Lifecore Biomedical Balance Sheet 2009-2024 | LFCR
Fifteen years of historical annual and quarterly balance sheets for Lifecore Biomedical (LFCR).
Annual Data | Millions of US $ except per share data
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| $8.46 | $19.09 | $0.99 | $1.16 | $0.36 | $1.08 | $2.90 | $6.00 | $9.89 | $14.13 | $14.24 | $15.26 | $22.18 | $36.26 | $48.24 | $65.96 |
| $31.15 | $29.02 | $38.31 | $41.43 | $76.21 | $69.57 | $53.88 | $45.90 | $46.41 | $46.48 | $46.73 | $41.85 | $32.32 | $22.68 | $20.11 | $15.90 |
| $39.98 | $40.84 | $36.00 | $63.08 | $66.31 | $54.13 | $31.82 | $23.62 | $25.54 | $25.03 | $24.74 | $24.11 | $22.01 | $20.16 | $16.11 | $5.83 |
| $1.44 | $4.92 | $2.05 | $5.04 | $14.23 | $8.26 | $7.96 | $3.50 | $4.47 | $5.46 | $3.17 | $2.86 | $2.58 | $5.99 | $3.23 | $1.30 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $81.03 | $93.88 | $117 | $148 | $157 | $133 | $97.06 | $81.28 | $86.30 | $93.20 | $90.93 | $85.66 | $81.16 | $85.63 | $88.94 | $91.33 |
| $149 | $134 | $119 | $120 | $192 | $200 | $160 | $133 | $121 | $84.47 | $74.14 | $65.81 | $63.50 | $51.78 | $50.16 | $22.74 |
| $0 | $0 | $0 | $0 | $56.90 | $61.10 | $66.50 | $63.60 | $62.70 | $61.50 | $40.39 | $30.39 | $22.29 | $16.46 | $0.79 | $0 |
| $18.08 | $18.08 | $18.08 | $59.55 | $107 | $122 | $76.35 | $77.32 | $71.02 | $106 | $107 | $108 | $109 | $52.26 | $57.26 | $35.59 |
| $3.81 | $2.92 | $2.89 | $3.53 | $2.16 | $2.93 | $5.16 | $2.92 | $1.75 | $1.42 | $1.39 | $1.42 | $2.14 | $0.20 | $3.05 | $3.83 |
| $173 | $160 | $158 | $355 | $384 | $386 | $308 | $277 | $256 | $253 | $223 | $205 | $197 | $121 | $111 | $62.16 |
| $254 | $254 | $275 | $503 | $541 | $519 | $405 | $359 | $343 | $346 | $314 | $291 | $278 | $206 | $200 | $153 |
| $38.87 | $39.29 | $177 | $102 | $164 | $137 | $88.38 | $51.45 | $56.34 | $56.16 | $48.39 | $50.75 | $66.68 | $30.70 | $27.94 | $19.18 |
| $146 | $166 | $0 | $165 | $101 | $87.19 | $41.00 | $46.03 | $49.78 | $34.17 | $28.32 | $34.37 | $40.31 | $15.50 | $19.25 | $0 |
| $5.09 | $0.17 | $0.19 | $2.87 | $4.55 | $1.74 | $5.28 | $8.39 | $1.74 | $1.69 | $2.02 | $1.35 | $1.11 | $11.05 | $10.74 | $0 |
| $161 | $179 | $10.30 | $198 | $146 | $112 | $63.77 | $79.00 | $73.96 | $70.20 | $60.47 | $59.78 | $59.45 | $37.89 | $39.79 | $7.12 |
| $200 | $218 | $187 | $300 | $310 | $249 | $152 | $130 | $130 | $126 | $109 | $111 | $126 | $68.59 | $67.72 | $26.30 |
| $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| $-166.52 | $-178.54 | $-78.97 | $38.58 | $71.25 | $110 | $109 | $84.47 | $73.46 | $85.10 | $71.55 | $52.41 | $29.82 | $17.13 | $13.21 | $9.22 |
