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Lifecore Biomedical Inc
Previous close
$7.77
Day range
$7.42 - $7.77
Year range
$4.34 - $8.85
Market cap
278.44M USD
Avg Volume
130.79K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 36.44M | -3.81% |
Operating expense | 11.08M | -22.97% |
Net income | -1.15M | 83.81% |
Net profit margin | -3.15 | 83.16% |
Earnings per share | -0.03 | -215.19% |
EBITDA | 4.81M | -1.76% |
Effective tax rate | -2.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.26M | -2.33% |
Total assets | 239.34M | -5.76% |
Total liabilities | 191.91M | -4.07% |
Total equity | 47.43M | — |
Shares outstanding | 37.41M | — |
Price to book | 194.25 | — |
Return on assets | 3.04% | — |
Return on capital | 4.07% | — |
Cash Flow
Net change in cash
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Net income | -1.15M | 83.81% |
Cash from operations | 5.35M | -38.65% |
Cash from investing | -2.10M | 22.71% |
Cash from financing | -402.00K | 34.53% |
Net change in cash | 2.85M | -47.15% |
Free cash flow | 1.51M | -10.40% |
About
Founded
1965
Website
Employees
406
