Saturday 17 October 2026 Export LFCR’s income statement to Excel — free account

Lifecore Biomedical, Inc.

LFCR Healthcare Drug Manufacturers Specialty & Generic

In the quarter to June 2026, revenue fell 6.25%, EPS fell 216.7%, free cash flow fell 117.0% and total debt rose 15.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

6.38 0.06 −0.93%

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Market cap: $244.1M
P/E: 0.0×
Fwd P/E: −5.4×
Dividend yield: —
F-score: 3/9
Altman Z: 0.12
Beneish M: −3.15
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	201.15%	293.76%	0.00%	(1,055.37%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	2	5	—	3
ROA Full definition →	(19.32%)	(17.13%)	0.00%	(10.57%)
ROIC Full definition →	(2.80%)	(2.32%)	0.00%	(3.95%)
Return on Tangible Assets Full definition →	(24.16%)	(21.79%)	0.00%	(14.20%)
Average Days of Receivables Full definition →	92.96	58.22	0.00	72.37
Free Cash Flow per Share Full definition →	(0.13)	0.36	—	0.35
Free Cash Flow Full definition →	(5.06)	13.50	—	13.17
Capital Expenditures Full definition →	(4.55)	(0.27)	—	(1.25)
Other line items
Cash ROIC Full definition →	(2.32%)	7.13%	0.00%	6.09%
Accounts Receivable Turnover Full definition →	4.33	5.06	0.00	4.53
Accounts Payable Turnover Full definition →	9.91	11.53	0.00	6.90
Inventory Turnover Full definition →	2.95	2.91	0.00	2.37
Average Days of Payables Full definition →	31.44	29.15	0.00	42.64
Days of Inventory on Hand Full definition →	106.32	117.01	0.00	142.50
Tax Rate Full definition →	0.02	0.02	—	0.03
Research and Development Expense of Revenue Full definition →	5.59%	5.95%	—	6.51%
Selling, General and Administrative Expense of Revenue Full definition →	28.16%	28.47%	—	34.42%
Share Based Compensation of Revenue Full definition →	3.51%	(1.53%)	—	(1.40%)
Interest Coverage Full definition →	(0.30)	(0.21)	—	0.19
Operating CF/Net income Full definition →	0.01	(0.35)	—	(0.56)
Depreciation/Fixed assets Full definition →	0.04	0.00	0.00	0.00
Capex/Depreciation Full definition →	(0.95)	(1.72)	—	5.29
Revenue per Share Full definition →	3.18	3.25	—	3.34
Operating CF per Share Full definition →	(0.01)	0.37	—	0.39
Capex per Share Full definition →	(0.12)	(0.01)	—	(0.03)
Capex to Sales Full definition →	0.04	0.00	—	0.01

Show all line items

Columns are period end dates

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