| $0 | $0 | $-0.59 | $-1.36 | $-2.81 | $0.06 | $1.15 | $0.43 | $0 | $0 | $0 | $0 | $0 | $-0.27 | $-0.18 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $53.90 | $35.09 | $87.82 | $203 | $231 | $270 | $253 | $228 | $212 | $220 | $205 | $180 | $152 | $138 | $132 | $127 |
| $254 | $254 | $275 | $503 | $541 | $519 | $405 | $359 | $343 | $346 | $314 | $291 | $278 | $206 | $200 | $153 |
Quarterly Data | Millions of US $ except per share data
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 |
| $8.46 | $3.07 | $3.22 | $8.64 | $19.09 | $2.95 | $6.83 | $4.22 | $0.99 | $1.85 | $1.09 | $1.45 | $1.16 | $2.25 | $2.49 | $0.59 | $0.36 | $2.61 | $1.59 | $1.99 | $1.08 | $1.72 | $1.51 | $1.36 | $2.90 | $7.65 | $4.37 | $8.19 | $6.00 | $12.73 | $2.57 | $8.63 | $9.89 | $8.21 | $5.98 | $7.10 | $14.13 | $15.70 | $4.97 | $8.53 | $14.24 | $12.99 | $5.77 | $10.19 | $15.26 | $13.73 | $6.82 | $10.81 | $22.18 | $37.63 | $28.47 | $39.35 | $36.26 | $38.44 | $45.04 | $50.63 | $48.24 | $69.62 | $68.07 | $69.46 | $65.96 | $63.92 |
| $31.15 | $31.45 | $30.20 | $26.62 | $29.02 | $32.37 | $35.69 | $40.93 | $38.31 | $49.56 | $65.28 | $61.96 | $41.43 | $69.58 | $66.55 | $65.03 | $76.21 | $69.76 | $69.96 | $61.40 | $69.57 | $60.39 | $53.42 | $48.66 | $53.88 | $50.44 | $56.36 | $47.85 | $45.90 | $45.92 | $50.01 | $44.15 | $46.41 | $42.92 | $50.28 | $44.65 | $46.48 | $46.52 | $52.45 | $44.82 | $46.73 | $45.44 | $46.89 | $38.12 | $41.85 | $37.58 | $40.93 | $30.88 | $32.32 | $23.96 | $29.76 | $21.29 | $22.68 | $19.81 | $25.77 | $20.92 | $20.11 | $14.66 | $17.05 | $19.73 | $15.90 | $12.84 |
| $39.98 | $39.67 | $41.45 | $41.69 | $40.84 | $48.70 | $77.52 | $64.29 | $36.00 | $73.70 | $79.43 | $69.42 | $63.08 | $76.78 | $71.20 | $60.00 | $66.31 | $67.06 | $58.56 | $55.02 | $54.13 | $44.23 | $31.63 | $29.99 | $31.82 | $28.75 | $30.84 | $28.14 | $23.62 | $23.27 | $27.97 | $30.18 | $25.54 | $27.16 | $28.86 | $28.42 | $25.03 | $24.66 | $30.44 | $27.83 | $24.74 | $25.67 | $26.87 | $24.59 | $24.11 | $22.39 | $24.40 | $23.54 | $22.01 | $19.93 | $20.18 | $19.63 | $20.16 | $18.93 | $19.74 | $18.07 | $16.11 | $6.59 | $6.78 | $8.44 | $5.83 | $5.29 |
| $1.44 | $1.97 | $1.85 | $5.87 | $4.92 | $4.42 | $7.05 | $7.16 | $2.05 | $6.92 | $8.72 | $9.59 | $5.04 | $14.32 | $13.95 | $21.75 | $14.23 | $9.38 | $10.06 | $12.15 | $8.26 | $7.99 | $5.90 | $8.31 | $7.96 | $7.61 | $4.43 | $4.34 | $3.50 | $4.65 | $3.93 | $4.82 | $4.47 | $5.61 | $8.01 | $5.13 | $5.46 | $3.63 | $5.10 | $5.99 | $3.17 | $3.06 | $4.22 | $2.82 | $2.86 | $6.20 | $3.01 | $2.84 | $2.58 | $2.41 | $5.74 | $5.99 | $5.99 | $2.17 | $1.46 | $2.23 | $3.23 | $2.38 | $0.93 | $0.91 | $1.30 | $2.04 