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

2024202320222021202020192018201720162015201420132012201120102009
$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

2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
$5.52$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
$25.15$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
$41.64$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
$1.88$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$0
$74.18$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$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$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$18.08$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
$3.43$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$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
$247$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
$40.52$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
$156$151$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
$5.11$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
$167$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
$207$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$0.03
$-182.75$-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$0$-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$0
$39.50$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
$247$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