly unchanged from fiscal 2024.
- Revenue
- −18.6%
- EPS
- −1,700.0%
- Free cash flow
- +27,684.0%
- Total debt
- +15.3%
Quarter to September 2026, against a year earlier
6.37
0.03
−0.47%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | — |
+8 more quarters Free account |
P/S ratio |
2.19 | 1.65 | 1.14 | — | |
P/FCF ratio |
37.35 | 133.02 | 6.95 | — | |
P/Operating CF |
35.85 | (90.12) | 29.66 | — | |
P/B ratio |
0.00 | 0.00 | 0.00 | — | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | |
EV/Sales |
3.62 | 3.06 | 2.19 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
36.70 | 60.62 | 13.15 | — | |
EV/FCF |
61.76 | 246.68 | 13.32 | — | |
Quick Ratio |
1.05 | 2.20 | 1.96 | 1.85 | |
Current Ratio |
3.84 | 3.87 | 3.79 | 3.49 | |
Net Debt/EBITDA |
0.00 | 33.01 | (53.76) | 0.00 | |
Debt/Assets |
0.00% | 80.62% | 65.53% | 72.29% | |
Debt/Equity |
0.00 | 11.50 | 7.11 | 4.93 | |
Asset Turnover |
0.49 | 0.51 | 0.52 | 0.00 | |
Operating CF/Net income |
(0.17) | 0.31 | (0.29) | — | |
Capex/Depreciation |
— | (0.20) | (0.48) | — | |
Interest Coverage |
— | 0.33 | (0.64) | — | |
Research and Development Expense of Revenue |
5.61% | 4.50% | 5.25% | — | |
Selling, General and Administrative Expense of Revenue |
24.88% | 23.33% | 34.14% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
6.77% | 6.10% | 7.32% | — | |
Graham Net Nets |
(0.67) | (0.66) | (0.91) | — | |
Graham Number |
9.32 | 4.45 | 3.79 | — | |
Earnings Yield |
(30.24%) | (18.48%) | (22.58%) | — | |
Free Cash Flow Yield |
2.68% | 0.75% | 14.38% | — | |
Revenue per Share |
0.67 | 0.91 | 0.62 | — | |
Operating CF per Share |
0.18 | (0.06) | 0.13 | — | |
Capex per Share |
0.00 | (0.01) | (0.03) | — | |
Free Cash Flow per Share |
0.18 | (0.07) | 0.10 | — | |
Cash per Share |
0.61 | 0.46 | 0.55 | 0.00 | |
Shareholders Equity per Share |
(0.59) | 0.43 | 0.55 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.59) | 0.43 | 0.55 | 0.00 | |
Free Cash Flow |
6.95 | (2.70) | 3.58 | — | |
Working Capital |
62.64 | 62.05 | 57.14 | 58.72 | |
Capital Expenditures |
— | (0.51) | (1.12) | — | |
Net Current Asset Value |
(165.90) | (129.72) | (127.08) | (115.82) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.02 | 0.05 | — | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
— | 27.60 | 24.06 | 26.83 | |
Average Payables |
9.35 | 8.82 | 7.62 | 6.81 | |
Average Inventory |
30.75 | 29.64 | 30.22 | 31.84 | |
Average Assets |
231.75 | 232.35 | 232.42 | 234.94 | |
Average Common Equity |
(41.97) | (22.32) | (13.55) | (5.99) |
Columns are period end dates · fundamentals updated 4 Nov 2026