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $81.03 | $76.16 | $76.71 | $82.81 | $93.88 | $88.44 | $127 | $117 | $117 | $132 | $155 | $142 | $148 | $163 | $154 | $147 | $157 | $149 | $140 | $131 | $133 | $114 | $92.47 | $88.32 | $97.06 | $94.45 | $95.99 | $88.52 | $81.28 | $86.58 | $84.48 | $87.77 | $86.30 | $83.91 | $95.19 | $87.35 | $93.20 | $92.49 | $94.94 | $89.25 | $90.93 | $88.93 | $85.54 | $77.73 | $85.66 | $81.99 | $77.24 | $70.14 | $81.16 | $86.11 | $87.18 | $87.99 | $85.63 | $80.84 | $94.55 | $93.92 | $88.94 | $95.46 | $96.21 | $101 | $91.33 | $86.76 |
| $149 | $145 | $143 | $136 | $134 | $121 | $119 | $118 | $119 | $123 | $180 | $180 | $120 | $169 | $171 | $171 | $192 | $192 | $205 | $202 | $200 | $192 | $171 | $166 | $160 | $143 | $135 | $133 | $133 | $123 | $121 | $121 | $121 | $109 | $95.87 | $85.95 | $84.47 | $78.96 | $78.38 | $76.95 | $74.14 | $70.97 | $70.02 | $68.49 | $65.81 | $63.06 | $63.44 | $63.78 | $63.50 | $51.79 | $52.25 | $52.06 | $51.78 | $51.32 | $51.13 | $50.57 | $50.16 | $24.10 | $24.36 | $23.33 | $22.74 | $22.12 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.10 | $45.10 | $56.90 | $56.90 | $61.30 | $61.30 | $61.10 | $61.10 | $68.10 | $68.10 | $67.50 | $66.50 | $65.80 | $65.80 | $64.50 | $63.60 | $63.40 | $62.70 | $62.70 | $62.70 | $62.50 | $62.50 | $62.30 | $61.50 | $61.10 | $59.79 | $51.59 | $40.39 | $38.49 | $38.09 | $35.79 | $30.39 | $28.59 | $27.55 | $26.59 | $22.29 | $21.18 | $17.63 | $16.51 | $16.46 | $15.79 | $0 | $0 | $0.79 | $0 | $0 | $0 | $0 | $0 |
| $18.08 | $18.08 | $18.08 | $18.08 | $18.08 | $18.28 | $22.57 | $23.93 | $18.08 | $58.49 | $72.46 | $105 | $59.55 | $106 | $106 | $107 | $107 | $121 | $121 | $121 | $122 | $123 | $75.88 | $76.11 | $76.35 | $76.86 | $77.10 | $77.37 | $77.32 | $70.35 | $70.57 | $70.80 | $71.02 | $71.24 | $105 | $106 | $106 | $106 | $106 | $107 | $107 | $107 | $107 | $107 | $108 | $108 | $108 | $108 | $109 | $52.03 | $52.10 | $52.18 | $52.26 | $57.11 | $57.14 | $57.21 | $57.26 | $35.59 | $35.59 | $35.59 | $35.59 | $35.59 |
| $3.81 | $4.13 | $4.07 | $4.31 | $2.92 | $2.71 | $2.61 | $2.79 | $2.89 | $3.05 | $3.24 | $3.44 | $3.53 | $3.57 | $1.33 | $1.40 | $2.16 | $2.02 | $2.58 | $2.72 | $2.93 | $3.77 | $4.70 | $5.10 | $5.16 | $5.36 | $5.15 | $3.94 | $2.92 | $2.80 | $2.62 | $1.78 | $1.75 | $2.32 | $2.08 | $1.31 | $1.42 | $1.65 | $1.66 | $1.60 | $1.39 | $1.40 | $1.39 | $1.39 | $1.42 | $1.48 | $1.79 | $2.04 | $2.14 | $0.44 | $0.25 | $0.15 | $0.20 | $3.61 | $4.21 | $4.02 | $3.05 | $4.43 | $4.23 | $4.03 | $3.83 | $3.76 |
