LIFECORE BIOMEDICAL, INC. \DE\ (LFCR)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$229.5M
Stockholders' Equity
-$34.1M
Cash & Equivalents
$17.2M
Long-Term Debt
$155.1M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, LIFECORE BIOMEDICAL, INC. \DE\ reported revenue of $34.2M, net income of -$6.2M, and total assets of $229.5M. Every figure below is taken directly from LIFECORE BIOMEDICAL, INC. \DE\'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$557.6M$220.4M-$116.7M
FY2016FY2019FY2022FY2025
Revenue$128.9MNet income-$38.7M
FY2016 revenue
$541.1M
FY2025 revenue
$128.9M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$128.9M-$38.7M
FY2024$128.3M$12.0M
FY2023$103.3M-$99.6M
FY2022$111.3M-$116.7M
FY2021$100.9M-$32.3M
FY2020$160.1M-$38.2M
FY2019$557.6M$411,000
FY2018$524.2M$24.8M
FY2017$532.3M$10.6M
FY2016$541.1M-$11.6M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 20, 2026on EDGAR ↗
8-KSep 29, 2026on EDGAR ↗
8-KSep 28, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
10-QAug 5, 2026on EDGAR ↗
8-KJul 2, 2026on EDGAR ↗
8-KJun 5, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗
DEF 14AApr 24, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$229.5Msource ↗
Stockholders’ Equity-$34.1Msource ↗
Cash & Equivalents$17.2Msource ↗
Long-Term Debt$155.1Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$34.2Msource ↗
Net Income-$6.2Msource ↗
Operating Income$2.6Msource ↗
Gross Profit$12.1Msource ↗
Cost of Revenue$22.1Msource ↗
R&D Expense$1.5Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-0.19source ↗
EPS (basic)$-0.19source ↗
Shares Outstanding37.9Msource ↗
Cash from Operations-$2.2Msource ↗
Cash from Financing-$852,000source ↗
Cash from Investing-$513,000source ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

72 of 667 annual fact-keys were materially restated between filings: what LIFECORE BIOMEDICAL, INC. \DE\ first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches LFCR’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LFCR

MCP tool: get_sec_fundamentals ticker=LFCR

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LFCR/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=LFCR as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LFCR/history

MCP tool: get_fundamentals_history ticker=LFCR

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/LFCR

MCP tool: get_financial_health ticker=LFCR

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.