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Lifecore Biomedical Inc
Previous close
$4.06
Day range
$3.90 - $4.05
Year range
$3.90 - $8.98
Market cap
150.66M USD
Avg Volume
282.03K
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 | -0.12 | -536.75% |
EBITDA | 5.30M | 8.16% |
Effective tax rate | -0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.47M | 106.44% |
Total assets | 232.18M | -8.58% |
Total liabilities | 191.91M | -4.07% |
Total equity | 47.43M | — |
Shares outstanding | 37.48M | — |
Price to book | 101.50 | — |
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 | 1.30M | -21.05% |
About
Founded
1965
Website
Employees
400