| $173 | $170 | $169 | $163 | $160 | $148 | $152 | $153 | $158 | $194 | $268 | $303 | $355 | $347 | $345 | $359 | $384 | $401 | $420 | $416 | $386 | $387 | $319 | $315 | $308 | $291 | $283 | $278 | $277 | $260 | $257 | $256 | $256 | $245 | $266 | $255 | $253 | $248 | $246 | $237 | $223 | $218 | $217 | $213 | $205 | $201 | $201 | $201 | $197 | $125 | $122 | $121 | $121 | $128 | $112 | $112 | $111 | $64.12 | $64.18 | $62.95 | $62.16 | $61.46 |
| $254 | $246 | $246 | $246 | $254 | $236 | $279 | $269 | $275 | $326 | $422 | $446 | $503 | $510 | $499 | $506 | $541 | $550 | $560 | $546 | $519 | $502 | $412 | $403 | $405 | $386 | $379 | $367 | $359 | $346 | $341 | $344 | $343 | $329 | $361 | $343 | $346 | $340 | $341 | $326 | $314 | $307 | $302 | $291 | $291 | $283 | $278 | $271 | $278 | $212 | $209 | $209 | $206 | $209 | $207 | $206 | $200 | $160 | $160 | $164 | $153 | $148 |
| $38.87 | $36.81 | $40.25 | $35.41 | $39.29 | $37.67 | $196 | $179 | $177 | $90.07 | $122 | $104 | $102 | $125 | $174 | $154 | $164 | $158 | $144 | $147 | $137 | $119 | $97.12 | $86.83 | $88.38 | $71.19 | $70.19 | $57.81 | $51.45 | $47.17 | $46.95 | $53.43 | $56.34 | $46.36 | $62.62 | $49.32 | $56.16 | $55.84 | $62.19 | $53.37 | $48.39 | $46.07 | $50.86 | $44.17 | $50.75 | $48.27 | $50.22 | $53.57 | $66.68 | $35.98 | $40.59 | $40.26 | $30.70 | $29.50 | $30.68 | $30.28 | $27.94 | $18.67 | $21.35 | $26.47 | $19.18 | $16.95 |
| $146 | $139 | $153 | $172 | $166 | $115 | $0 | $0 | $0 | $79.60 | $124 | $124 | $165 | $145 | $82.00 | $93.92 | $101 | $105 | $107 | $84.75 | $87.19 | $93.20 | $38.48 | $39.74 | $41.00 | $42.26 | $43.52 | $44.77 | $46.03 | $47.29 | $48.54 | $47.85 | $49.78 | $52.32 | $34.69 | $32.95 | $34.17 | $32.90 | $34.68 | $33.05 | $28.32 | $29.76 | $31.19 | $32.96 | $34.37 | $35.79 | $37.19 | $38.94 | $40.31 | $12.17 | $13.17 | $14.50 | $15.50 | $16.50 | $17.50 | $18.83 | $19.25 | $0 | $0 | $0 | $0 | $0 |
| $5.09 | $5.05 | $0.18 | $0.22 | $0.17 | $0.20 | $0.20 | $0.20 | $0.19 | $0.54 | $3.89 | $3.11 | $2.87 | $3.76 | $5.36 | $5.00 | $4.55 | $1.46 | $1.25 | $1.90 | $1.74 | $1.98 | $4.77 | $5.56 | $5.28 | $6.42 | $6.86 | $7.54 | $8.39 | $2.03 | $1.98 | $1.99 | $1.74 | $1.73 | $1.67 | $1.53 | $1.69 | $1.69 | $1.65 | $1.40 | $2.02 | $1.79 | $1.63 | $1.46 | $1.35 | $1.97 | $1.86 | $1.35 | $1.11 | $1.16 | $1.22 | $1.32 | $11.05 | $11.31 | $11.24 | $11.17 | $10.74 | $0 | $0 | $0 | $0 | $0 |
| $161 | $150 | $163 | $184 | $179 | $126 | $9.21 | $9.77 | $10.30 | $91.45 | $144 | $148 | $198 | $180 | $116 | $131 | $146 | $144 | $157 | $134 | $112 | $113 | $60.96 | $62.69 | $63.77 | $64.50 | $76.41 | $77.99 | $79.00 | $74.82 | $74.85 | $73.39 | $73.96 | $75.72 | $71.82 | $69.26 | $70.20 | $68.96 | $67.80 | $65.04 | $60.47 | $61.08 | $61.14 | $61.20 | $59.78 | $60.04 | $60.13 | $60.26 | $59.45 | $25.96 | $26.40 | $27.29 | $37.89 | $37.89 | $38.38 | $39.78 | $39.79 | $7.11 | $6.59 | $7.09 | $7.12 | $8.16 |
| $200 | $187 | $203 | $219 | $218 | $163 | $205 | $189 | $187 | $182 | $266 | $252 | $300 | $305 | $290 | $285 | $310 | $302 | $301 | $281 | $249 | $232 | $158 | $150 | $152 | $136 | $147 | $136 | $130 | $122 | $122 | $127 | $130 | $122 | $134 | $119 | $126 | $125 | $130 | $118 | $109 | $107 | $112 | $105 | $111 | $108 | $110 | $114 | $126 | $61.94 | $66.99 | $67.55 | $68.59 | $67.39 | $69.06 | $70.06 | $67.72 | $25.78 | $27.94 | $33.56 | $26.30 | $25.11 |
| $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| $-166.52 | $-159.44 | $-175.07 | $-189.29 | $-178.54 | $-140.09 | $-99.90 | $-87.45 | $-78.97 | $-22.19 | $-9.34 | $29.10 | $38.58 | $41.45 | $46.94 | $60.25 | $71.25 | $86.39 | $97.91 | $105 | $110 | $110 | $109 | $109 | $109 | $103 | $87.10 | $86.62 | $84.47 | $82.02 | $78.52 | $77.19 | $73.46 | $68.73 | $89.92 | $88.05 | $85.10 | $80.90 | $77.13 | $73.91 | $71.55 | $67.01 | $60.61 | $57.16 | $52.41 | $47.89 | $43.10 | $34.19 | $29.82 | $27.04 | $22.28 | $18.94 | $17.13 | $19.86 | $17.57 | $15.51 | $13.21 | $14.67 | $12.94 | $11.41 | $9.22 | $7.37 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.29 | $-0.59 | $-0.71 | $-0.82 | $-0.99 | $-1.36 | $-1.72 | $-2.10 | $-2.50 | $-2.81 | $-0.83 | $-0.42 | $-0.55 | $0.06 | $0.54 | $1.14 | $1.06 | $1.15 | $0.92 | $0.57 | $0.33 | $0.43 | $0.43 | $0.33 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.20 | $-0.24 | $-0.30 | $-0.27 | $-0.21 | $-0.33 | $-0.33 | $-0.18 | $0.09 | $0.09 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $53.90 | $59.43 | $42.35 | $26.55 | $35.09 | $72.72 | $74.17 | $80.36 | $87.82 | $144 | $156 | $194 | $203 | $205 | $209 | $221 | $231 | $248 | $259 | $265 | $270 | $270 | $254 | $253 | $253 | $250 | $233 | $231 | $228 | $224 | $220 | $217 | $212 | $207 | $227 | $224 | $220 | $215 | $211 | $208 | $205 | $200 | $190 | $185 | $180 | $175 | $168 | $157 | $152 | $150 | $142 | $141 | $138 | $141 | $138 | $136 | $132 | $134 | $132 | $130 | $127 | $123 |
| $254 | $246 | $246 | $246 | $254 | $236 | $279 | $269 | $275 | $326 | $422 | $446 | $503 | $510 | $499 | $506 | $541 | $550 | $560 | $546 | $519 | $502 | $412 | $403 | $405 | $386 | $379 | $367 | $359 | $346 | $341 | $344 | $343 | $329 | $361 | $343 | $346 | $340 | $341 | $326 | $314 | $307 | $302 | $291 | $291 | $283 | $278 | $271 | $278 | $212 | $209 | $209 | $206 | $209 | $207 | $206 | $200 | $160 | $160 | $164 | $153 | $148 |